Skip to main content
Loading market data...

VFQY holdings

Vanguard U.S. Quality Factor ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

448 stored of 448 reported, largest first by weight

VFQY holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 IDT Corp IDT CORP-CLASS B US4489475073 448947507 0.132% $613K Equity (common) Corporate United States USD
202 Cathay General Bancorp US1491501045 149150104 0.132% $612K Equity (common) Corporate United States USD
203 Lennox International Inc LENNOX INTL INC US5261071071 526107107 0.131% $608K Equity (common) Corporate United States USD
204 Bank of Hawaii Corp US0625401098 062540109 0.131% $605K Equity (common) Corporate United States USD
205 Daktronics Inc US2342641097 234264109 0.130% $603K Equity (common) Corporate United States USD
206 Monarch Casino & Resort Inc US6090271072 609027107 0.130% $602K Equity (common) Corporate United States USD
207 Trade Desk Inc/The TRADE DESK INC-A US88339J1051 88339J105 0.127% $589K Equity (common) Corporate United States USD
208 SiteOne Landscape Supply Inc US82982L1035 82982L103 0.126% $581K Equity (common) Corporate United States USD
209 LCI Industries US50189K1034 50189K103 0.125% $581K Equity (common) Corporate United States USD
210 Paylocity Holding Corp US70438V1061 70438V106 0.125% $579K Equity (common) Corporate United States USD
211 Carter Bankshares Inc US1461031064 146103106 0.125% $577K Equity (common) Corporate United States USD
212 Apogee Enterprises Inc US0375981091 037598109 0.123% $569K Equity (common) Corporate United States USD
213 Independent Bank Corp/MI INDEP BANK/MICH US4538386099 453838609 0.123% $568K Equity (common) Corporate United States USD
214 Corsair Gaming Inc US22041X1028 22041X102 0.123% $568K Equity (common) Corporate United States USD
215 On Holding AG ON HOLDING AG-A CH1134540470 H5919C104 0.123% $567K Equity (common) Corporate United States USD
216 Coty Inc COTY INC-CL A US2220702037 222070203 0.123% $567K Equity (common) Corporate United States USD
217 G-III Apparel Group Ltd US36237H1014 36237H101 0.122% $567K Equity (common) Corporate United States USD
218 NIKE Inc NIKE INC -CL B US6541061031 654106103 0.122% $566K Equity (common) Corporate United States USD
219 First Hawaiian Inc US32051X1081 32051X108 0.122% $565K Equity (common) Corporate United States USD
220 Harmony Biosciences Holdings Inc US4131971040 413197104 0.122% $565K Equity (common) Corporate United States USD
221 TriNet Group Inc US8962881079 896288107 0.121% $559K Equity (common) Corporate United States USD
222 Doximity Inc DOXIMITY INC-A US26622P1075 26622P107 0.120% $556K Equity (common) Corporate United States USD
223 BorgWarner Inc US0997241064 099724106 0.120% $554K Equity (common) Corporate United States USD
224 Liquidity Services Inc US53635B1070 53635B107 0.119% $551K Equity (common) Corporate United States USD
225 Cabot Corp US1270551013 127055101 0.119% $549K Equity (common) Corporate United States USD
226 Fidelity National Financial Inc US31620R3030 31620R303 0.117% $542K Equity (common) Corporate United States USD
227 Covista Inc US00737L1035 00737L103 0.117% $542K Equity (common) Corporate United States USD
228 WD-40 Co US9292361071 929236107 0.117% $542K Equity (common) Corporate United States USD
229 AGCO Corp US0010841023 001084102 0.117% $541K Equity (common) Corporate United States USD
230 NVR Inc US62944T1051 62944T105 0.116% $537K Equity (common) Corporate United States USD
231 Interparfums Inc US4583341098 458334109 0.115% $531K Equity (common) Corporate United States USD
232 Universal Insurance Holdings Inc US91359V1070 91359V107 0.114% $525K Equity (common) Corporate United States USD
233 Mesa Laboratories Inc MESA LABS US59064R1095 59064R109 0.113% $524K Equity (common) Corporate United States USD
234 Glaukos Corp US3773221029 377322102 0.113% $523K Equity (common) Corporate United States USD
235 Amerant Bancorp Inc US0235761014 023576101 0.112% $518K Equity (common) Corporate United States USD
236 Sonoco Products Co US8354951027 835495102 0.112% $517K Equity (common) Corporate United States USD
237 Heritage Insurance Holdings Inc US42727J1025 42727J102 0.111% $515K Equity (common) Corporate United States USD
238 Napco Security Technologies Inc US6304021057 630402105 0.111% $512K Equity (common) Corporate United States USD
239 EverQuote Inc EVERQUOTE INC-A US30041R1086 30041R108 0.110% $511K Equity (common) Corporate United States USD
240 Mercury General Corp MERCURY GEN CORP US5894001008 589400100 0.110% $508K Equity (common) Corporate United States USD
241 Viant Technology Inc VIANT TECHNOLO-A US92557A1016 92557A101 0.109% $504K Equity (common) Corporate United States USD
242 Preferred Bank/Los Angeles CA US7403674044 740367404 0.109% $504K Equity (common) Corporate United States USD
243 Great Southern Bancorp Inc GREAT SOUTHN BAN US3909051076 390905107 0.108% $500K Equity (common) Corporate United States USD
244 10X Genomics Inc 10X GENOMICS I-A US88025U1097 88025U109 0.107% $498K Equity (common) Corporate United States USD
245 Hanmi Financial Corp HANMI FINL CORP US4104952043 410495204 0.107% $497K Equity (common) Corporate United States USD
246 Texas Capital Bancshares Inc US88224Q1076 88224Q107 0.107% $497K Equity (common) Corporate United States USD
247 Univest Financial Corp US9152711001 915271100 0.107% $493K Equity (common) Corporate United States USD
248 Employers Holdings Inc US2922181043 292218104 0.106% $493K Equity (common) Corporate United States USD
249 Haverty Furniture Cos Inc US4195961010 419596101 0.106% $488K Equity (common) Corporate United States USD
250 IBEX Holdings Ltd IBEX LTD BMG4690M1010 G4690M101 0.105% $488K Equity (common) Corporate United States USD
251 Pelagos Insurance Capital Ltd BMG3398L1182 G3398L118 0.105% $486K Equity (common) Corporate United States USD
252 Pathward Financial Inc US59100U1088 59100U108 0.105% $486K Equity (common) Corporate United States USD
253 Brunswick Corp/DE US1170431092 117043109 0.105% $486K Equity (common) Corporate United States USD
254 Trustmark Corp US8984021027 898402102 0.105% $485K Equity (common) Corporate United States USD
255 Rush Street Interactive Inc US7820111000 782011100 0.104% $483K Equity (common) Corporate United States USD
256 Cohen & Steers Inc US19247A1007 19247A100 0.104% $482K Equity (common) Corporate United States USD
257 Perdoceo Education Corp US71363P1066 71363P106 0.103% $475K Equity (common) Corporate United States USD
258 Monster Beverage Corp US61174X1090 61174X109 0.101% $468K Equity (common) Corporate United States USD
259 Stitch Fix Inc STITCH FIX INC-A US8608971078 860897107 0.100% $462K Equity (common) Corporate United States USD
260 Reddit Inc REDDIT INC-A US75734B1008 75734B100 0.099% $459K Equity (common) Corporate United States USD
261 Oil-Dri Corp of America US6778641000 677864100 0.099% $459K Equity (common) Corporate United States USD
262 Enerpac Tool Group Corp US2927651040 292765104 0.099% $457K Equity (common) Corporate United States USD
263 Aurinia Pharmaceuticals Inc CA05156V1022 05156V102 0.098% $454K Equity (common) Corporate United States USD
264 National Beverage Corp NATL BEVERAGE US6350171061 635017106 0.098% $453K Equity (common) Corporate United States USD
265 Lakeland Financial Corp LAKELAND FINL US5116561003 511656100 0.098% $452K Equity (common) Corporate United States USD
266 Coupang Inc US22266T1097 22266T109 0.098% $451K Equity (common) Corporate United States USD
267 Simpson Manufacturing Co Inc SIMPSON MFG US8290731053 829073105 0.097% $451K Equity (common) Corporate United States USD
268 New Issuer: BB Company ID:69588108 GUARDIAN PHARM-A US40145W1018 40145W101 0.097% $448K Equity (common) Corporate United States USD
269 Goodyear Tire & Rubber Co/The US3825501014 382550101 0.096% $446K Equity (common) Corporate United States USD
270 Signet Jewelers Ltd BMG812761002 G81276100 0.096% $445K Equity (common) Corporate United States USD
271 NerdWallet Inc NERDWALLET INC-A US64082B1026 64082B102 0.096% $442K Equity (common) Corporate United States USD
272 Marqeta Inc MARQETA INC-A US57142B1044 57142B104 0.095% $439K Equity (common) Corporate United States USD
273 Expand Energy Corp US1651677353 165167735 0.095% $439K Equity (common) Corporate United States USD
274 Banner Corp BANNER CORPORATI US06652V2088 06652V208 0.094% $437K Equity (common) Corporate United States USD
275 LivaNova PLC GB00BYMT0J19 G5509L101 0.094% $437K Equity (common) Corporate United States USD
276 XP Inc XP INC - CLASS A KYG982391099 G98239109 0.093% $430K Equity (common) Corporate United States USD
277 Teradata Corp US88076W1036 88076W103 0.091% $423K Equity (common) Corporate United States USD
278 AMERISAFE Inc US03071H1005 03071H100 0.091% $422K Equity (common) Corporate United States USD
279 J & J Snack Foods Corp US4660321096 466032109 0.091% $422K Equity (common) Corporate United States USD
280 Buckle Inc/The THE BUCKLE INC US1184401065 118440106 0.091% $420K Equity (common) Corporate United States USD
281 Provident Financial Services Inc US74386T1051 74386T105 0.091% $419K Equity (common) Corporate United States USD
282 Curtiss-Wright Corp US2315611010 231561101 0.091% $419K Equity (common) Corporate United States USD
283 Assured Guaranty Ltd BMG0585R1060 G0585R106 0.090% $418K Equity (common) Corporate United States USD
284 Genesco Inc US3715321028 371532102 0.090% $418K Equity (common) Corporate United States USD
285 La-Z-Boy Inc US5053361078 505336107 0.089% $413K Equity (common) Corporate United States USD
286 BankUnited Inc US06652K1034 06652K103 0.089% $412K Equity (common) Corporate United States USD
287 American International Group Inc US0268747849 026874784 0.088% $408K Equity (common) Corporate United States USD
288 Ingles Markets Inc INGLES MARKETS-A US4570301048 457030104 0.087% $404K Equity (common) Corporate United States USD
289 F5 Inc US3156161024 315616102 0.087% $403K Equity (common) Corporate United States USD
290 Revolve Group Inc US76156B1070 76156B107 0.087% $402K Equity (common) Corporate United States USD
291 Mitek Systems Inc US6067102003 606710200 0.086% $400K Equity (common) Corporate United States USD
292 Community Financial System Inc US2036071064 203607106 0.086% $396K Equity (common) Corporate United States USD
293 Advanced Drainage Systems Inc US00790R1041 00790R104 0.085% $391K Equity (common) Corporate United States USD
294 Thryv Holdings Inc US8860292064 886029206 0.084% $390K Equity (common) Corporate United States USD
295 Willdan Group Inc US96924N1000 96924N100 0.084% $390K Equity (common) Corporate United States USD
296 FTI Consulting Inc US3029411093 302941109 0.083% $386K Equity (common) Corporate United States USD
297 Zumiez Inc US9898171015 989817101 0.083% $383K Equity (common) Corporate United States USD
298 Broadridge Financial Solutions Inc BROADRIDGE FINL US11133T1034 11133T103 0.082% $380K Equity (common) Corporate United States USD
299 Caleres Inc US1295001044 129500104 0.082% $380K Equity (common) Corporate United States USD
300 Bumble Inc BUMBLE INC-A US12047B1052 12047B105 0.082% $380K Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme