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

Vanguard U.S. Quality Factor ETF logo
$143.21 +1.73 (+1.22%)
Closing price 02/21/2025 03:59 PM Eastern
Extended Trading
$143.26 +0.05 (+0.04%)
As of 02/21/2025 04:05 PM 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 50 VFQY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$109.95
-0.1%
2.22%100,819
2
Target Co. stock logo
TGT
Target
$124.40
-2.9%
2.13%65,873
3
Apple Inc. stock logo
AAPL
Apple
$245.55
-0.1%
2.12%35,397
4
NIKE, Inc. stock logo
NKE
NIKE
$76.50
-0.9%
2.10%116,356
5
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.28
+0.9%
2.06%65,741
6
Walmart Inc. stock logo
WMT
Walmart
$94.70
-2.6%
1.96%90,655
7
Fortinet, Inc. stock logo
FTNT
Fortinet
$110.02
-3.7%
1.86%82,405
8
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.40
+2.0%
1.84%77,424
9
Lam Research Co. stock logo
LRCX
Lam Research
$86.02
-3.4%
1.77%102,479
10
3M stock logo
MMM
3M
$144.87
-2.8%
1.71%55,543
11
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$121.08
-1.5%
1.70%59,068
12
Adobe Inc. stock logo
ADBE
Adobe
$444.32
-2.3%
1.65%15,547
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$153.50
+3.0%
1.61%44,231
14
Cintas Co. stock logo
CTAS
Cintas
$204.43
-0.7%
1.58%36,235
15
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.95
-3.5%
1.58%77,292
16
KLA Co. stock logo
KLAC
KLA
$754.30
-3.0%
1.57%10,430
17
Ecolab Inc. stock logo
ECL
Ecolab
$264.47
-1.1%
1.53%27,265
18
American Express stock logo
AXP
American Express
$295.23
-2.8%
1.47%20,748
19
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,035.03
+0.0%
1.42%6,478
20
Autodesk, Inc. stock logo
ADSK
Autodesk
$285.00
-2.1%
1.40%19,840
21
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$216.58
-2.8%
1.39%26,494
22
EOG Resources, Inc. stock logo
EOG
EOG Resources
$133.10
-1.9%
1.30%44,400
23
Meta Platforms, Inc. stock logo
META
Meta Platforms
$683.62
-1.6%
1.27%9,095
24
Trane Technologies plc stock logo
TT
Trane Technologies
$354.56
-3.3%
1.21%13,666
25
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$606.98
-4.7%
0.79%7,428
26
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$530.18
-2.0%
0.60%4,734
27
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$19.41
+1.8%
0.60%120,946
28
State Street Co. stock logo
STT
State Street
$98.74
-0.9%
0.56%24,098
29
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$309.11
-3.8%
0.54%7,676
30
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$100.88
+0.5%
0.54%21,888
31
Fastenal stock logo
FAST
Fastenal
$74.78
-0.5%
0.53%30,732
32
Alkermes plc stock logo
ALKS
Alkermes
$35.33
-0.5%
0.50%73,127
33
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$452.77
0.0%
0.50%5,088
34
Paychex, Inc. stock logo
PAYX
Paychex
$148.51
-1.2%
0.50%15,021
35
The Kroger Co. stock logo
KR
Kroger
$65.03
+1.0%
0.47%32,054
36
RPM International Inc. stock logo
RPM
RPM International
$121.13
-1.6%
0.46%15,516
37
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$196.91
-4.0%
0.45%10,156
38
NetApp, Inc. stock logo
NTAP
NetApp
$124.47
-0.1%
0.44%15,948
39
Robert Half Inc. stock logo
RHI
Robert Half
$60.00
-0.1%
0.44%26,250
40
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$358.97
-1.9%
0.41%4,534
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41
Vertiv Holdings Co stock logo
VRT
Vertiv
$95.92
-8.5%
0.41%15,100
42
Best Buy Co., Inc. stock logo
BBY
Best Buy
$89.80
-1.3%
0.40%19,480
43
Bread Financial Holdings, Inc. stock logo
BFH
Bread Financial
$56.87
-4.7%
0.40%27,222
44
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$170.61
-7.7%
0.40%11,223
45
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$146.48
-2.4%
0.40%8,250
46
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$80.68
-2.8%
0.40%22,588
47
Axos Financial, Inc. stock logo
AX
Axos Financial
$66.02
-3.2%
0.39%23,422
48
Donaldson Company, Inc. stock logo
DCI
Donaldson
$68.82
-0.8%
0.39%24,023
49
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$38.39
-3.4%
0.39%47,413
50
Macy's, Inc. stock logo
M
Macy's
$15.00
-5.0%
0.37%92,262

Geographic Exposure

  • United States
    189.0%
  • Ireland
    4.2%
  • Luxembourg
    2.7%
  • Puerto Rico
    1.2%
  • Bermuda
    1.0%
  • United Kingdom
    0.4%
  • Hong Kong
    0.3%
  • Marshall Islands
    0.2%
  • Cayman Islands
    0.1%

Currency Exposure

  • USD
    195.5%
  • BMD
    0.2%
  • EUR
    0.2%
  • ILS
    0.1%

Sector Exposure

  • Technology
    35.3%
  • Consumer Discretionary
    31.8%
  • Financials
    28.4%
  • Industrials
    28.3%
  • Consumer Staples
    24.5%
  • Health Care
    15.7%
  • Communications
    7.8%
  • Energy
    6.1%
  • Materials
    6.0%

Industry Exposure

  • Specialty Retail
    24.8%
  • Software
    15.3%
  • Banks
    10.8%
  • Biotechnology
    10.2%
  • Diversified Consumer Services
    7.4%
  • IT Services
    7.2%
  • Capital Markets
    7.1%
  • Textiles Apparel & Luxury Goods
    5.8%
  • Household Products
    5.7%
  • Insurance
    5.6%
  • Machinery
    5.6%
  • Oil Gas & Consumable Fuels
    5.3%
  • Media
    4.8%
  • Diversified Financial Services
    4.8%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Communications Equipment
    4.7%
  • Commercial Services & Supplies
    4.5%
  • Beverages
    4.5%
  • Health Care Equipment & Supplies
    4.0%
  • Industrial Conglomerates
    3.7%
  • Household Durables
    3.5%
  • Chemicals
    3.1%
  • Entertainment
    2.6%
  • Food Products
    2.4%
  • Trading Companies & Distributors
    2.4%
  • Construction & Engineering
    2.2%
  • Building Products
    2.1%
  • Electrical Equipment
    2.0%
  • Distributors
    1.9%
  • Construction Materials
    1.5%
  • Professional Services
    1.5%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Leisure Products
    1.2%
  • Transportation Infrastructure
    1.0%
  • Health Care Providers & Services
    0.7%
  • Air Freight & Logistics
    0.7%
  • Electronic Equipment Instruments & Components
    0.6%
  • Paper & Forest Products
    0.6%
  • Energy Equipment & Services
    0.4%
  • Renewable Energy
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Metals & Mining
    0.4%
  • Automobiles
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Containers & Packaging
    0.3%
  • Consumer Products
    0.2%
  • Health Care Technology
    0.2%
  • Auto Components
    0.2%
  • Food & Staples Retailing
    0.2%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Biotechnology
    10.1%
  • Diversified Banks
    9.7%
  • Application Software
    8.9%
  • Hypermarkets & Super Centers
    6.2%
  • Asset Management & Custody Banks
    6.1%
  • Systems Software
    5.8%
  • Specialty Chemicals
    5.7%
  • Household Products
    5.7%
  • Apparel Accessories & Luxury
    5.6%
  • Apparel Retail
    5.5%
  • Semiconductors
    4.7%
  • Communications Equipment
    4.7%
  • Consumer Finance
    4.6%
  • Internet & Direct Marketing Retail
    4.2%
  • Soft Drinks
    4.2%
  • Data Processing & Outsourced Services
    4.2%
  • Interactive Media & Services
    3.8%
  • Diversified Support Services
    3.7%
  • Industrial Conglomerates
    3.7%
  • Industrial Machinery
    3.6%
  • Oil & Gas Exploration & Production
    3.3%
  • General Merchandise Stores
    3.2%
  • Life & Health Insurance
    2.9%
  • IT Consulting & Other Services
    2.7%
  • Health Care Equipment
    2.7%
  • Home Improvement Retail
    2.7%
  • Trading Companies & Distributors
    2.6%
  • Property & Casualty Insurance
    2.6%
  • Movies & Entertainment
    2.6%
  • Oil & Gas Equipment & Services
    2.3%
  • Building Products
    2.1%
  • Packaged Foods & Meats
    2.0%
  • Life Sciences Tools & Services
    1.9%
  • Electrical Components & Equipment
    1.8%
  • Human Resource & Employment Services
    1.6%
  • Specialty Stores
    1.6%
  • Construction Materials
    1.5%
  • Specialized Consumer Services
    1.4%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Consumer Electronics
    1.4%
  • Food Retail
    1.4%
  • Education Services
    1.3%
  • Construction & Engineering
    1.2%
  • Leisure Products
    1.2%
  • Research & Consulting Services
    1.2%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Food Distributors
    1.1%
  • Agricultural & Farm Machinery
    0.9%
  • Trucking
    0.9%
  • Environmental & Facilities Services
    0.8%
  • Diversified Chemicals
    0.8%
  • Homefurnishing Retail
    0.8%
  • Distributors
    0.7%
  • Health Care Services
    0.7%
  • Department Stores
    0.7%
  • Air Freight & Logistics
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Regional Banks
    0.6%
  • Forest Products
    0.6%
  • Financial Exchanges & Data
    0.5%
  • Agricultural Products
    0.4%
  • Automotive Retail
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Alternative Carriers
    0.4%
  • Security & Alarm Services
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Automobile Manufacturers
    0.4%
  • Electronic Equipment & Instruments
    0.3%
  • Metal & Glass Containers
    0.3%
  • Electronic Manufacturing Services
    0.3%
  • Brewers
    0.3%
  • Homebuilding
    0.3%
  • Auto Parts & Equipment
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Office Services & Supplies
    0.2%
  • Insurance Brokers
    0.2%
  • Health Care Technology
    0.1%
  • Health Care Supplies
    0.1%
  • Leisure Facilities
    0.1%
  • Home Furnishings
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Marine Ports & Services
    0.1%
  • Health Care Distributors
    0.1%
  • Colleges & Universities
    0.1%
  • Personal Products
    0.1%
  • Commercial Printing
    0.1%

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This page (BATS:VFQY) was last updated on 2/22/2025 by MarketBeat.com Staff
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