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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Spotify Technology SA | LU1778762911 | L8681T102 | 0.035% | $160K | Equity (common) | Corporate | United States | USD |
| 402 | ATI Inc | US01741R1023 | 01741R102 | 0.034% | $158K | Equity (common) | Corporate | United States | USD |
| 403 | Arhaus Inc | US04035M1027 | 04035M102 | 0.032% | $148K | Equity (common) | Corporate | United States | USD |
| 404 | M&T Bank Corp | US55261F1049 | 55261F104 | 0.032% | $148K | Equity (common) | Corporate | United States | USD |
| 405 | Teekay Corp Ltd | BMG8726T1053 | G8726T105 | 0.032% | $147K | Equity (common) | Corporate | United States | USD |
| 406 | Warby Parker Inc WARBY PARKER-A | US93403J1060 | 93403J106 | 0.032% | $147K | Equity (common) | Corporate | United States | USD |
| 407 | Investors Title Co | US4618041069 | 461804106 | 0.031% | $143K | Equity (common) | Corporate | United States | USD |
| 408 | Rush Enterprises Inc RUSH ENTER-CL B | US7818463082 | 781846308 | 0.030% | $141K | Equity (common) | Corporate | United States | USD |
| 409 | Allient Inc | US0193301092 | 019330109 | 0.030% | $140K | Equity (common) | Corporate | United States | USD |
| 410 | YETI Holdings Inc | US98585X1046 | 98585X104 | 0.030% | $137K | Equity (common) | Corporate | United States | USD |
| 411 | Varex Imaging Corp | US92214X1063 | 92214X106 | 0.029% | $134K | Equity (common) | Corporate | United States | USD |
| 412 | Marzetti Company/The | US5138471033 | 513847103 | 0.029% | $133K | Equity (common) | Corporate | United States | USD |
| 413 | Rigel Pharmaceuticals Inc | US7665597024 | 766559702 | 0.028% | $132K | Equity (common) | Corporate | United States | USD |
| 414 | Organogenesis Holdings Inc | US68621F1021 | 68621F102 | 0.028% | $128K | Equity (common) | Corporate | United States | USD |
| 415 | Energy Recovery Inc | US29270J1007 | 29270J100 | 0.027% | $125K | Equity (common) | Corporate | United States | USD |
| 416 | Arlo Technologies Inc | US04206A1016 | 04206A101 | 0.027% | $124K | Equity (common) | Corporate | United States | USD |
| 417 | Lantheus Holdings Inc | US5165441032 | 516544103 | 0.026% | $122K | Equity (common) | Corporate | United States | USD |
| 418 | Karat Packaging Inc | US48563L1017 | 48563L101 | 0.026% | $119K | Equity (common) | Corporate | United States | USD |
| 419 | Kingstone Cos Inc | US4967191051 | 496719105 | 0.025% | $117K | Equity (common) | Corporate | United States | USD |
| 420 | CDW Corp/DE | US12514G1085 | 12514G108 | 0.025% | $114K | Equity (common) | Corporate | United States | USD |
| 421 | Flowserve Corp | US34354P1057 | 34354P105 | 0.024% | $112K | Equity (common) | Corporate | United States | USD |
| 422 | Old Dominion Freight Line Inc OLD DOMINION FRT | US6795801009 | 679580100 | 0.024% | $111K | Equity (common) | Corporate | United States | USD |
| 423 | CareDx Inc | US14167L1035 | 14167L103 | 0.024% | $111K | Equity (common) | Corporate | United States | USD |
| 424 | AngioDynamics Inc | US03475V1017 | 03475V101 | 0.023% | $105K | Equity (common) | Corporate | United States | USD |
| 425 | Unity Bancorp Inc | US9132901029 | 913290102 | 0.022% | $103K | Equity (common) | Corporate | United States | USD |
| 426 | Orrstown Financial Services Inc ORRSTOWN FINL SV | US6873801053 | 687380105 | 0.022% | $103K | Equity (common) | Corporate | United States | USD |
| 427 | HomeTrust Bancshares Inc | US4378721041 | 437872104 | 0.022% | $102K | Equity (common) | Corporate | United States | USD |
| 428 | Forum Energy Technologies Inc | US34984V2097 | 34984V209 | 0.022% | $102K | Equity (common) | Corporate | United States | USD |
| 429 | AdaptHealth Corp | US00653Q1022 | 00653Q102 | 0.022% | $100K | Equity (common) | Corporate | United States | USD |
| 430 | Watts Water Technologies Inc WATTS WATER TE-A | US9427491025 | 942749102 | 0.021% | $99K | Equity (common) | Corporate | United States | USD |
| 431 | Esquire Financial Holdings Inc | US29667J1016 | 29667J101 | 0.021% | $99K | Equity (common) | Corporate | United States | USD |
| 432 | Washington Trust Bancorp Inc WASH TRUST BANC | US9406101082 | 940610108 | 0.021% | $98K | Equity (common) | Corporate | United States | USD |
| 433 | Yelp Inc | US9858171054 | 985817105 | 0.021% | $97K | Equity (common) | Corporate | United States | USD |
| 434 | TrustCo Bank Corp NY TRUSTCO BANK NY | US8983492047 | 898349204 | 0.021% | $96K | Equity (common) | Corporate | United States | USD |
| 435 | Coastal Financial Corp/WA | US19046P2092 | 19046P209 | 0.020% | $93K | Equity (common) | Corporate | United States | USD |
| 436 | Hyster-Yale Inc | US4491721050 | 449172105 | 0.020% | $92K | Equity (common) | Corporate | United States | USD |
| 437 | Vanda Pharmaceuticals Inc | US9216591084 | 921659108 | 0.020% | $91K | Equity (common) | Corporate | United States | USD |
| 438 | Skyward Specialty Insurance Group Inc | US8309401029 | 830940102 | 0.019% | $89K | Equity (common) | Corporate | United States | USD |
| 439 | Spok Holdings Inc | US84863T1060 | 84863T106 | 0.019% | $89K | Equity (common) | Corporate | United States | USD |
| 440 | AtriCure Inc | US04963C2098 | 04963C209 | 0.019% | $88K | Equity (common) | Corporate | United States | USD |
| 441 | Mama's Creations Inc | US56146T1034 | 56146T103 | 0.019% | $88K | Equity (common) | Corporate | United States | USD |
| 442 | ADMA Biologics Inc | US0008991046 | 000899104 | 0.018% | $84K | Equity (common) | Corporate | United States | USD |
| 443 | Ubiquiti Inc | US90353W1036 | 90353W103 | 0.017% | $81K | Equity (common) | Corporate | United States | USD |
| 444 | Energy Services of America Corp | US29271Q1031 | 29271Q103 | 0.017% | $77K | Equity (common) | Corporate | United States | USD |
| 445 | Orthofix Medical Inc | US68752M1080 | 68752M108 | 0.015% | $70K | Equity (common) | Corporate | United States | USD |
| 446 | S&P500 EMINI FUT Jun26 | Not reported | Not reported | 0.011% | $52K | Equity derivatives | Other | Not stated | USD |
| 447 | SP500 MIC EMIN FUTJun26 | Not reported | Not reported | 0.008% | $35K | Equity derivatives | Other | Not stated | USD |
| 448 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | <0.001% | $123 | Short-term investment vehicles (cash funds) | Corporate | United States | USD |