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

$135.28
-0.12 (-0.09%)
(As of 05/21/2024 ET)

Top 50 VFQY Holdings

RankCompanyCurrent PriceWeightShares Held
1
3M stock logo
MMM
3M
$101.14
-1.9%
1.94%61,324
2
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$42.39
+0.3%
1.82%112,612
3
KLA Co. stock logo
KLAC
KLA
$766.38
+0.2%
1.63%7,825
4
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$202.19
+0.7%
1.60%31,614
5
AbbVie Inc. stock logo
ABBV
AbbVie
$160.97
-1.2%
1.59%29,232
6
Adobe Inc. stock logo
ADBE
Adobe
$482.76
+0.2%
1.56%10,379
7
NIKE, Inc. stock logo
NKE
NIKE
$92.38
-0.5%
1.56%55,765
8
Walmart Inc. stock logo
WMT
Walmart
$65.19
+0.1%
1.54%85,896
9
Apple Inc. stock logo
AAPL
Apple
$190.75
-0.8%
1.50%29,391
10
Target Co. stock logo
TGT
Target
$143.43
-7.9%
1.47%27,887
11
Autodesk, Inc. stock logo
ADSK
Autodesk
$220.17
0.0%
1.46%18,766
12
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$67.62
+0.5%
1.41%64,729
13
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$519.57
+0.2%
1.40%8,666
14
Lam Research Co. stock logo
LRCX
Lam Research
$952.39
-1.2%
1.38%4,765
15
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$298.81
-7.5%
1.34%11,533
16
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$101.88
+4.3%
1.15%38,175
17
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$216.93
-1.1%
1.10%17,903
18
Cintas Co. stock logo
CTAS
Cintas
$697.59
-0.3%
1.08%5,285
19
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$98.65
+3.0%
0.91%34,086
20
PepsiCo, Inc. stock logo
PEP
PepsiCo
$181.90
+0.5%
0.91%17,379
21
Ross Stores, Inc. stock logo
ROST
Ross Stores
$131.67
-0.5%
0.90%20,611
22
NVIDIA Co. stock logo
NVDA
NVIDIA
$939.96
-1.5%
0.88%3,263
23
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.42
+0.5%
0.83%21,091
24
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$801.62
+0.1%
0.72%3,295
25
American International Group, Inc. stock logo
AIG
American International Group
$78.64
-0.1%
0.71%30,295
26
Fastenal stock logo
FAST
Fastenal
$66.36
+0.1%
0.71%30,732
27
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$803.95
+0.1%
0.70%3,010
28
Visa Inc. stock logo
V
Visa
$276.15
+0.1%
0.70%8,434
29
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$175.82
-0.4%
0.69%11,512
30
Paychex, Inc. stock logo
PAYX
Paychex
$126.82
+0.7%
0.68%18,669
31
Equitable Holdings, Inc. stock logo
EQH
Equitable
$40.49
-0.6%
0.65%57,584
32
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$90.72
-0.6%
0.65%22,588
33
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$435.58
+0.3%
0.63%4,846
34
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$261.89
-1.2%
0.62%7,676
35
American Express stock logo
AXP
American Express
$240.29
-1.1%
0.61%9,016
36
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$84.29
+2.0%
0.60%26,248
37
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.40
+1.0%
0.60%40,045
38
Landstar System, Inc. stock logo
LSTR
Landstar System
$180.95
+1.1%
0.60%10,512
39
Robert Half Inc. stock logo
RHI
Robert Half
$67.24
-2.2%
0.59%24,991
40
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$166.52
-0.8%
0.58%9,319
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41
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$62.25
-1.7%
0.57%29,269
42
Teradata Co. stock logo
TDC
Teradata
$33.02
+0.4%
0.57%49,229
43
State Street Co. stock logo
STT
State Street
$76.33
-1.0%
0.56%24,098
44
RPM International Inc. stock logo
RPM
RPM International
$111.75
-0.9%
0.55%15,516
45
SLM Co. stock logo
SLM
SLM
$20.50
-2.5%
0.54%82,620
46
Donaldson Company, Inc. stock logo
DCI
Donaldson
$74.88
-0.3%
0.53%24,023
47
Meta Platforms, Inc. stock logo
META
Meta Platforms
$468.08
+0.7%
0.52%3,609
48
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$253.81
+0.7%
0.51%6,839
49
The Kroger Co. stock logo
KR
Kroger
$53.75
+0.2%
0.51%30,164
50
NetApp, Inc. stock logo
NTAP
NetApp
$113.59
+0.6%
0.50%15,948

Geographic Exposure

  • United States
    95.3%
  • Puerto Rico
    1.2%
  • Ireland
    0.6%
  • Bermuda
    0.5%
  • Marshall Islands
    0.2%
  • Luxembourg
    0.2%
  • Jersey
    0.2%
  • Canada
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    93.6%
  • BMD
    0.3%
  • CAD
    0.1%
  • EUR
    0.1%

Sector Exposure

  • Technology
    21.1%
  • Consumer Discretionary
    16.0%
  • Industrials
    14.6%
  • Financials
    13.9%
  • Health Care
    10.8%
  • Consumer Staples
    9.0%
  • Materials
    2.8%
  • Communications
    2.1%
  • Energy
    2.1%

Industry Exposure

  • Specialty Retail
    12.6%
  • Semiconductors & Semiconductor Equipment
    8.0%
  • Biotechnology
    6.3%
  • Software
    6.2%
  • Banks
    4.7%
  • Diversified Financial Services
    4.1%
  • Textiles Apparel & Luxury Goods
    4.0%
  • Health Care Equipment & Supplies
    3.3%
  • Insurance
    2.9%
  • IT Services
    2.9%
  • Machinery
    2.5%
  • Communications Equipment
    2.4%
  • Capital Markets
    2.0%
  • Beverages
    2.0%
  • Oil Gas & Consumable Fuels
    2.0%
  • Industrial Conglomerates
    1.9%
  • Media
    1.8%
  • Electrical Equipment
    1.7%
  • Professional Services
    1.6%
  • Building Products
    1.6%
  • Chemicals
    1.5%
  • Household Durables
    1.5%
  • Diversified Consumer Services
    1.3%
  • Commercial Services & Supplies
    1.2%
  • Food Products
    1.2%
  • Leisure Products
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Construction & Engineering
    1.0%
  • Air Freight & Logistics
    0.9%
  • Transportation Infrastructure
    0.9%
  • Health Care Providers & Services
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Household Products
    0.7%
  • Distributors
    0.7%
  • Construction Materials
    0.6%
  • Automobiles
    0.6%
  • Metals & Mining
    0.4%
  • Paper & Forest Products
    0.2%
  • Health Care Technology
    0.2%
  • Consumer Products
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Personal Products
    0.2%
  • Electronic Equipment Instruments & Components
    0.1%
  • Renewable Energy
    0.1%
  • Entertainment
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Containers & Packaging
    0.1%
  • Aerospace & Defense
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.0%
  • Biotechnology
    6.3%
  • Application Software
    5.0%
  • Diversified Banks
    4.2%
  • Consumer Finance
    4.0%
  • Apparel Accessories & Luxury
    4.0%
  • Apparel Retail
    3.9%
  • Life Sciences Tools & Services
    2.6%
  • Communications Equipment
    2.4%
  • Hypermarkets & Super Centers
    2.4%
  • Industrial Conglomerates
    1.9%
  • Soft Drinks
    1.9%
  • Asset Management & Custody Banks
    1.8%
  • Life & Health Insurance
    1.7%
  • General Merchandise Stores
    1.7%
  • Data Processing & Outsourced Services
    1.6%
  • Human Resource & Employment Services
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Building Products
    1.6%
  • Specialty Chemicals
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Internet & Direct Marketing Retail
    1.4%
  • Industrial Machinery
    1.4%
  • Home Improvement Retail
    1.3%
  • IT Consulting & Other Services
    1.3%
  • Interactive Media & Services
    1.3%
  • Property & Casualty Insurance
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Leisure Products
    1.2%
  • Specialty Stores
    1.1%
  • Diversified Support Services
    1.1%
  • Systems Software
    1.1%
  • Oil & Gas Exploration & Production
    0.9%
  • Air Freight & Logistics
    0.9%
  • Health Care Equipment
    0.8%
  • Construction Machinery & Heavy Trucks
    0.8%
  • Construction Materials
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Consumer Electronics
    0.7%
  • Household Products
    0.7%
  • Food Retail
    0.7%
  • Trucking
    0.7%
  • Construction & Engineering
    0.6%
  • Health Care Services
    0.6%
  • Oil & Gas Refining & Marketing
    0.6%
  • Automobile Manufacturers
    0.6%
  • Distributors
    0.5%
  • Publishing & Broadcasting
    0.5%
  • Steel
    0.4%
  • Specialized Consumer Services
    0.4%
  • Diversified Chemicals
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Department Stores
    0.3%
  • Education Services
    0.3%
  • Research & Consulting Services
    0.2%
  • Forest Products
    0.2%
  • Health Care Distributors
    0.2%
  • Marine Ports & Services
    0.2%
  • Financial Exchanges & Data
    0.2%
  • Alternative Carriers
    0.2%
  • Managed Health Care
    0.2%
  • Brewers
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Personal Products
    0.2%
  • Automotive Retail
    0.2%
  • Drug Retail
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Homebuilding
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Movies & Entertainment
    0.1%
  • Home Furnishings
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Metal & Glass Containers
    0.1%
  • Aerospace & Defense
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Health Care Supplies
    0.1%
  • Food Distributors
    0.1%

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This page (BATS:VFQY) was last updated on 5/22/2024 by MarketBeat.com Staff

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