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Vanguard U.S. Quality Factor ETF (VFQY) Holdings

Vanguard U.S. Quality Factor ETF logo
$146.55 +5.07 (+3.58%)
As of 03:52 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 VFQY Holdings

RankCompanyCurrent PriceWeightShares Held
1
NIKE, Inc. stock logo
NKE
NIKE
$73.22
+3.4%
2.15%96,561
2
3M stock logo
MMM
3M
$146.86
+4.1%
2.11%61,324
3
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.96
+1.2%
2.11%99,740
4
Apple Inc. stock logo
AAPL
Apple
$222.64
-3.2%
2.04%34,733
5
Target Co. stock logo
TGT
Target
$137.28
+2.7%
1.92%48,967
6
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
1.89%44,180
7
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$372.81
-0.2%
1.82%26,634
8
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$123.23
+1.1%
1.75%59,068
9
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
1.75%85,896
10
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
1.70%59,437
11
KLA Co. stock logo
KLAC
KLA
$767.24
+1.3%
1.64%8,412
12
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$126.47
-0.6%
1.63%45,439
13
Adobe Inc. stock logo
ADBE
Adobe
$436.36
+1.5%
1.60%12,310
14
Cintas Co. stock logo
CTAS
Cintas
$201.23
+1.5%
1.58%30,508
15
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.55
+0.2%
1.55%36,199
16
Lam Research Co. stock logo
LRCX
Lam Research
$81.50
+1.5%
1.49%7,246
17
American Express stock logo
AXP
American Express
$318.07
+1.8%
1.38%20,167
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$148.10
+0.7%
1.38%33,887
19
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$89.77
-2.2%
1.29%65,838
20
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$947.73
+0.5%
1.16%5,196
21
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$230.71
+2.1%
1.13%24,074
22
Meta Platforms, Inc. stock logo
META
Meta Platforms
$616.46
+0.6%
1.00%6,949
23
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$427.33
+1.9%
0.78%6,120
24
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$105.39
+1.7%
0.73%26,248
25
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$19.81
+2.2%
0.70%120,946
26
Paychex, Inc. stock logo
PAYX
Paychex
$145.66
-0.4%
0.63%18,669
27
Equitable Holdings, Inc. stock logo
EQH
Equitable
$52.83
+2.2%
0.61%57,584
28
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$559.18
+1.3%
0.57%4,846
29
Fastenal stock logo
FAST
Fastenal
$76.09
+0.0%
0.55%30,732
30
State Street Co. stock logo
STT
State Street
$98.93
+1.3%
0.54%24,098
31
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$335.57
+1.6%
0.53%7,676
32
NVIDIA Co. stock logo
NVDA
NVIDIA
$140.83
+2.3%
0.53%17,439
33
Best Buy Co., Inc. stock logo
BBY
Best Buy
$84.54
+3.2%
0.51%19,480
34
Landstar System, Inc. stock logo
LSTR
Landstar System
$177.49
+1.9%
0.50%10,512
35
NetApp, Inc. stock logo
NTAP
NetApp
$123.67
+1.3%
0.50%15,948
36
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$192.87
+0.4%
0.49%9,591
37
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$164.01
+1.7%
0.49%12,633
38
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$82.83
+1.3%
0.49%22,588
39
Primerica, Inc. stock logo
PRI
Primerica
$293.94
+0.6%
0.49%7,316
40
First BanCorp. stock logo
FBP
First BanCorp.
$19.70
+0.1%
0.48%90,668
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41
SLM Co. stock logo
SLM
SLM
$28.57
+2.1%
0.48%82,620
42
RPM International Inc. stock logo
RPM
RPM International
$128.21
+1.3%
0.47%15,516
43
Aflac Incorporated stock logo
AFL
Aflac
$106.36
-0.1%
0.46%16,455
44
The Kroger Co. stock logo
KR
Kroger
$59.02
+1.1%
0.46%32,054
45
Donaldson Company, Inc. stock logo
DCI
Donaldson
$71.78
+1.0%
0.45%24,023
46
Robert Half Inc. stock logo
RHI
Robert Half
$71.26
+0.5%
0.45%26,250
47
American International Group, Inc. stock logo
AIG
American International Group
$75.19
+0.1%
0.44%23,918
48
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$166.28
+1.3%
0.44%9,051
49
Alkermes plc stock logo
ALKS
Alkermes
$30.10
+2.1%
0.43%61,031
50
eBay Inc. stock logo
EBAY
eBay
$64.63
-2.4%
0.43%26,508

Geographic Exposure

  • United States
    189.2%
  • Ireland
    4.2%
  • Luxembourg
    2.1%
  • Puerto Rico
    1.3%
  • Bermuda
    1.1%
  • United Kingdom
    0.4%
  • Hong Kong
    0.3%
  • Marshall Islands
    0.3%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    195.3%
  • EUR
    0.2%
  • BMD
    0.2%
  • ILS
    0.1%

Sector Exposure

  • Technology
    35.2%
  • Consumer Discretionary
    31.8%
  • Industrials
    29.1%
  • Financials
    28.5%
  • Consumer Staples
    23.8%
  • Health Care
    15.7%
  • Communications
    7.0%
  • Materials
    6.5%
  • Energy
    6.5%

Industry Exposure

  • Specialty Retail
    24.2%
  • Software
    14.7%
  • Banks
    10.9%
  • Biotechnology
    10.0%
  • IT Services
    8.0%
  • Diversified Consumer Services
    7.2%
  • Capital Markets
    7.1%
  • Textiles Apparel & Luxury Goods
    6.0%
  • Oil Gas & Consumable Fuels
    5.8%
  • Insurance
    5.7%
  • Machinery
    5.6%
  • Household Products
    5.4%
  • Diversified Financial Services
    4.9%
  • Communications Equipment
    4.6%
  • Beverages
    4.6%
  • Media
    4.6%
  • Semiconductors & Semiconductor Equipment
    4.5%
  • Commercial Services & Supplies
    4.3%
  • Health Care Equipment & Supplies
    4.0%
  • Household Durables
    3.7%
  • Industrial Conglomerates
    3.5%
  • Chemicals
    3.3%
  • Building Products
    2.4%
  • Food Products
    2.4%
  • Trading Companies & Distributors
    2.4%
  • Construction & Engineering
    2.3%
  • Electrical Equipment
    2.2%
  • Entertainment
    2.0%
  • Distributors
    1.9%
  • Professional Services
    1.7%
  • Construction Materials
    1.6%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Leisure Products
    1.1%
  • Transportation Infrastructure
    1.1%
  • Air Freight & Logistics
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Health Care Providers & Services
    0.7%
  • Paper & Forest Products
    0.7%
  • Energy Equipment & Services
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Metals & Mining
    0.4%
  • Automobiles
    0.4%
  • Containers & Packaging
    0.3%
  • Health Care Technology
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Renewable Energy
    0.3%
  • Auto Components
    0.3%
  • Consumer Products
    0.2%
  • Food & Staples Retailing
    0.2%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Biotechnology
    10.0%
  • Diversified Banks
    9.7%
  • Application Software
    9.1%
  • Asset Management & Custody Banks
    6.1%
  • Apparel Retail
    5.9%
  • Apparel Accessories & Luxury
    5.8%
  • Hypermarkets & Super Centers
    5.6%
  • Specialty Chemicals
    5.5%
  • Household Products
    5.4%
  • Systems Software
    5.2%
  • Consumer Finance
    4.7%
  • Data Processing & Outsourced Services
    4.6%
  • Communications Equipment
    4.6%
  • Semiconductors
    4.5%
  • Soft Drinks
    4.2%
  • Internet & Direct Marketing Retail
    4.2%
  • Diversified Support Services
    3.6%
  • Industrial Conglomerates
    3.5%
  • Industrial Machinery
    3.5%
  • Interactive Media & Services
    3.5%
  • Oil & Gas Exploration & Production
    3.5%
  • General Merchandise Stores
    3.3%
  • IT Consulting & Other Services
    3.0%
  • Life & Health Insurance
    2.9%
  • Home Improvement Retail
    2.8%
  • Trading Companies & Distributors
    2.7%
  • Health Care Equipment
    2.6%
  • Property & Casualty Insurance
    2.6%
  • Oil & Gas Equipment & Services
    2.5%
  • Building Products
    2.4%
  • Life Sciences Tools & Services
    2.0%
  • Movies & Entertainment
    2.0%
  • Packaged Foods & Meats
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Human Resource & Employment Services
    1.8%
  • Specialty Stores
    1.7%
  • Construction Materials
    1.6%
  • Specialized Consumer Services
    1.6%
  • Consumer Electronics
    1.4%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Food Retail
    1.3%
  • Education Services
    1.2%
  • Research & Consulting Services
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Construction & Engineering
    1.2%
  • Leisure Products
    1.1%
  • Food Distributors
    1.1%
  • Trucking
    0.9%
  • Diversified Chemicals
    0.9%
  • Agricultural & Farm Machinery
    0.9%
  • Distributors
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Air Freight & Logistics
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Health Care Services
    0.7%
  • Forest Products
    0.7%
  • Regional Banks
    0.6%
  • Department Stores
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Agricultural Products
    0.5%
  • Automotive Retail
    0.4%
  • Electronic Equipment & Instruments
    0.4%
  • Alternative Carriers
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Homefurnishing Retail
    0.4%
  • Automobile Manufacturers
    0.4%
  • Brewers
    0.4%
  • Security & Alarm Services
    0.4%
  • Metal & Glass Containers
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Homebuilding
    0.3%
  • Renewable Energy Equipment
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Thrifts & Mortgage Finance
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Health Care Distributors
    0.2%
  • Insurance Brokers
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Office Services & Supplies
    0.2%
  • Health Care Supplies
    0.2%
  • Marine Ports & Services
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Home Furnishings
    0.1%
  • Health Care Technology
    0.1%
  • Leisure Facilities
    0.1%
  • Commercial Printing
    0.1%
  • Colleges & Universities
    0.1%
  • Personal Products
    0.1%

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This page (BATS:VFQY) was last updated on 1/21/2025 by MarketBeat.com Staff
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