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

Vanguard U.S. Quality Factor ETF logo
$132.87 -8.61 (-6.08%)
As of 01:14 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 VFQY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.09
-0.6%
2.22%100,819
2
Target Co. stock logo
TGT
Target
$103.76
+0.1%
2.13%65,873
3
Apple Inc. stock logo
AAPL
Apple
$220.91
+1.4%
2.12%35,397
4
NIKE, Inc. stock logo
NKE
NIKE
$63.37
+0.1%
2.10%116,356
5
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$141.44
+0.5%
2.06%65,741
6
Walmart Inc. stock logo
WMT
Walmart
$86.72
+1.8%
1.96%90,655
7
Fortinet, Inc. stock logo
FTNT
Fortinet
$95.57
-1.1%
1.86%82,405
8
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.07
-0.2%
1.84%77,424
9
Lam Research Co. stock logo
LRCX
Lam Research
$71.28
-1.8%
1.77%102,479
10
3M stock logo
MMM
3M
$145.64
+0.5%
1.71%55,543
11
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$120.34
+1.8%
1.70%59,068
12
Adobe Inc. stock logo
ADBE
Adobe
$381.04
-1.2%
1.65%15,547
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$150.35
+0.7%
1.61%44,231
14
Cintas Co. stock logo
CTAS
Cintas
$204.45
+0.6%
1.58%36,235
15
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$64.73
-0.7%
1.58%77,292
16
KLA Co. stock logo
KLAC
KLA
$666.22
-1.1%
1.57%10,430
17
Ecolab Inc. stock logo
ECL
Ecolab
$250.61
+0.4%
1.53%27,265
18
American Express stock logo
AXP
American Express
$266.17
+0.3%
1.47%20,748
19
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$940.67
+1.2%
1.42%6,478
20
Autodesk, Inc. stock logo
ADSK
Autodesk
$259.66
-0.8%
1.40%19,840
21
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$188.52
-2.2%
1.39%26,494
22
EOG Resources, Inc. stock logo
EOG
EOG Resources
$129.26
+2.1%
1.30%44,400
23
Meta Platforms, Inc. stock logo
META
Meta Platforms
$572.37
-0.8%
1.27%9,095
24
Trane Technologies plc stock logo
TT
Trane Technologies
$333.21
+0.4%
1.21%13,666
25
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$543.95
-3.1%
0.79%7,428
26
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$479.92
-0.5%
0.60%4,734
27
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$19.10
+1.1%
0.60%120,946
28
State Street Co. stock logo
STT
State Street
$88.89
-0.2%
0.56%24,098
29
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$262.24
+0.1%
0.54%7,676
30
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$101.34
+0.2%
0.54%21,888
31
Fastenal stock logo
FAST
Fastenal
$76.89
+0.9%
0.53%30,732
32
Alkermes plc stock logo
ALKS
Alkermes
$32.69
-1.6%
0.50%73,127
33
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$414.99
-0.2%
0.50%5,088
34
Paychex, Inc. stock logo
PAYX
Paychex
$152.47
+1.0%
0.50%15,021
35
The Kroger Co. stock logo
KR
Kroger
$67.89
+1.7%
0.47%32,054
36
RPM International Inc. stock logo
RPM
RPM International
$113.89
-0.2%
0.46%15,516
37
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$164.64
-2.1%
0.45%10,156
38
NetApp, Inc. stock logo
NTAP
NetApp
$87.05
-1.5%
0.44%15,948
39
Robert Half Inc. stock logo
RHI
Robert Half
$53.86
0.0%
0.44%26,250
40
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$284.86
-2.8%
0.41%4,534
Game Over for Tesla? (Ad)

Tesla is down 50% from its high... Our research indicates investors are waking up to the fact that Tesla is no longer Musk's #1 priority. His real goal is political power - and his private AI firm xAI. He recently bought over $1 billion worth of AI chips from NVIDIA... And is about to spend $5 billion on yet another data center for xAI.

While Tesla keeps tanking, Elon's secretive AI venture is growing 7X faster than its main competitor
41
Vertiv Holdings Co stock logo
VRT
Vertiv
$71.13
-4.2%
0.41%15,100
42
Best Buy Co., Inc. stock logo
BBY
Best Buy
$72.96
+0.7%
0.40%19,480
43
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$49.49
-1.0%
0.40%27,222
44
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$157.39
-2.8%
0.40%11,223
45
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$110.35
-1.1%
0.40%8,250
46
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$77.30
-0.5%
0.40%22,588
47
Axos Financial, Inc. stock logo
AX
Axos Financial
$64.23
+1.1%
0.39%23,422
48
Donaldson Company, Inc. stock logo
DCI
Donaldson
$66.70
-0.6%
0.39%24,023
49
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$31.29
-0.1%
0.39%47,413
50
Macy's, Inc. stock logo
M
Macy's
$12.72
-0.7%
0.37%92,262
51
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$363.01
+1.0%
0.37%3,585
52
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$76.06
-0.7%
0.36%10,106
53
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$1,350.33
+1.5%
0.36%1,194
54
Crocs, Inc. stock logo
CROX
Crocs
$104.64
-1.3%
0.36%13,655
55
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$199.82
-1.1%
0.36%6,631
56
Globe Life Inc. stock logo
GL
Globe Life
$130.92
+0.9%
0.36%13,355
57
Northern Trust Co. stock logo
NTRS
Northern Trust
$97.44
+0.3%
0.36%14,540
58
Pool Co. stock logo
POOL
Pool
$315.04
+0.0%
0.36%4,482
59
SLM Co. stock logo
SLM
SLM
$29.04
+0.5%
0.36%54,106
60
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$114.06
+1.9%
0.35%16,391
61
Landstar System, Inc. stock logo
LSTR
Landstar System
$149.23
+1.3%
0.35%8,603
62
Mattel, Inc. stock logo
MAT
Mattel
$19.21
-0.5%
0.35%83,533
63
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$171.97
-1.7%
0.34%8,673
64
Primerica, Inc. stock logo
PRI
Primerica
$284.12
+0.3%
0.34%5,278
65
Veralto Co. stock logo
VLTO
Veralto
$95.92
0.0%
0.34%13,808
66
Kenvue Inc. stock logo
KVUE
Kenvue
$23.74
+0.1%
0.33%64,537
67
Synchrony Financial stock logo
SYF
Synchrony Financial
$52.30
-0.2%
0.33%21,476
68
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$65.55
+0.2%
0.33%18,505
69
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$978.60
+0.4%
0.33%1,322
70
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$284.67
-1.7%
0.32%4,411
71
AppFolio, Inc. stock logo
APPF
AppFolio
$217.92
-1.5%
0.31%5,329
72
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$123.60
-0.7%
0.31%9,051
73
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$338.62
-1.2%
0.31%3,475
74
Gartner, Inc. stock logo
IT
Gartner
$416.13
-0.5%
0.31%2,693
75
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$295.51
-5.4%
0.31%3,858
76
The Toro Company stock logo
TTC
Toro
$72.60
-0.4%
0.31%16,017
77
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$51.76
0.0%
0.31%24,484
78
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$109.00
-0.1%
0.30%11,982
79
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$91.92
+0.4%
0.30%12,285
80
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$171.60
-1.1%
0.30%4,593
81
MSA Safety Incorporated stock logo
MSA
MSA Safety
$146.44
-1.1%
0.30%7,616
82
OFG Bancorp stock logo
OFG
OFG Bancorp
$40.02
+0.2%
0.30%30,006
83
Rollins, Inc. stock logo
ROL
Rollins
$53.43
+0.7%
0.30%27,309
84
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$303.36
-1.2%
0.30%3,519
85
A. O. Smith Co. stock logo
AOS
A. O. Smith
$65.38
-0.4%
0.29%17,681
86
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$11.64
+1.9%
0.29%72,219
87
Avery Dennison Co. stock logo
AVY
Avery Dennison
$176.87
+0.6%
0.29%6,559
88
Lantheus Holdings, Inc. stock logo
LNTH
Lantheus
$97.75
+1.7%
0.29%13,412
89
Electronic Arts Inc. stock logo
EA
Electronic Arts
$143.59
-0.5%
0.28%7,931
90
Maximus, Inc. stock logo
MMS
Maximus
$67.55
-1.0%
0.28%15,705
Game Over for Tesla? (Ad)

Tesla is down 50% from its high... Our research indicates investors are waking up to the fact that Tesla is no longer Musk's #1 priority. His real goal is political power - and his private AI firm xAI. He recently bought over $1 billion worth of AI chips from NVIDIA... And is about to spend $5 billion on yet another data center for xAI.

While Tesla keeps tanking, Elon's secretive AI venture is growing 7X faster than its main competitor
91
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$49.37
-0.2%
0.28%21,630
92
Apogee Enterprises, Inc. stock logo
APOG
Apogee Enterprises
$46.09
-1.2%
0.27%15,545
93
FTI Consulting, Inc. stock logo
FCN
FTI Consulting
$163.84
+1.1%
0.27%5,824
94
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$44.27
-0.3%
0.27%26,249
95
Monster Beverage Co. stock logo
MNST
Monster Beverage
$58.51
+1.1%
0.27%21,553
96
Popular, Inc. stock logo
BPOP
Popular
$91.77
+0.3%
0.27%12,157
97
The Hershey Company stock logo
HSY
Hershey
$170.03
+0.1%
0.27%6,623
98
Tidewater Inc. stock logo
TDW
Tidewater
$43.07
-0.9%
0.27%20,321
99
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$107.12
+0.8%
0.27%9,956
100
Penumbra, Inc. stock logo
PEN
Penumbra
$263.40
-1.6%
0.26%4,635

Geographic Exposure

  • United States
    94.0%
  • Ireland
    2.1%
  • Luxembourg
    1.3%
  • Bermuda
    0.9%
  • Puerto Rico
    0.6%
  • United Kingdom
    0.2%
  • Hong Kong
    0.1%
  • Marshall Islands
    0.1%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Technology
    16.9%
  • Financials
    15.9%
  • Consumer Discretionary
    14.9%
  • Industrials
    14.7%
  • Consumer Staples
    10.9%
  • Health Care
    8.3%
  • Communications
    3.7%
  • Materials
    3.1%
  • Energy
    3.0%

Industry Exposure

  • Specialty Retail
    11.3%
  • Software
    6.9%
  • Banks
    6.1%
  • Biotechnology
    5.4%
  • Capital Markets
    3.9%
  • Machinery
    3.7%
  • Insurance
    3.6%
  • IT Services
    3.5%
  • Diversified Consumer Services
    3.4%
  • Semiconductors & Semiconductor Equipment
    3.1%
  • Textiles Apparel & Luxury Goods
    2.7%
  • Oil Gas & Consumable Fuels
    2.7%
  • Media
    2.3%
  • Beverages
    2.3%
  • Diversified Financial Services
    2.3%
  • Household Products
    2.2%
  • Commercial Services & Supplies
    2.1%
  • Communications Equipment
    2.0%
  • Health Care Equipment & Supplies
    2.0%
  • Industrial Conglomerates
    1.8%
  • Household Durables
    1.7%
  • Chemicals
    1.5%
  • Trading Companies & Distributors
    1.2%
  • Entertainment
    1.2%
  • Food Products
    1.2%
  • Construction & Engineering
    1.0%
  • Distributors
    1.0%
  • Professional Services
    0.9%
  • Building Products
    0.9%
  • Electrical Equipment
    0.8%
  • Construction Materials
    0.8%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Transportation Infrastructure
    0.5%
  • Leisure Products
    0.5%
  • Health Care Providers & Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Paper & Forest Products
    0.3%
  • Electronic Equipment Instruments & Components
    0.3%
  • Energy Equipment & Services
    0.2%
  • Metals & Mining
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Automobiles
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Containers & Packaging
    0.2%
  • Health Care Technology
    0.2%
  • Auto Components
    0.2%
  • Renewable Energy
    0.1%
  • Consumer Products
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.6%
  • Biotechnology
    5.3%
  • Application Software
    4.2%
  • Asset Management & Custody Banks
    3.1%
  • Semiconductors
    3.1%
  • Systems Software
    2.6%
  • Apparel Accessories & Luxury
    2.6%
  • Hypermarkets & Super Centers
    2.6%
  • Specialty Chemicals
    2.5%
  • Apparel Retail
    2.3%
  • Household Products
    2.2%
  • Consumer Finance
    2.2%
  • Soft Drinks
    2.1%
  • Communications Equipment
    2.0%
  • Data Processing & Outsourced Services
    2.0%
  • Internet & Direct Marketing Retail
    1.9%
  • Industrial Conglomerates
    1.8%
  • Industrial Machinery
    1.7%
  • Interactive Media & Services
    1.7%
  • Life & Health Insurance
    1.7%
  • Diversified Support Services
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • Property & Casualty Insurance
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Home Improvement Retail
    1.4%
  • Trading Companies & Distributors
    1.4%
  • IT Consulting & Other Services
    1.3%
  • General Merchandise Stores
    1.3%
  • Movies & Entertainment
    1.2%
  • Oil & Gas Equipment & Services
    1.2%
  • Health Care Equipment
    1.2%
  • Life Sciences Tools & Services
    1.1%
  • Human Resource & Employment Services
    1.0%
  • Packaged Foods & Meats
    0.9%
  • Building Products
    0.9%
  • Specialty Stores
    0.8%
  • Construction Materials
    0.8%
  • Food Retail
    0.7%
  • Specialized Consumer Services
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Research & Consulting Services
    0.7%
  • Consumer Electronics
    0.6%
  • Education Services
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Food Distributors
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Construction & Engineering
    0.5%
  • Homefurnishing Retail
    0.5%
  • Leisure Products
    0.5%
  • Environmental & Facilities Services
    0.4%
  • Trucking
    0.4%
  • Health Care Services
    0.4%
  • Department Stores
    0.4%
  • Air Freight & Logistics
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Reinsurance
    0.4%
  • Distributors
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Diversified Chemicals
    0.3%
  • Regional Banks
    0.3%
  • Forest Products
    0.3%
  • Agricultural Products
    0.3%
  • Investment Banking & Brokerage
    0.2%
  • Security & Alarm Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Alternative Carriers
    0.2%
  • Automobile Manufacturers
    0.2%
  • Metal & Glass Containers
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Automotive Retail
    0.2%
  • Homebuilding
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Brewers
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Health Care Distributors
    0.1%
  • Insurance Brokers
    0.1%
  • Leisure Facilities
    0.1%
  • Home Furnishings
    0.1%
  • Office Services & Supplies
    0.1%
  • Health Care Supplies
    0.1%
  • Health Care Technology
    0.1%
  • Marine Ports & Services
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%

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This page (BATS:VFQY) was last updated on 3/31/2025 by MarketBeat.com Staff
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