VFQY holdings
Vanguard U.S. Quality Factor ETF
Positions
448 stored of 448 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Payoneer Global Inc | US70451X1046 | 70451X104 | 0.081% | $376K | Equity (common) | Corporate | United States | USD |
| 302 | ICF International Inc | US44925C1036 | 44925C103 | 0.081% | $375K | Equity (common) | Corporate | United States | USD |
| 303 | Gorman-Rupp Co/The | US3830821043 | 383082104 | 0.079% | $368K | Equity (common) | Corporate | United States | USD |
| 304 | Midland States Bancorp Inc | US5977421057 | 597742105 | 0.078% | $363K | Equity (common) | Corporate | United States | USD |
| 305 | NMI Holdings Inc | US6292093050 | 629209305 | 0.077% | $357K | Equity (common) | Corporate | United States | USD |
| 306 | Global Industrial Co | US37892E1029 | 37892E102 | 0.077% | $356K | Equity (common) | Corporate | United States | USD |
| 307 | Kemper Corp | US4884011002 | 488401100 | 0.077% | $355K | Equity (common) | Corporate | United States | USD |
| 308 | Super Group SGHC Ltd | GG00BMG42V42 | G8588X103 | 0.076% | $353K | Equity (common) | Corporate | United States | USD |
| 309 | Cargurus Inc | US1417881091 | 141788109 | 0.076% | $352K | Equity (common) | Corporate | United States | USD |
| 310 | Raymond James Financial Inc | US7547301090 | 754730109 | 0.076% | $350K | Equity (common) | Corporate | United States | USD |
| 311 | Enact Holdings Inc | US29249E1091 | 29249E109 | 0.075% | $347K | Equity (common) | Corporate | United States | USD |
| 312 | PriceSmart Inc | US7415111092 | 741511109 | 0.074% | $343K | Equity (common) | Corporate | United States | USD |
| 313 | Alignment Healthcare Inc | US01625V1044 | 01625V104 | 0.074% | $342K | Equity (common) | Corporate | United States | USD |
| 314 | Kelly Services Inc KELLY SERVICES-A | US4881522084 | 488152208 | 0.074% | $341K | Equity (common) | Corporate | United States | USD |
| 315 | Aspen Aerogels Inc | US04523Y1055 | 04523Y105 | 0.073% | $340K | Equity (common) | Corporate | United States | USD |
| 316 | Champion Homes Inc | US8308301055 | 830830105 | 0.073% | $338K | Equity (common) | Corporate | United States | USD |
| 317 | Healthcare Services Group Inc HEALTHCARE SERVS | US4219061086 | 421906108 | 0.073% | $336K | Equity (common) | Corporate | United States | USD |
| 318 | Clear Secure Inc CLEAR SECURE I-A | US18467V1098 | 18467V109 | 0.072% | $332K | Equity (common) | Corporate | United States | USD |
| 319 | Cerence Inc | US1567271093 | 156727109 | 0.072% | $331K | Equity (common) | Corporate | United States | USD |
| 320 | Constellium SE | FR0013467479 | F21107101 | 0.071% | $330K | Equity (common) | Corporate | United States | USD |
| 321 | Calix Inc | US13100M5094 | 13100M509 | 0.071% | $327K | Equity (common) | Corporate | United States | USD |
| 322 | Vita Coco Co Inc/The | US92846Q1076 | 92846Q107 | 0.070% | $326K | Equity (common) | Corporate | United States | USD |
| 323 | Enovis Corp | US1940145022 | 194014502 | 0.070% | $326K | Equity (common) | Corporate | United States | USD |
| 324 | TriCo Bancshares | US8960951064 | 896095106 | 0.069% | $320K | Equity (common) | Corporate | United States | USD |
| 325 | Universal Technical Institute Inc | US9139151040 | 913915104 | 0.069% | $320K | Equity (common) | Corporate | United States | USD |
| 326 | Funko Inc FUNKO INC-CL A | US3610081057 | 361008105 | 0.068% | $315K | Equity (common) | Corporate | United States | USD |
| 327 | Trex Co Inc | US89531P1057 | 89531P105 | 0.067% | $311K | Equity (common) | Corporate | United States | USD |
| 328 | Appfolio Inc APPFOLIO INC - A | US03783C1009 | 03783C100 | 0.067% | $310K | Equity (common) | Corporate | United States | USD |
| 329 | DENTSPLY SIRONA Inc | US24906P1093 | 24906P109 | 0.067% | $309K | Equity (common) | Corporate | United States | USD |
| 330 | Western Alliance Bancorp | US9576381092 | 957638109 | 0.067% | $308K | Equity (common) | Corporate | United States | USD |
| 331 | Hamilton Insurance Group Ltd HAMILTON INSUR-B | BMG427061046 | G42706104 | 0.066% | $306K | Equity (common) | Corporate | United States | USD |
| 332 | OneSpan Inc | US68287N1000 | 68287N100 | 0.066% | $306K | Equity (common) | Corporate | United States | USD |
| 333 | Eton Pharmaceuticals Inc | US29772L1089 | 29772L108 | 0.065% | $303K | Equity (common) | Corporate | United States | USD |
| 334 | Nu Skin Enterprises Inc NU SKIN ENTERP-A | US67018T1051 | 67018T105 | 0.065% | $301K | Equity (common) | Corporate | United States | USD |
| 335 | NVE Corp | US6294452064 | 629445206 | 0.064% | $297K | Equity (common) | Corporate | United States | USD |
| 336 | Boston Beer Co Inc/The BOSTON BEER-A | US1005571070 | 100557107 | 0.064% | $295K | Equity (common) | Corporate | United States | USD |
| 337 | Palomar Holdings Inc | US69753M1053 | 69753M105 | 0.063% | $294K | Equity (common) | Corporate | United States | USD |
| 338 | Infinity Natural Resources Inc | US4569411030 | 456941103 | 0.063% | $290K | Equity (common) | Corporate | United States | USD |
| 339 | ON Semiconductor Corp | US6821891057 | 682189105 | 0.062% | $289K | Equity (common) | Corporate | United States | USD |
| 340 | Vertex Inc VERTEX INC - A | US92538J1060 | 92538J106 | 0.062% | $287K | Equity (common) | Corporate | United States | USD |
| 341 | Strattec Security Corp | US8631111007 | 863111100 | 0.062% | $285K | Equity (common) | Corporate | United States | USD |
| 342 | Cass Information Systems Inc | US14808P1093 | 14808P109 | 0.060% | $275K | Equity (common) | Corporate | United States | USD |
| 343 | CRA International Inc | US12618T1051 | 12618T105 | 0.059% | $275K | Equity (common) | Corporate | United States | USD |
| 344 | Adeia Inc | US00676P1075 | 00676P107 | 0.058% | $271K | Equity (common) | Corporate | United States | USD |
| 345 | Lions Gate Entertainment Corp STARZ ENTERTAINM | CA8559191066 | 855919106 | 0.058% | $270K | Equity (common) | Corporate | United States | USD |
| 346 | HNI Corp | US4042511000 | 404251100 | 0.058% | $270K | Equity (common) | Corporate | United States | USD |
| 347 | American Public Education Inc | US02913V1035 | 02913V103 | 0.057% | $265K | Equity (common) | Corporate | United States | USD |
| 348 | National Vision Holdings Inc | US63845R1077 | 63845R107 | 0.057% | $262K | Equity (common) | Corporate | United States | USD |
| 349 | Pediatrix Medical Group Inc | US58502B1061 | 58502B106 | 0.056% | $259K | Equity (common) | Corporate | United States | USD |
| 350 | Argan Inc | US04010E1091 | 04010E109 | 0.056% | $257K | Equity (common) | Corporate | United States | USD |
| 351 | Southern Missouri Bancorp Inc | US8433801060 | 843380106 | 0.055% | $257K | Equity (common) | Corporate | United States | USD |
| 352 | Monolithic Power Systems Inc | US6098391054 | 609839105 | 0.055% | $255K | Equity (common) | Corporate | United States | USD |
| 353 | Sturm Ruger & Co Inc | US8641591081 | 864159108 | 0.055% | $254K | Equity (common) | Corporate | United States | USD |
| 354 | Quanex Building Products Corp | US7476191041 | 747619104 | 0.055% | $253K | Equity (common) | Corporate | United States | USD |
| 355 | Myriad Genetics Inc | US62855J1043 | 62855J104 | 0.053% | $247K | Equity (common) | Corporate | United States | USD |
| 356 | PrimeEnergy Resources Corp | US74158E1047 | 74158E104 | 0.053% | $247K | Equity (common) | Corporate | United States | USD |
| 357 | Puma Biotechnology Inc | US74587V1070 | 74587V107 | 0.053% | $246K | Equity (common) | Corporate | United States | USD |
| 358 | Merck & Co Inc | US58933Y1055 | 58933Y105 | 0.053% | $244K | Equity (common) | Corporate | United States | USD |
| 359 | Wolverine World Wide Inc | US9780971035 | 978097103 | 0.053% | $243K | Equity (common) | Corporate | United States | USD |
| 360 | Ciena Corp | US1717793095 | 171779309 | 0.052% | $241K | Equity (common) | Corporate | United States | USD |
| 361 | Huron Consulting Group Inc | US4474621020 | 447462102 | 0.052% | $240K | Equity (common) | Corporate | United States | USD |
| 362 | Northrim BanCorp Inc | US6667621097 | 666762109 | 0.051% | $238K | Equity (common) | Corporate | United States | USD |
| 363 | ChromaDex Corp NIAGEN BIOSCIENC | US1710774076 | 171077407 | 0.051% | $236K | Equity (common) | Corporate | United States | USD |
| 364 | Myers Industries Inc MYERS INDS INC | US6284641098 | 628464109 | 0.051% | $235K | Equity (common) | Corporate | United States | USD |
| 365 | A10 Networks Inc | US0021211018 | 002121101 | 0.050% | $232K | Equity (common) | Corporate | United States | USD |
| 366 | Kennametal Inc | US4891701009 | 489170100 | 0.049% | $228K | Equity (common) | Corporate | United States | USD |
| 367 | Hanover Insurance Group Inc/The | US4108671052 | 410867105 | 0.049% | $226K | Equity (common) | Corporate | United States | USD |
| 368 | CuriosityStream Inc | US23130Q1076 | 23130Q107 | 0.049% | $226K | Equity (common) | Corporate | United States | USD |
| 369 | Central Garden & Pet Co CENTRAL GARDEN-A | US1535272058 | 153527205 | 0.049% | $226K | Equity (common) | Corporate | United States | USD |
| 370 | Legalzoom.com Inc | US52466B1035 | 52466B103 | 0.048% | $224K | Equity (common) | Corporate | United States | USD |
| 371 | MiMedx Group Inc | US6024961012 | 602496101 | 0.048% | $223K | Equity (common) | Corporate | United States | USD |
| 372 | Atkore Inc | US0476491081 | 047649108 | 0.048% | $220K | Equity (common) | Corporate | United States | USD |
| 373 | Angi Inc | US00183L2016 | 00183L201 | 0.047% | $217K | Equity (common) | Corporate | United States | USD |
| 374 | Hackett Group Inc/The | US4046091090 | 404609109 | 0.047% | $215K | Equity (common) | Corporate | United States | USD |
| 375 | Sylvamo Corp | US8713321029 | 871332102 | 0.046% | $215K | Equity (common) | Corporate | United States | USD |
| 376 | Paysign Inc | US70451A1043 | 70451A104 | 0.046% | $212K | Equity (common) | Corporate | United States | USD |
| 377 | Casey's General Stores Inc | US1475281036 | 147528103 | 0.046% | $211K | Equity (common) | Corporate | United States | USD |
| 378 | Performance Food Group Co | US71377A1034 | 71377A103 | 0.045% | $208K | Equity (common) | Corporate | United States | USD |
| 379 | American Coastal Insurance Corp | US9107101027 | 910710102 | 0.044% | $204K | Equity (common) | Corporate | United States | USD |
| 380 | American Eagle Outfitters Inc AMER EAGLE OUTF | US02553E1064 | 02553E106 | 0.043% | $198K | Equity (common) | Corporate | United States | USD |
| 381 | iRadimed Corp | US46266A1097 | 46266A109 | 0.043% | $197K | Equity (common) | Corporate | United States | USD |
| 382 | Weis Markets Inc | US9488491047 | 948849104 | 0.043% | $197K | Equity (common) | Corporate | United States | USD |
| 383 | Xperi Inc | US98423J1016 | 98423J101 | 0.042% | $194K | Equity (common) | Corporate | United States | USD |
| 384 | ThredUp Inc THREDUP- CLASS A | US88556E1029 | 88556E102 | 0.042% | $193K | Equity (common) | Corporate | United States | USD |
| 385 | Red River Bancshares Inc | US75686R2022 | 75686R202 | 0.042% | $192K | Equity (common) | Corporate | United States | USD |
| 386 | Acuity Brands Inc ACUITY INC | US00508Y1029 | 00508Y102 | 0.042% | $192K | Equity (common) | Corporate | United States | USD |
| 387 | Southside Bancshares Inc SOUTHSIDE BAN IN | US84470P1093 | 84470P109 | 0.041% | $191K | Equity (common) | Corporate | United States | USD |
| 388 | FMC Corp | US3024913036 | 302491303 | 0.041% | $189K | Equity (common) | Corporate | United States | USD |
| 389 | Occidental Petroleum Corp OCCIDENTAL PETE | US6745991058 | 674599105 | 0.041% | $189K | Equity (common) | Corporate | United States | USD |
| 390 | Polaris Inc | US7310681025 | 731068102 | 0.040% | $183K | Equity (common) | Corporate | United States | USD |
| 391 | Pacira BioSciences Inc | US6951271005 | 695127100 | 0.040% | $183K | Equity (common) | Corporate | United States | USD |
| 392 | Johnson Outdoors Inc JOHNSON OUTDOO-A | US4791671088 | 479167108 | 0.039% | $179K | Equity (common) | Corporate | United States | USD |
| 393 | Movado Group Inc | US6245801062 | 624580106 | 0.038% | $175K | Equity (common) | Corporate | United States | USD |
| 394 | Bel Fuse Inc BEL FUSE INC-B | US0773473006 | 077347300 | 0.037% | $172K | Equity (common) | Corporate | United States | USD |
| 395 | Bel Fuse Inc BEL FUSE INC-A | US0773472016 | 077347201 | 0.037% | $170K | Equity (common) | Corporate | United States | USD |
| 396 | MasterCraft Boat Holdings Inc | US57637H1032 | 57637H103 | 0.037% | $170K | Equity (common) | Corporate | United States | USD |
| 397 | Agilysys Inc | US00847J1051 | 00847J105 | 0.036% | $166K | Equity (common) | Corporate | United States | USD |
| 398 | Arch Capital Group Ltd ARCH CAPITAL GRP | BMG0450A1053 | G0450A105 | 0.036% | $165K | Equity (common) | Corporate | United States | USD |
| 399 | EnerSys | US29275Y1029 | 29275Y102 | 0.035% | $162K | Equity (common) | Corporate | United States | USD |
| 400 | Greif Inc GREIF INC-CL A | US3976241071 | 397624107 | 0.035% | $162K | Equity (common) | Corporate | United States | USD |