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

Vanguard U.S. Quality Factor ETF logo
$144.63 +3.15 (+2.23%)
Closing price 08/5/2025 03:55 PM Eastern
Extended Trading
$144.63 0.00 (0.00%)
As of 04:00 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 100 VFQY Holdings

RankCompanyCurrent PriceWeightShares Held
1
3M Company stock logo
MMM
3M
$150.01
+1.4%
1.75%44,197
2
Apple Inc. stock logo
AAPL
Apple
$202.92
-0.2%
1.74%28,967
3
Cintas Corporation stock logo
CTAS
Cintas
$222.86
-1.0%
1.71%30,805
4
Fortinet, Inc. stock logo
FTNT
Fortinet
$96.21
-2.4%
1.65%63,484
5
KLA Corporation stock logo
KLAC
KLA
$883.41
-3.5%
1.65%8,973
6
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.46
-1.8%
1.63%53,808
7
Walmart Inc. stock logo
WMT
Walmart
$99.21
-0.4%
1.47%62,136
8
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$134.21
+0.8%
1.44%37,470
9
EOG Resources, Inc. stock logo
EOG
EOG Resources
$117.77
+0.6%
1.43%41,275
10
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$504.72
-0.3%
1.42%10,847
11
Autodesk, Inc. stock logo
ADSK
Autodesk
$299.20
-1.1%
1.40%19,840
12
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$128.90
-0.2%
1.37%41,770
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$139.45
-0.1%
1.35%33,233
14
Target Corporation stock logo
TGT
Target
$102.36
+2.6%
1.35%47,752
15
Adobe Inc. stock logo
ADBE
Adobe
$338.74
0.0%
1.33%12,812
16
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$213.75
+1.0%
1.33%25,842
17
American Express Company stock logo
AXP
American Express
$296.76
-0.6%
1.32%18,217
18
Lam Research Corporation stock logo
LRCX
Lam Research
$96.68
-1.8%
1.32%67,059
19
Ecolab Inc. stock logo
ECL
Ecolab
$266.45
+0.8%
1.29%18,842
20
Meta Platforms, Inc. stock logo
META
Meta Platforms
$763.46
-1.7%
1.25%8,032
21
Trane Technologies plc stock logo
TT
Trane Technologies
$428.52
-1.3%
1.24%13,666
22
NIKE, Inc. stock logo
NKE
NIKE
$74.41
-0.5%
1.20%69,725
23
Spotify Technology stock logo
SPOT
Spotify Technology
$647.08
-1.7%
1.19%8,004
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$80.78
+1.2%
1.16%47,813
25
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$67.83
-0.3%
1.16%65,838
26
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$943.63
-1.2%
1.14%4,467
27
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$146.71
-0.5%
0.97%23,446
28
Caterpillar Inc. stock logo
CAT
Caterpillar
$433.54
0.0%
0.89%9,984
29
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$766.47
-0.3%
0.63%2,820
30
Arista Networks, Inc. stock logo
ANET
Arista Networks
$118.08
-1.9%
0.62%29,481
31
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$77.95
+0.5%
0.62%31,919
32
The Kroger Co. stock logo
KR
Kroger
$71.74
+0.2%
0.58%31,966
33
State Street Corporation stock logo
STT
State Street
$110.07
+0.3%
0.56%23,279
34
Alkermes plc stock logo
ALKS
Alkermes
$26.60
-0.2%
0.52%57,762
35
Fastenal Company stock logo
FAST
Fastenal
$45.44
+0.2%
0.52%24,733
36
Paychex, Inc. stock logo
PAYX
Paychex
$139.18
-0.2%
0.52%12,592
37
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$106.53
-1.2%
0.49%15,797
38
Globe Life Inc. stock logo
GL
Globe Life
$139.52
+0.1%
0.48%13,355
39
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$16.10
0.46%90,185
40
Equitable Holdings, Inc. stock logo
EQH
Equitable
$50.85
-0.3%
0.45%31,925
Elon Leaves DOGE? Here’s What’s Next… (Ad)

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41
Mattel, Inc. stock logo
MAT
Mattel
$16.99
-0.1%
0.44%83,533
42
RPM International Inc. stock logo
RPM
RPM International
$119.98
+1.2%
0.44%13,987
43
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$641.94
-6.0%
0.43%3,750
44
Primerica, Inc. stock logo
PRI
Primerica
$264.51
-0.3%
0.42%5,518
45
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$116.32
+1.1%
0.41%14,859
46
Donaldson Company, Inc. stock logo
DCI
Donaldson
$72.42
+1.1%
0.41%22,877
47
Exelixis, Inc. stock logo
EXEL
Exelixis
$37.46
+1.8%
0.41%41,264
48
SLM Corporation stock logo
SLM
SLM
$31.80
-0.2%
0.41%51,900
49
Toro Company (The) stock logo
TTC
Toro
$74.63
+0.3%
0.41%20,622
50
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$935.42
-0.3%
0.41%1,532
51
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,862.62
-1.1%
0.40%794
52
Macy's, Inc. stock logo
M
Macy's
$12.00
+0.8%
0.40%116,607
53
Northern Trust Corporation stock logo
NTRS
Northern Trust
$125.92
-1.4%
0.40%14,900
54
Ralph Lauren Corporation stock logo
RL
Ralph Lauren
$299.83
-1.5%
0.40%6,641
55
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$240.18
+0.1%
0.40%6,150
56
Kenvue Inc. stock logo
KVUE
Kenvue
$21.65
-2.4%
0.39%60,820
57
MSC Industrial Direct Company, Inc. stock logo
MSM
MSC Industrial Direct
$86.12
+0.8%
0.39%18,595
58
Pool Corporation stock logo
POOL
Pool
$311.98
+0.7%
0.39%4,482
59
Rollins, Inc. stock logo
ROL
Rollins
$58.13
-0.6%
0.39%26,645
60
Best Buy Co., Inc. stock logo
BBY
Best Buy
$67.03
+1.2%
0.38%19,187
61
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$112.16
+0.1%
0.38%1,044
62
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$181.84
-1.7%
0.38%8,380
63
Illumina, Inc. stock logo
ILMN
Illumina
$97.76
-0.7%
0.38%17,506
64
NetApp, Inc. stock logo
NTAP
NetApp
$102.01
-1.2%
0.38%15,948
65
Acuity, Inc. stock logo
AYI
Acuity
$311.40
+0.3%
0.37%5,241
66
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$133.23
+3.9%
0.37%10,941
67
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$204.48
+2.0%
0.37%8,682
68
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$91.29
-0.2%
0.36%11,982
69
Deckers Outdoor Corporation stock logo
DECK
Deckers Outdoor
$105.82
+0.7%
0.36%11,855
70
Gartner, Inc. stock logo
IT
Gartner
$244.27
-27.5%
0.36%3,158
71
Veralto Corporation stock logo
VLTO
Veralto
$106.53
-0.4%
0.36%13,808
72
Incyte Corporation stock logo
INCY
Incyte
$77.72
-0.4%
0.35%21,253
73
Landstar System, Inc. stock logo
LSTR
Landstar System
$130.53
+1.7%
0.35%8,603
74
Ulta Beauty Inc. stock logo
ULTA
Ulta Beauty
$510.17
-0.9%
0.35%3,585
75
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$367.48
+0.5%
0.35%4,561
76
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$29.00
-21.0%
0.34%39,627
77
Monster Beverage Corporation stock logo
MNST
Monster Beverage
$59.04
-2.2%
0.34%21,553
78
Robert Half Inc. stock logo
RHI
Robert Half
$35.22
-0.1%
0.34%23,149
79
Chemed Corporation stock logo
CHE
Chemed
$429.10
+1.4%
0.33%1,977
80
Penumbra, Inc. stock logo
PEN
Penumbra
$239.63
-0.3%
0.33%4,635
81
Avery Dennison Corporation stock logo
AVY
Avery Dennison
$168.15
+0.5%
0.32%6,559
82
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$361.87
+1.0%
0.32%3,475
83
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$167.66
-1.6%
0.32%6,850
84
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$436.30
+0.9%
0.32%3,858
85
A. O. Smith Corporation stock logo
AOS
A. O. Smith
$70.32
0.0%
0.31%17,681
86
AppFolio, Inc. stock logo
APPF
AppFolio
$313.70
-2.4%
0.31%5,293
87
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$212.30
+1.3%
0.31%5,677
88
Electronic Arts Inc. stock logo
EA
Electronic Arts
$160.99
+0.8%
0.31%7,931
89
Louisiana-Pacific Corporation stock logo
LPX
Louisiana-Pacific
$94.99
+3.4%
0.31%12,285
90
Hershey Company (The) stock logo
HSY
Hershey
$188.96
-0.8%
0.31%6,623
Elon Leaves DOGE? Here’s What’s Next… (Ad)

Early investors in Tesla saw 30,000% returns. SpaceX? Similar story. Now, Elon Musk is going all-in on something even bigger: artificial superintelligence. He’s calling it the next evolution of AI—and insiders are already calling it “AI 2.0.” The project is advancing quickly, and a key update could be announced as early as this summer. You can’t invest directly in Elon’s new tech—but there’s a backdoor way in.

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91
WSFS Financial Corporation stock logo
WSFS
WSFS Financial
$54.60
+0.6%
0.31%22,141
92
lululemon athletica inc. stock logo
LULU
lululemon athletica
$195.07
-0.7%
0.30%3,964
93
MSA Safety Incorporporated stock logo
MSA
MSA Safety Incorporporated
$180.03
+1.5%
0.30%7,616
94
The Estee Lauder Companies Inc. stock logo
EL
Estee Lauder Companies
$90.95
-1.7%
0.30%16,572
95
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$52.47
-0.5%
0.30%22,561
96
Maximus, Inc. stock logo
MMS
Maximus
$76.10
+1.6%
0.29%15,705
97
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$127.54
+1.1%
0.29%8,821
98
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$304.81
+4.2%
0.29%3,519
99
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$37.92
-1.2%
0.28%23,371
100
Markel Group Inc. stock logo
MKL
Markel Group
$1,938.29
-0.4%
0.28%561

Geographic Exposure

  • United States
    93.4%
  • Ireland
    2.5%
  • Luxembourg
    1.2%
  • Bermuda
    1.1%
  • Puerto Rico
    0.7%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.2%
  • Hong Kong
    0.1%
  • Netherlands
    0.1%
  • Israel
    0.1%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Technology
    19.1%
  • Financials
    16.5%
  • Consumer Discretionary
    14.7%
  • Industrials
    14.3%
  • Consumer Staples
    12.0%
  • Health Care
    10.6%
  • Communications
    3.5%
  • Energy
    3.0%
  • Information Technology
    2.9%
  • Materials
    2.6%
  • Trading Companies & Distributors
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Specialty Retail
    10.6%
  • Software
    7.0%
  • Biotechnology
    6.9%
  • Banks
    5.6%
  • IT Services
    5.2%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Capital Markets
    4.5%
  • Communications Equipment
    3.3%
  • Insurance
    3.2%
  • Textiles, Apparel & Luxury Goods
    3.2%
  • Beverages
    3.0%
  • Diversified Consumer Services
    2.9%
  • Health Care Equipment & Supplies
    2.7%
  • Machinery
    2.6%
  • Oil, Gas & Consumable Fuels
    2.4%
  • Commercial Services & Supplies
    2.4%
  • Diversified Financial Services
    2.3%
  • Media
    1.9%
  • Construction & Engineering
    1.7%
  • Household Durables
    1.6%
  • Electrical Equipment
    1.6%
  • Trading Companies & Distributors
    1.6%
  • Household Products
    1.4%
  • Entertainment
    1.4%
  • Chemicals
    1.3%
  • Food Products
    1.0%
  • Industrial Conglomerates
    0.8%
  • Hotels, Restaurants & Leisure
    0.8%
  • Building Products
    0.8%
  • Professional Services
    0.8%
  • Financial Services
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Air Freight & Logistics
    0.5%
  • Construction Materials
    0.5%
  • Electronic Equipment, Instruments & Components
    0.5%
  • Health Care Providers & Services
    0.5%
  • Distributors
    0.5%
  • Leisure Products
    0.4%
  • Personal Care Products
    0.4%
  • Renewable Energy
    0.4%
  • Transportation Infrastructure
    0.3%
  • Paper & Forest Products
    0.3%
  • Auto Components
    0.3%
  • Internet & Direct Marketing Retail
    0.3%
  • Consumer Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Energy Equipment & Services
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Automobiles
    0.2%
  • Metals & Mining
    0.2%
  • Health Care Technology
    0.2%
  • Consumer Finance
    0.2%
  • Broadline Retail
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Containers & Packaging
    0.2%
  • Interactive Media & Services
    0.1%

SubIndustry Exposure

  • Biotechnology
    6.9%
  • Application Software
    6.1%
  • Diversified Banks
    5.0%
  • Semiconductors
    4.5%
  • Asset Management & Custody Banks
    3.8%
  • Communications Equipment
    3.3%
  • Apparel, Accessories & Luxury Goods
    3.0%
  • Hypermarkets & Super Centers
    3.0%
  • Soft Drinks & Non-alcoholic Beverages
    2.9%
  • Consumer Finance
    2.4%
  • Specialty Chemicals
    2.2%
  • Data Processing & Outsourced Services
    2.0%
  • Apparel Retail
    1.9%
  • General Merchandise Stores
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Trading Companies & Distributors
    1.6%
  • Diversified Support Services
    1.5%
  • Life Sciences Tools & Services
    1.5%
  • Industrial Machinery & Supplies
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Household Products
    1.4%
  • Movies & Entertainment
    1.4%
  • Life & Health Insurance
    1.4%
  • Oil & Gas Exploration & Production
    1.4%
  • Internet Services & Infrastructure
    1.3%
  • Home Improvement Retail
    1.3%
  • Interactive Media & Services
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Oil & Gas Equipment & Services
    1.1%
  • Specialized Consumer Services
    1.1%
  • Specialty Stores
    1.1%
  • Health Care Equipment
    1.1%
  • Construction & Engineering
    0.9%
  • Food Retail
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Education Services
    0.8%
  • Systems Software
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Building Products
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Industrial Conglomerates
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Human Resource & Employment Services
    0.6%
  • Leisure Products
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Diversified Financial Services
    0.6%
  • Home Furnishings
    0.6%
  • Air Freight & Logistics
    0.5%
  • Construction Materials
    0.5%
  • Research & Consulting Services
    0.5%
  • Consumer Electronics
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Food Distributors
    0.5%
  • Hotels, Resorts & Cruise Lines
    0.5%
  • Reinsurance
    0.5%
  • Health Care Services
    0.5%
  • Health Care Supplies
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Personal Products
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Trucking
    0.3%
  • Department Stores
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Casinos & Gaming
    0.3%
  • Agricultural Products
    0.3%
  • Semiconductor Materials & Equipment
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Forest Products
    0.3%
  • Regional Banks
    0.2%
  • Security & Alarm Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Insurance Brokers
    0.2%
  • Household Appliances
    0.2%
  • Automobile Manufacturers
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Broadline Retail
    0.2%
  • Alternative Carriers
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Homebuilding
    0.1%
  • Automotive Retail
    0.1%
  • Brewers
    0.1%
  • Health Care Distributors
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Footwear
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Other Specialty Retail
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Paper Products
    0.1%
  • Advertising
    0.1%
  • Colleges & Universities
    0.1%
  • Office Services & Supplies
    0.1%
  • Health Care Technology
    0.1%

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This page (BATS:VFQY) was last updated on 8/6/2025 by MarketBeat.com Staff
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