Vanguard U.S. Quality Factor ETF (VFQY)
BATS: VFQY · Real-Time Price · USD
132.98
-2.90 (-2.14%)
At close: Mar 28, 2025, 3:30 PM
132.50
-0.48 (-0.36%)
After-hours: Mar 28, 2025, 6:14 PM EDT

VFQY Holdings List

Dec 31, 2024
No.SymbolName WeightShares
1GILDGilead Sciences, Inc.2.22%100,819
2TGTTarget Corporation2.13%65,873
3AAPLApple Inc.2.12%35,397
4NKENIKE, Inc.2.10%116,356
5KMBKimberly-Clark Corporation2.06%65,741
6WMTWalmart Inc.1.96%90,655
7FTNTFortinet, Inc.1.86%82,405
8MRKMerck & Co., Inc.1.84%77,424
9LRCXLam Research Corporation1.77%102,479
10MMM3M Company1.71%55,543
11TJXThe TJX Companies, Inc.1.70%59,068
12ADBEAdobe Inc.1.65%15,547
13PEPPepsiCo, Inc.1.61%44,231
14CTASCintas Corporation1.58%36,235
15PYPLPayPal Holdings, Inc.1.58%77,292
16KLACKLA Corporation1.57%10,430
17ECLEcolab Inc.1.53%27,265
18AXPAmerican Express Company1.47%20,748
19COSTCostco Wholesale Corporation1.42%6,478
20ADSKAutodesk, Inc.1.40%19,840
21AMZNAmazon.com, Inc.1.39%26,494
22EOGEOG Resources, Inc.1.30%44,400
23METAMeta Platforms, Inc.1.27%9,095
24TTTrane Technologies plc1.21%13,666
25SPOTSpotify Technology S.A.0.79%7,428
26AMPAmeriprise Financial, Inc.0.60%4,734
27FLOFlowers Foods, Inc.0.60%120,946
28STTState Street Corporation0.56%24,098
29CHRWC.H. Robinson Worldwide, Inc.0.54%21,888
30AYIAcuity Inc.0.54%7,676
31FASTFastenal Company0.53%30,732
32PAYXPaychex, Inc.0.50%15,021
33IDXXIDEXX Laboratories, Inc.0.50%5,088
34ALKSAlkermes plc0.50%73,127
35KRThe Kroger Co.0.47%32,054
36RPMRPM International Inc.0.46%15,516
37EXPEExpedia Group, Inc.0.45%10,156
38NTAPNetApp, Inc.0.44%15,948
39RHIRobert Half Inc.0.44%26,250
40LULUlululemon athletica inc.0.41%4,534
41VRTVertiv Holdings Co0.41%15,100
42CVLTCommvault Systems, Inc.0.40%11,223
43MSMMSC Industrial Direct Co., Inc.0.40%22,588
44DECKDeckers Outdoor Corporation0.40%8,250
45BBYBest Buy Co., Inc.0.40%19,480
46BFHBread Financial Holdings, Inc.0.40%27,222
47KDKyndryl Holdings, Inc.0.39%47,413
48AXAxos Financial, Inc.0.39%23,422
49DCIDonaldson Company, Inc.0.39%24,023
50MMacy's, Inc.0.37%92,262
51ULTAUlta Beauty, Inc.0.37%3,585
52POOLPool Corporation0.36%4,482
53DKSDICK'S Sporting Goods, Inc.0.36%6,631
54ANFAbercrombie & Fitch Co.0.36%10,106
55COKECoca-Cola Consolidated, Inc.0.36%1,194
56CROXCrocs, Inc.0.36%13,655
57SLMSLM Corporation0.36%54,106
58NTRSNorthern Trust Corporation0.36%14,540
59GLGlobe Life Inc.0.36%13,355
60MATMattel, Inc.0.35%83,533
61LSTRLandstar System, Inc.0.35%8,603
62BJBJ's Wholesale Club Holdings, Inc.0.35%16,391
63PRIPrimerica, Inc.0.34%5,278
64LOPEGrand Canyon Education, Inc.0.34%8,673
65VLTOVeralto Corporation0.34%13,808
66SYFSynchrony Financial0.33%21,476
67GWWW.W. Grainger, Inc.0.33%1,322
68ELThe Estée Lauder Companies Inc.0.33%18,505
69KVUEKenvue Inc.0.33%64,537
70VMIValmont Industries, Inc.0.32%4,411
71APPFAppFolio, Inc.0.31%5,329
72ITGartner, Inc.0.31%2,693
73WSFSWSFS Financial Corporation0.31%24,484
74BLDRBuilders FirstSource, Inc.0.31%9,051
75TTCThe Toro Company0.31%16,017
76MEDPMedpace Holdings, Inc.0.31%3,858
77CSLCarlisle Companies Incorporated0.31%3,475
78LPXLouisiana-Pacific Corporation0.30%12,285
79OFGOFG Bancorp0.30%30,006
80ROLRollins, Inc.0.30%27,309
81MSAMSA Safety Incorporated0.30%7,616
82CHDChurch & Dwight Co., Inc.0.30%11,982
83UTHRUnited Therapeutics Corporation0.30%3,519
84MANHManhattan Associates, Inc.0.30%4,593
85AVYAvery Dennison Corporation0.29%6,559
86AOSA. O. Smith Corporation0.29%17,681
87AEOAmerican Eagle Outfitters, Inc.0.29%72,219
88LNTHLantheus Holdings, Inc.0.29%13,412
89ZIONZions Bancorporation, National Association0.28%21,630
90MMSMaximus, Inc.0.28%15,705
91EAElectronic Arts Inc.0.28%7,931
92WLYJohn Wiley & Sons, Inc.0.27%26,249
93BPOPPopular, Inc.0.27%12,157
94MNSTMonster Beverage Corporation0.27%21,553
95HSYThe Hershey Company0.27%6,623
96UFPIUFP Industries, Inc.0.27%9,956
97FCNFTI Consulting, Inc.0.27%5,824
98TDWTidewater Inc.0.27%20,321
99APOGApogee Enterprises, Inc.0.27%15,545
100PENPenumbra, Inc.0.26%4,635
101QLYSQualys, Inc.0.26%7,769
102PPGPPG Industries, Inc.0.26%9,067
103WFRDWeatherford International plc0.26%15,105
104SKXSkechers U.S.A., Inc.0.26%15,888
105PTENPatterson-UTI Energy, Inc.0.25%127,396
106INCYIncyte Corporation0.25%15,223
107JXNJackson Financial Inc.0.25%12,071
108DXCMDexCom, Inc.0.25%13,482
109CHEChemed Corporation0.25%1,977
110PVHPVH Corp.0.25%9,861
111ILMNIllumina, Inc.0.25%7,753
112AITApplied Industrial Technologies, Inc.0.24%4,227
113INGRIngredion Incorporated0.23%7,153
114RMDResMed Inc.0.23%4,298
115XRAYDENTSPLY SIRONA Inc.0.23%51,503
116MKLMarkel Group Inc.0.23%561
117HIGThe Hartford Insurance Group, Inc.0.23%8,821
118CFGCitizens Financial Group, Inc.0.22%21,348
119USFDUS Foods Holding Corp.0.22%13,529
120CASYCasey's General Stores, Inc.0.22%2,289
121BLDTopBuild Corp.0.21%2,866
122FIXComfort Systems USA, Inc.0.21%2,077
123FCNCAFirst Citizens BancShares, Inc.0.21%415
124LECOLincoln Electric Holdings, Inc.0.21%4,636
125CASHPathward Financial, Inc.0.21%11,762
126PFGCPerformance Food Group Company0.20%10,149
127NUSNu Skin Enterprises, Inc.0.20%122,258
128SAMThe Boston Beer Company, Inc.0.20%2,792
129MPWRMonolithic Power Systems, Inc.0.20%1,389
130FELEFranklin Electric Co., Inc.0.19%8,306
131FTITechnipFMC plc0.19%27,376
132CBSHCommerce Bancshares, Inc.0.19%12,544
133FERGFerguson Enterprises Inc.0.19%4,499
134IDTIDT Corporation0.18%16,292
135PSTGPure Storage, Inc.0.18%12,447
136BBWBuild-A-Bear Workshop, Inc.0.18%16,594
137MKTXMarketAxess Holdings Inc.0.18%3,357
138WDFCWD-40 Company0.18%3,099
139WCCWESCO International, Inc.0.18%4,150
140VOYAVoya Financial, Inc.0.18%10,839
141CBOECboe Global Markets, Inc.0.18%3,779
142KFRCKforce Inc.0.17%12,764
143SHOOSteven Madden, Ltd.0.17%16,970
144RLRalph Lauren Corporation0.17%3,123
145NVRNVR, Inc.0.17%88
146SCCOSouthern Copper Corporation0.17%7,802
147LZLegalZoom.com, Inc.0.17%94,480
148DOCSDoximity, Inc.0.17%13,280
149GPCGenuine Parts Company0.17%6,067
150PAYCPaycom Software, Inc.0.17%3,438
151ATRAptarGroup, Inc.0.17%4,433
152PLMRPalomar Holdings, Inc.0.17%6,571
153CHCOCity Holding Company0.16%5,781
154MURMurphy Oil Corporation0.16%22,609
155NTBThe Bank of N.T. Butterfield & Son Limited0.16%18,595
156NWLNewell Brands Inc.0.16%67,700
157YOUClear Secure, Inc.0.16%25,311
158MLIMueller Industries, Inc.0.16%8,474
159OPCHOption Care Health, Inc.0.16%28,720
160CRUSCirrus Logic, Inc.0.16%6,684
161GISGeneral Mills, Inc.0.16%10,420
162PINSPinterest, Inc.0.16%22,902
163CSWICSW Industrials, Inc.0.16%1,882
164FFIVF5, Inc.0.16%2,617
165JKHYJack Henry & Associates, Inc.0.16%3,719
166HCKTThe Hackett Group, Inc.0.15%21,087
167CRVLCorVel Corporation0.15%5,805
168GTLBGitLab Inc.0.15%11,458
169PIIPolaris Inc.0.15%11,102
170EPACEnerpac Tool Group Corp.0.15%15,529
171DXCDXC Technology Company0.15%31,635
172CBTCabot Corporation0.15%6,889
173TILEInterface, Inc.0.15%25,793
174ATENA10 Networks, Inc.0.15%34,044
175TDOCTeladoc Health, Inc.0.15%68,560
176GCOGenesco Inc.0.15%14,518
177NMIHNMI Holdings, Inc.0.15%16,581
178ASGNASGN Incorporated0.14%7,266
179IESCIES Holdings, Inc.0.14%2,977
180WMSAdvanced Drainage Systems, Inc.0.14%5,154
181EXLSExlService Holdings, Inc.0.14%13,385
182PRDOPerdoceo Education Corporation0.14%22,416
183GGGGraco Inc.0.14%6,975
184BOKFBOK Financial Corporation0.14%5,496
185PLABPhotronics, Inc.0.14%24,750
186JBLJabil Inc.0.14%3,976
187AZEKThe AZEK Company Inc.0.14%12,010
188GIIIG-III Apparel Group, Ltd.0.14%17,406
189YELPYelp Inc.0.13%14,597
190FIZZNational Beverage Corp.0.13%13,136
191n/aMktliq 12/31/20490.13%557,146
192EMEEMCOR Group, Inc.0.13%1,225
193FBPFirst BanCorp.0.13%29,840
194AWIArmstrong World Industries, Inc.0.13%3,901
195PRMBPrimo Brands Corporation0.13%17,899
196PCRXPacira BioSciences, Inc.0.13%28,560
197CMICummins Inc.0.13%1,536
198INDBIndependent Bank Corp.0.13%8,243
199BELFBBel Fuse Inc.0.13%6,370
200WABCWestamerica Bancorporation0.12%9,956
201GMSGMS Inc.0.12%6,138
202SCSSteelcase Inc.0.12%43,559
203FBINFortune Brands Innovations, Inc.0.12%7,480
204TDCTeradata Corporation0.12%16,378
205PEGAPegasystems Inc.0.12%5,469
206UNMUnum Group0.12%6,935
207TKTeekay Corporation Ltd.0.12%72,366
208CNOCNO Financial Group, Inc.0.12%13,420
209BKEThe Buckle, Inc.0.12%9,824
210CSGSCSG Systems International, Inc.0.12%9,735
211ATKRAtkore Inc.0.12%5,927
212ACADACADIA Pharmaceuticals Inc.0.12%26,501
213CARGCarGurus, Inc.0.12%13,264
214CHGGChegg, Inc.0.12%301,020
215HNIHNI Corporation0.12%9,598
216TBBKThe Bancorp, Inc.0.12%9,181
217CPFCentral Pacific Financial Corp.0.11%16,488
218PUMPProPetro Holding Corp.0.11%51,118
219CATYCathay General Bancorp0.11%9,950
220SONOSonos, Inc.0.11%31,456
221CUBICustomers Bancorp, Inc.0.11%9,692
222PJTPJT Partners Inc.0.11%2,965
223UTIUniversal Technical Institute, Inc.0.11%18,084
224SFIXStitch Fix, Inc.0.11%106,889
225ORIOld Republic International Corporation0.11%12,691
226EVEREverQuote, Inc.0.11%22,848
227CNRCore Natural Resources, Inc.0.10%4,077
228SLVMSylvamo Corporation0.10%5,475
229THRYThryv Holdings, Inc.0.10%29,046
230AAONAAON, Inc.0.10%3,569
231MRCMRC Global Inc.0.10%32,367
232UVEUniversal Insurance Holdings, Inc.0.10%19,192
233FHNFirst Horizon Corporation0.10%20,064
234LQDTLiquidity Services, Inc.0.10%12,408
235VITLVital Farms, Inc.0.09%10,541
236STRLSterling Infrastructure, Inc.0.09%2,341
237SUPNSupernus Pharmaceuticals, Inc.0.09%10,897
238TCMDTactile Systems Technology, Inc.0.09%23,002
239NRDSNerdWallet, Inc.0.09%29,602
240GMEDGlobus Medical, Inc.0.09%4,731
241DHILDiamond Hill Investment Group, Inc.0.09%2,504
242SEISolaris Energy Infrastructure, Inc.0.09%13,390
243CBUCommunity Financial System, Inc.0.09%6,229
244LANCLancaster Colony Corporation0.09%2,219
245LZBLa-Z-Boy Incorporated0.09%8,751
246CPRXCatalyst Pharmaceuticals, Inc.0.09%18,260
247TCBITexas Capital Bancshares, Inc.0.09%4,858
248MCRIMonarch Casino & Resort, Inc.0.09%4,814
249CDWCDW Corporation0.09%2,155
250PRLBProto Labs, Inc.0.09%9,564
251WNCWabash National Corporation0.09%21,786
252OLNOlin Corporation0.09%10,927
253BHLBBerkshire Hills Bancorp, Inc.0.09%12,840
254FCFranklin Covey Co.0.09%9,684
255DFINDonnelley Financial Solutions, Inc.0.09%5,769
256SEICSEI Investments Company0.09%4,387
257AMSFAMERISAFE, Inc.0.09%6,974
258AKAMAkamai Technologies, Inc.0.09%3,735
259MTGMGIC Investment Corporation0.09%15,046
260OMIOwens & Minor, Inc.0.08%27,220
261NYTThe New York Times Company0.08%6,758
262LCIILCI Industries0.08%3,399
263PSMTPriceSmart, Inc.0.08%3,780
264ODFLOld Dominion Freight Line, Inc.0.08%1,968
265UNFIUnited Natural Foods, Inc.0.08%12,616
266NBNNortheast Bank0.08%3,735
267HNSTThe Honest Company, Inc.0.08%49,057
268TTITETRA Technologies, Inc.0.08%94,380
269FSSFederal Signal Corporation0.08%3,652
270ODPThe ODP Corporation0.08%14,772
271HVTHaverty Furniture Companies, Inc.0.08%15,017
272THTarget Hospitality Corp.0.08%34,121
273MDXGMiMedx Group, Inc.0.08%34,216
274WTWWillis Towers Watson Public Limited Company0.08%1,047
275DAKTDaktronics, Inc.0.08%19,366
276WRBW. R. Berkley Corporation0.08%5,561
277MANManpowerGroup Inc.0.08%5,576
278SPTNSpartanNash Company0.08%17,517
279ICFIICF International, Inc.0.08%2,666
280BBSIBarrett Business Services, Inc.0.08%7,306
281ACCOACCO Brands Corporation0.08%60,218
282SPNTSiriusPoint Ltd.0.07%19,090
283FIHLFidelis Insurance Holdings Limited0.07%16,975
284RSIRush Street Interactive, Inc.0.07%22,407
285CALCaleres, Inc.0.07%13,075
286UDMYUdemy, Inc.0.07%36,323
287MLKNMillerKnoll, Inc.0.07%13,080
288ARLOArlo Technologies, Inc.0.07%26,385
289IMKTAIngles Markets, Incorporated0.07%4,565
290TXG10x Genomics, Inc.0.07%20,433
291ANGOAngioDynamics, Inc.0.07%32,030
292EIGEmployers Holdings, Inc.0.07%5,727
293LAURLaureate Education, Inc.0.07%15,936
294HYHyster-Yale, Inc.0.07%5,691
295MLABMesa Laboratories, Inc.0.07%2,158
296ORGOOrganogenesis Holdings Inc.0.07%88,709
297TNKTeekay Tankers Ltd.0.07%6,981
298BRYBerry Corporation0.07%67,064
299ETDEthan Allen Interiors Inc.0.07%9,850
300TCBKTriCo Bancshares0.07%6,308
301IOSPInnospec Inc.0.07%2,484
302UAAUnder Armour, Inc.0.07%32,968
303OSPNOneSpan Inc.0.06%14,442
304CNXNPC Connection, Inc.0.06%3,853
305UPWKUpwork Inc.0.06%16,149
306HRMYHarmony Biosciences Holdings, Inc.0.06%7,646
307EYENational Vision Holdings, Inc.0.06%25,194
308AMRAlpha Metallurgical Resources, Inc.0.06%1,311
309STNGScorpio Tankers Inc.0.06%5,255
310LMBLimbach Holdings, Inc.0.06%3,037
311HSTMHealthStream, Inc.0.06%8,051
312YEXTYext, Inc.0.06%40,015
313GNWGenworth Financial, Inc.0.06%36,368
314CRCTCricut, Inc.0.06%44,057
315PRKPark National Corporation0.06%1,446
316SBSISouthside Bancshares, Inc.0.06%7,794
317WMKWeis Markets, Inc.0.06%3,652
318MNROMonro, Inc.0.06%9,950
319ANIPANI Pharmaceuticals, Inc.0.06%4,404
320EFSCEnterprise Financial Services Corp0.06%4,316
321ACTEnact Holdings, Inc.0.06%7,463
322LDOSLeidos Holdings, Inc.0.06%1,660
323RPAYRepay Holdings Corporation0.06%31,291
324LPGDorian LPG Ltd.0.06%9,743
325WNSWNS (Holdings) Limited0.06%5,003
326CRAICRA International, Inc.0.06%1,266
327NPKINPK International Inc.0.06%30,627
328ENFNEnfusion, Inc.0.06%22,742
329GNRCGenerac Holdings Inc.0.06%1,487
330HAFCHanmi Financial Corporation0.05%9,708
331FLFoot Locker, Inc.0.05%10,438
332PFBCPreferred Bank0.05%2,573
333APAMArtisan Partners Asset Management Inc.0.05%5,158
334BOHBank of Hawaii Corporation0.05%3,071
335HDSNHudson Technologies, Inc.0.05%38,761
336STLDSteel Dynamics, Inc.0.05%1,882
337TRIPTripadvisor, Inc.0.05%14,477
338WLDNWilldan Group, Inc.0.05%5,561
339TNETTriNet Group, Inc.0.05%2,311
340GPROGoPro, Inc.0.05%192,412
341MCYMercury General Corporation0.05%3,154
342CNDTConduent Incorporated0.05%51,792
343ZUMZZumiez Inc.0.05%10,873
344NSSCNapco Security Technologies, Inc.0.05%5,622
345JELDJELD-WEN Holding, Inc.0.05%24,233
346IPARInterparfums, Inc.0.05%1,494
347HURNHuron Consulting Group Inc.0.05%1,577
348AVAVAeroVironment, Inc.0.05%1,271
349CTSCTS Corporation0.05%3,682
350EHABEnhabit, Inc.0.05%24,817
351EFXEquifax Inc.0.05%747
352CDNACareDx, Inc0.04%8,742
353OFIXOrthofix Medical Inc.0.04%10,541
354MEDMedifast, Inc.0.04%10,375
355CFFNCapitol Federal Financial, Inc.0.04%30,627
356REVGREV Group, Inc.0.04%5,662
357CINFCincinnati Financial Corporation0.04%1,245
358BRBroadridge Financial Solutions, Inc.0.04%787
359HFWAHeritage Financial Corporation0.04%7,138
360LYVLive Nation Entertainment, Inc.0.04%1,328
361WEAVWeave Communications, Inc.0.04%10,790
362OSBCOld Second Bancorp, Inc.0.04%9,628
363PGCPeapack-Gladstone Financial Corporation0.04%5,229
364NXQuanex Building Products Corporation0.04%6,889
365ATGEAdtalem Global Education Inc.0.04%1,826
366ORNOrion Group Holdings, Inc.0.04%22,244
367FCFFirst Commonwealth Financial Corporation0.04%9,628
368MDPediatrix Medical Group, Inc.0.04%12,035
369STGWStagwell Inc.0.04%23,738
370UVSPUnivest Financial Corporation0.04%5,229
371HASHasbro, Inc.0.04%2,677
372EBFEnnis, Inc.0.04%6,972
373ROCKGibraltar Industries, Inc.0.03%2,407
374SNSharkNinja, Inc.0.03%1,439
375HELEHelen of Troy Limited0.03%2,324
376TBITrueBlue, Inc.0.03%16,189
377BLKBBlackbaud, Inc.0.03%1,826
378IBCPIndependent Bank Corporation0.03%3,735
379SPTSprout Social, Inc.0.03%4,150
380RUSHARush Enterprises, Inc.0.03%2,324
381CSTMConstellium SE0.03%11,869
382OIIOceaneering International, Inc.0.03%4,661
383GRCThe Gorman-Rupp Company0.03%3,154
384LWAYLifeway Foods, Inc.0.03%4,814
385BKNGBooking Holdings Inc.0.03%24
386HIHillenbrand, Inc.0.03%3,818
387IRMDIRADIMED CORPORATION0.03%2,075
388CARTMaplebear Inc.0.03%2,739
389MUSAMurphy USA Inc.0.03%217
390AINAlbany International Corp.0.03%1,328
391BMIBadger Meter, Inc.0.03%500
392DUOLDuolingo, Inc.0.02%322
393BOOMDMC Global Inc.0.02%14,193
394INGNInogen, Inc.0.02%11,371
395LKFNLakeland Financial Corporation0.02%1,494
396CXTCrane NXT, Co.0.02%1,742
397SPNSSapiens International Corporation N.V.0.02%3,652
398ADTNADTRAN Holdings, Inc.0.02%11,703
399DASHDoorDash, Inc.0.02%581
400HSIIHeidrick & Struggles International, Inc.0.02%2,158
401FLSFlowserve Corporation0.02%1,660
402SXTSensient Technologies Corporation0.02%1,328
403n/aUs Dollar0.02%92,813
404PAYOPayoneer Global Inc.0.02%9,130
405REPXRiley Exploration Permian, Inc.0.02%2,822
406NFBKNorthfield Bancorp, Inc. (Staten Island, NY)0.02%7,636
407TPLTexas Pacific Land Corporation0.02%80
408GICGlobal Industrial Company0.02%3,569
409WHDCactus, Inc.0.02%1,494
410OCFCOceanFirst Financial Corp.0.02%4,814
411OECOrion S.A.0.02%5,395
412EXPEagle Materials Inc.0.02%332
413WSWorthington Steel, Inc.0.02%2,241
414n/aSlbbh11420.00%1
As of Dec 31, 2024
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