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

Vanguard U.S. Quality Factor ETF logo
$139.97
+0.53 (+0.38%)
(As of 11/1/2024 ET)

Top 50 VFQY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$222.91
-1.3%
2.17%34,733
2
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.51
+0.8%
2.06%101,146
3
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.27
+1.5%
1.87%31,614
4
3M stock logo
MMM
3M
$127.22
-1.0%
1.86%61,324
5
Adobe Inc. stock logo
ADBE
Adobe
$482.80
+1.0%
1.81%10,955
6
Walmart Inc. stock logo
WMT
Walmart
$82.19
+0.3%
1.73%85,896
7
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$112.39
-0.6%
1.64%50,071
8
KLA Co. stock logo
KLAC
KLA
$669.38
+0.5%
1.59%6,498
9
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$417.28
+2.5%
1.57%10,825
10
Lam Research Co. stock logo
LRCX
Lam Research
$74.80
+0.6%
1.57%4,951
11
Target Co. stock logo
TGT
Target
$150.84
+0.5%
1.47%33,361
12
Visa Inc. stock logo
V
Visa
$290.74
+0.3%
1.42%18,267
13
American Express stock logo
AXP
American Express
$272.69
+1.0%
1.39%20,167
14
NIKE, Inc. stock logo
NKE
NIKE
$78.06
+1.2%
1.38%61,798
15
PepsiCo, Inc. stock logo
PEP
PepsiCo
$165.59
-0.3%
1.33%27,075
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$160.13
+0.2%
1.30%29,998
17
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.88
-0.4%
1.21%33,004
18
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$877.31
+0.5%
1.15%4,535
19
Cintas Co. stock logo
CTAS
Cintas
$205.62
-0.1%
1.10%5,285
20
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$321.17
+7.8%
1.09%12,260
21
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$197.93
+6.2%
1.06%18,478
22
Autodesk, Inc. stock logo
ADSK
Autodesk
$286.57
+1.0%
0.77%10,458
23
Ross Stores, Inc. stock logo
ROST
Ross Stores
$140.06
+0.2%
0.77%17,776
24
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$818.93
-1.3%
0.73%2,700
25
NVIDIA Co. stock logo
NVDA
NVIDIA
$135.40
+2.0%
0.73%19,807
26
AbbVie Inc. stock logo
ABBV
AbbVie
$203.55
-0.2%
0.71%14,008
27
Equitable Holdings, Inc. stock logo
EQH
Equitable
$45.13
-0.5%
0.70%57,584
28
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$74.81
+2.0%
0.70%25,656
29
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$101.82
-1.2%
0.69%26,248
30
American International Group, Inc. stock logo
AIG
American International Group
$75.72
-0.2%
0.67%30,295
31
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$183.38
+1.0%
0.67%9,591
32
Paychex, Inc. stock logo
PAYX
Paychex
$139.09
-0.2%
0.66%18,669
33
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$507.18
-0.6%
0.62%4,846
34
Meta Platforms, Inc. stock logo
META
Meta Platforms
$567.16
-0.1%
0.62%4,139
35
NetApp, Inc. stock logo
NTAP
NetApp
$116.10
+0.7%
0.61%15,948
36
Landstar System, Inc. stock logo
LSTR
Landstar System
$177.20
+0.8%
0.58%10,512
37
Fastenal stock logo
FAST
Fastenal
$78.23
+0.1%
0.57%30,732
38
Abercrombie & Fitch Co. stock logo
ANF
Abercrombie & Fitch
$131.26
-0.4%
0.55%10,375
39
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$306.39
+1.9%
0.55%7,676
40
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$143.13
-1.6%
0.53%10,220
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41
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$80.70
+2.1%
0.53%22,588
42
State Street Co. stock logo
STT
State Street
$92.80
0.53%24,098
43
Donaldson Company, Inc. stock logo
DCI
Donaldson
$73.84
+0.9%
0.51%24,023
44
Primerica, Inc. stock logo
PRI
Primerica
$274.44
-0.9%
0.51%7,316
45
SLM Co. stock logo
SLM
SLM
$21.70
-1.5%
0.51%82,620
46
RPM International Inc. stock logo
RPM
RPM International
$126.43
-0.5%
0.50%15,516
47
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$288.18
-0.4%
0.49%6,839
48
Best Buy Co., Inc. stock logo
BBY
Best Buy
$90.90
+0.5%
0.49%19,480
49
EOG Resources, Inc. stock logo
EOG
EOG Resources
$120.84
-0.9%
0.49%13,077
50
First BanCorp. stock logo
FBP
First BanCorp.
$19.30
+0.1%
0.49%90,668

Geographic Exposure

  • United States
    95.3%
  • Ireland
    2.0%
  • Puerto Rico
    1.0%
  • Bermuda
    0.5%
  • United Kingdom
    0.2%
  • Hong Kong
    0.1%
  • Canada
    0.1%
  • Luxembourg
    0.1%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    96.0%
  • BMD
    0.3%
  • CAD
    0.1%

Sector Exposure

  • Technology
    17.5%
  • Consumer Discretionary
    15.3%
  • Industrials
    14.6%
  • Financials
    13.3%
  • Health Care
    12.2%
  • Consumer Staples
    11.7%
  • Communications
    3.4%
  • Materials
    2.7%
  • Energy
    1.5%

Industry Exposure

  • Specialty Retail
    12.3%
  • Biotechnology
    8.3%
  • Software
    5.0%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Banks
    4.6%
  • IT Services
    3.9%
  • Textiles Apparel & Luxury Goods
    3.7%
  • Insurance
    3.2%
  • Diversified Financial Services
    3.2%
  • Health Care Equipment & Supplies
    2.9%
  • Household Products
    2.5%
  • Communications Equipment
    2.5%
  • Media
    2.4%
  • Machinery
    2.3%
  • Capital Markets
    2.2%
  • Beverages
    2.2%
  • Industrial Conglomerates
    2.1%
  • Household Durables
    1.8%
  • Commercial Services & Supplies
    1.7%
  • Diversified Consumer Services
    1.6%
  • Electrical Equipment
    1.6%
  • Chemicals
    1.5%
  • Food Products
    1.4%
  • Trading Companies & Distributors
    1.2%
  • Building Products
    1.2%
  • Oil Gas & Consumable Fuels
    1.1%
  • Construction & Engineering
    1.0%
  • Professional Services
    1.0%
  • Leisure Products
    0.8%
  • Entertainment
    0.8%
  • Air Freight & Logistics
    0.7%
  • Distributors
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Transportation Infrastructure
    0.6%
  • Construction Materials
    0.6%
  • Health Care Providers & Services
    0.6%
  • Auto Components
    0.4%
  • Automobiles
    0.4%
  • Paper & Forest Products
    0.3%
  • Consumer Products
    0.3%
  • Health Care Technology
    0.3%
  • Electronic Equipment Instruments & Components
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Energy Equipment & Services
    0.2%
  • Metals & Mining
    0.2%
  • Renewable Energy
    0.2%
  • Containers & Packaging
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Food & Staples Retailing
    0.1%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Biotechnology
    8.3%
  • Semiconductors
    4.7%
  • Diversified Banks
    4.2%
  • Application Software
    4.0%
  • Apparel Accessories & Luxury
    3.6%
  • Consumer Finance
    3.1%
  • Apparel Retail
    3.0%
  • Hypermarkets & Super Centers
    3.0%
  • Household Products
    2.5%
  • Communications Equipment
    2.5%
  • Data Processing & Outsourced Services
    2.4%
  • Internet & Direct Marketing Retail
    2.1%
  • Industrial Conglomerates
    2.0%
  • Soft Drinks
    1.9%
  • Life & Health Insurance
    1.8%
  • Asset Management & Custody Banks
    1.8%
  • General Merchandise Stores
    1.8%
  • Specialty Chemicals
    1.7%
  • Interactive Media & Services
    1.7%
  • Diversified Support Services
    1.6%
  • Life Sciences Tools & Services
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Home Improvement Retail
    1.5%
  • Electrical Components & Equipment
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Health Care Equipment
    1.4%
  • Property & Casualty Insurance
    1.3%
  • Packaged Foods & Meats
    1.2%
  • Building Products
    1.2%
  • Industrial Machinery
    1.1%
  • Leisure Products
    1.0%
  • Systems Software
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Consumer Electronics
    0.9%
  • Specialty Stores
    0.8%
  • Movies & Entertainment
    0.8%
  • Construction Materials
    0.8%
  • Oil & Gas Equipment & Services
    0.8%
  • Construction Machinery & Heavy Trucks
    0.7%
  • Food Retail
    0.7%
  • Air Freight & Logistics
    0.7%
  • Construction & Engineering
    0.7%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Trucking
    0.6%
  • Health Care Services
    0.5%
  • Specialized Consumer Services
    0.5%
  • Education Services
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Distributors
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Automobile Manufacturers
    0.4%
  • Department Stores
    0.3%
  • Forest Products
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Oil & Gas Exploration & Production
    0.3%
  • Health Care Supplies
    0.3%
  • Health Care Distributors
    0.3%
  • Research & Consulting Services
    0.3%
  • Agricultural Products
    0.2%
  • Brewers
    0.2%
  • Homebuilding
    0.2%
  • Food Distributors
    0.2%
  • Alternative Carriers
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Steel
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Metal & Glass Containers
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Insurance Brokers
    0.1%
  • Diversified Chemicals
    0.1%
  • Home Furnishings
    0.1%
  • Aerospace & Defense
    0.1%
  • Marine Ports & Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%

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This page (BATS:VFQY) was last updated on 11/2/2024 by MarketBeat.com Staff
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