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

Vanguard U.S. Quality Factor ETF logo
$141.10 -0.38 (-0.27%)
Closing price 06/12/2025 09:30 AM Eastern
Extended Trading
$141.23 +0.13 (+0.09%)
As of 08:02 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 stock logo
MMM
3M
$144.60
-1.8%
1.75%44,197
2
Apple Inc. stock logo
AAPL
Apple
$199.20
+0.2%
1.74%28,967
3
Cintas Co. stock logo
CTAS
Cintas
$223.57
+0.8%
1.71%30,805
4
Fortinet, Inc. stock logo
FTNT
Fortinet
$101.66
-0.4%
1.65%63,484
5
KLA Co. stock logo
KLAC
KLA
$875.00
+0.3%
1.65%8,973
6
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$112.05
+2.5%
1.63%53,808
7
Walmart Inc. stock logo
WMT
Walmart
$94.80
-1.0%
1.47%62,136
8
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$133.89
+0.8%
1.44%37,470
9
EOG Resources, Inc. stock logo
EOG
EOG Resources
$120.55
+0.5%
1.43%41,275
10
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$516.04
+0.1%
1.42%10,847
11
Autodesk, Inc. stock logo
ADSK
Autodesk
$298.57
+0.6%
1.40%19,840
12
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$124.34
-0.2%
1.37%41,770
13
PepsiCo, Inc. stock logo
PEP
PepsiCo
$132.30
+1.8%
1.35%33,233
14
Target Co. stock logo
TGT
Target
$99.20
+1.1%
1.35%47,752
15
Adobe Inc. stock logo
ADBE
Adobe
$413.68
+0.2%
1.33%12,812
16
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$213.24
+0.0%
1.33%25,842
17
American Express stock logo
AXP
American Express
$297.90
-0.4%
1.32%18,217
18
Lam Research Co. stock logo
LRCX
Lam Research
$91.66
+0.8%
1.32%67,059
19
Ecolab Inc. stock logo
ECL
Ecolab
$270.99
+1.1%
1.29%18,842
20
Meta Platforms, Inc. stock logo
META
Meta Platforms
$693.36
-0.1%
1.25%8,032
21
Trane Technologies plc stock logo
TT
Trane Technologies
$423.87
+0.2%
1.24%13,666
22
NIKE, Inc. stock logo
NKE
NIKE
$62.81
-0.5%
1.20%69,725
23
Spotify Technology S.A. stock logo
SPOT
Spotify Technology
$701.86
-1.0%
1.19%8,004
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$81.74
+1.8%
1.16%47,813
25
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$74.81
+0.3%
1.16%65,838
26
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,002.71
+0.6%
1.14%4,467
27
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.70
-0.5%
0.97%23,446
28
Caterpillar Inc. stock logo
CAT
Caterpillar
$360.85
-0.6%
0.89%9,984
29
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$811.62
+0.4%
0.63%2,820
30
Arista Networks, Inc. stock logo
ANET
Arista Networks
$95.66
+1.5%
0.62%29,481
31
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$73.94
-1.3%
0.62%31,919
32
The Kroger Co. stock logo
KR
Kroger
$65.07
+0.7%
0.58%31,966
33
State Street Co. stock logo
STT
State Street
$97.53
+0.2%
0.56%23,279
34
Alkermes plc stock logo
ALKS
Alkermes
$30.78
-1.3%
0.52%57,762
35
Fastenal stock logo
FAST
Fastenal
$42.86
+0.5%
0.52%24,733
36
Paychex, Inc. stock logo
PAYX
Paychex
$153.49
-0.4%
0.52%12,592
37
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$109.70
+0.9%
0.49%15,797
38
Globe Life Inc. stock logo
GL
Globe Life
$120.82
+0.9%
0.48%13,355
39
Flowers Foods, Inc. stock logo
FLO
Flowers Foods
$16.35
+0.2%
0.46%90,185
40
Equitable Holdings, Inc. stock logo
EQH
Equitable
$53.09
-0.9%
0.45%31,925
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41
Mattel, Inc. stock logo
MAT
Mattel
$19.30
+0.3%
0.44%83,533
42
RPM International Inc. stock logo
RPM
RPM International
$114.88
-0.2%
0.44%13,987
43
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$526.92
+0.5%
0.43%3,750
44
Primerica, Inc. stock logo
PRI
Primerica
$260.74
+0.4%
0.42%5,518
45
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$95.00
+0.4%
0.41%14,859
46
Donaldson Company, Inc. stock logo
DCI
Donaldson
$69.57
-0.3%
0.41%22,877
47
Exelixis, Inc. stock logo
EXEL
Exelixis
$41.78
+0.8%
0.41%41,264
48
SLM Co. stock logo
SLM
SLM
$31.63
-0.2%
0.41%51,900
49
The Toro Company stock logo
TTC
Toro
$69.68
-1.4%
0.41%20,622
50
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,080.60
+0.2%
0.41%1,532
51
First Citizens BancShares, Inc. stock logo
FCNCA
First Citizens BancShares
$1,841.27
-1.6%
0.40%794
52
Macy's, Inc. stock logo
M
Macy's
$11.88
-2.3%
0.40%116,607
53
Northern Trust Co. stock logo
NTRS
Northern Trust
$109.06
+0.6%
0.40%14,900
54
Ralph Lauren Co. stock logo
RL
Ralph Lauren
$266.69
-0.4%
0.40%6,641
55
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$247.01
+2.2%
0.40%6,150
56
Kenvue Inc. stock logo
KVUE
Kenvue
$22.05
+0.9%
0.39%60,820
57
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$81.91
-0.3%
0.39%18,595
58
Pool Co. stock logo
POOL
Pool
$295.83
-1.4%
0.39%4,482
59
Rollins, Inc. stock logo
ROL
Rollins
$57.30
+0.5%
0.39%26,645
60
Best Buy Co., Inc. stock logo
BBY
Best Buy
$72.50
-0.2%
0.38%19,187
61
Coca-Cola Consolidated, Inc. stock logo
COKE
Coca-Cola Consolidated
$109.83
+1.5%
0.38%1,044
62
Expedia Group, Inc. stock logo
EXPE
Expedia Group
$171.70
-0.9%
0.38%8,380
63
Illumina, Inc. stock logo
ILMN
Illumina
$88.13
+0.7%
0.38%17,506
64
NetApp, Inc. stock logo
NTAP
NetApp
$102.94
+0.3%
0.38%15,948
65
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$269.01
-2.0%
0.37%5,241
66
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$114.89
+0.5%
0.37%10,941
67
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$154.82
-0.5%
0.37%8,682
68
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$99.05
-0.1%
0.36%11,982
69
Deckers Outdoor Co. stock logo
DECK
Deckers Outdoor
$107.65
-0.3%
0.36%11,855
70
Gartner, Inc. stock logo
IT
Gartner
$413.29
-0.1%
0.36%3,158
71
Veralto Co. stock logo
VLTO
Veralto
$98.67
+0.5%
0.36%13,808
72
Incyte Co. stock logo
INCY
Incyte
$69.22
+0.5%
0.35%21,253
73
Landstar System, Inc. stock logo
LSTR
Landstar System
$140.34
+0.6%
0.35%8,603
74
Ulta Beauty, Inc. stock logo
ULTA
Ulta Beauty
$462.43
+1.2%
0.35%3,585
75
Valmont Industries, Inc. stock logo
VMI
Valmont Industries
$324.74
+0.7%
0.35%4,561
76
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$40.13
-0.6%
0.34%39,627
77
Monster Beverage Co. stock logo
MNST
Monster Beverage
$63.69
+1.8%
0.34%21,553
78
Robert Half Inc. stock logo
RHI
Robert Half
$43.84
-0.4%
0.34%23,149
79
Chemed Co. stock logo
CHE
Chemed
$557.97
+1.7%
0.33%1,977
80
Penumbra, Inc. stock logo
PEN
Penumbra
$252.80
-0.2%
0.33%4,635
81
Avery Dennison Co. stock logo
AVY
Avery Dennison
$179.51
+1.2%
0.32%6,559
82
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$366.07
-0.7%
0.32%3,475
83
Grand Canyon Education, Inc. stock logo
LOPE
Grand Canyon Education
$183.75
+0.1%
0.32%6,850
84
Medpace Holdings, Inc. stock logo
MEDP
Medpace
$304.00
+0.6%
0.32%3,858
85
A. O. Smith Co. stock logo
AOS
A. O. Smith
$64.14
-2.0%
0.31%17,681
86
AppFolio, Inc. stock logo
APPF
AppFolio
$227.02
-0.4%
0.31%5,293
87
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$184.23
-0.3%
0.31%5,677
88
Electronic Arts Inc. stock logo
EA
Electronic Arts
$150.05
+1.6%
0.31%7,931
89
Louisiana-Pacific Co. stock logo
LPX
Louisiana-Pacific
$90.38
+1.6%
0.31%12,285
90
The Hershey Company stock logo
HSY
Hershey
$172.33
+2.5%
0.31%6,623
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91
WSFS Financial Co. stock logo
WSFS
WSFS Financial
$53.08
-0.3%
0.31%22,141
92
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$247.03
-2.1%
0.30%3,964
93
MSA Safety Incorporated stock logo
MSA
MSA Safety
$164.77
-0.2%
0.30%7,616
94
The Estée Lauder Companies Inc. stock logo
EL
Estée Lauder Companies
$69.99
+0.2%
0.30%16,572
95
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$48.72
-0.4%
0.30%22,561
96
Maximus, Inc. stock logo
MMS
Maximus
$70.94
+0.7%
0.29%15,705
97
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$126.24
+1.5%
0.29%8,821
98
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$286.14
+3.5%
0.29%3,519
99
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$38.57
-1.1%
0.28%23,371
100
Markel Group Inc. stock logo
MKL
Markel Group
$1,945.00
+0.8%
0.28%561

Geographic Exposure

  • United States
    93.5%
  • Ireland
    2.3%
  • Luxembourg
    1.3%
  • Bermuda
    1.0%
  • Puerto Rico
    0.7%
  • United Kingdom
    0.2%
  • Cayman Islands
    0.2%
  • Hong Kong
    0.1%
  • Netherlands
    0.1%
  • Marshall Islands
    0.1%

Currency Exposure

  • USD
    99.9%
  • EUR
    0.1%

Sector Exposure

  • Technology
    18.0%
  • Financials
    16.9%
  • Industrials
    14.8%
  • Consumer Discretionary
    14.5%
  • Consumer Staples
    11.9%
  • Health Care
    10.3%
  • Communications
    4.0%
  • Energy
    3.3%
  • Materials
    2.8%
  • Information Technology
    2.8%
  • Trading Companies & Distributors
    0.3%
  • Hotels, Restaurants & Leisure
    0.1%
  • Communication Services
    0.1%

Industry Exposure

  • Specialty Retail
    9.8%
  • Software
    6.6%
  • Biotechnology
    5.9%
  • Banks
    5.9%
  • IT Services
    5.1%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Capital Markets
    4.4%
  • Insurance
    3.2%
  • Health Care Equipment & Supplies
    3.2%
  • Textiles, Apparel & Luxury Goods
    3.1%
  • Beverages
    2.9%
  • Diversified Consumer Services
    2.9%
  • Machinery
    2.8%
  • Oil, Gas & Consumable Fuels
    2.7%
  • Media
    2.5%
  • Communications Equipment
    2.3%
  • Diversified Financial Services
    2.3%
  • Commercial Services & Supplies
    2.2%
  • Household Products
    2.1%
  • Industrial Conglomerates
    1.6%
  • Household Durables
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Chemicals
    1.4%
  • Electrical Equipment
    1.4%
  • Construction & Engineering
    1.4%
  • Entertainment
    1.3%
  • Hotels, Restaurants & Leisure
    1.1%
  • Food Products
    1.0%
  • Professional Services
    1.0%
  • Financial Services
    0.8%
  • Building Products
    0.7%
  • Technology Hardware, Storage & Peripherals
    0.7%
  • Health Care Providers & Services
    0.6%
  • Construction Materials
    0.6%
  • Distributors
    0.6%
  • Leisure Products
    0.5%
  • Air Freight & Logistics
    0.5%
  • Transportation Infrastructure
    0.5%
  • Electronic Equipment, Instruments & Components
    0.4%
  • Renewable Energy
    0.4%
  • Consumer Products
    0.4%
  • Personal Care Products
    0.4%
  • Paper & Forest Products
    0.4%
  • Auto Components
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Energy Equipment & Services
    0.2%
  • Health Care Technology
    0.2%
  • Consumer Staples Distribution
    0.2%
  • Metals & Mining
    0.2%
  • Automobiles
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Consumer Finance
    0.2%
  • Containers & Packaging
    0.2%
  • Broadline Retail
    0.2%
  • Food & Staples Retailing
    0.1%
  • Personal Products
    0.1%

SubIndustry Exposure

  • Biotechnology
    5.9%
  • Application Software
    5.6%
  • Diversified Banks
    5.3%
  • Semiconductors
    4.5%
  • Asset Management & Custody Banks
    3.8%
  • Apparel, Accessories & Luxury Goods
    3.0%
  • Soft Drinks & Non-alcoholic Beverages
    2.8%
  • Hypermarkets & Super Centers
    2.5%
  • Consumer Finance
    2.4%
  • Specialty Chemicals
    2.4%
  • Communications Equipment
    2.3%
  • Apparel Retail
    2.1%
  • Household Products
    2.1%
  • Data Processing & Outsourced Services
    2.0%
  • Interactive Media & Services
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Industrial Machinery & Supplies
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Life Sciences Tools & Services
    1.6%
  • Health Care Equipment
    1.6%
  • Industrial Conglomerates
    1.5%
  • Diversified Support Services
    1.5%
  • General Merchandise Stores
    1.5%
  • Life & Health Insurance
    1.5%
  • Oil & Gas Exploration & Production
    1.4%
  • Oil & Gas Equipment & Services
    1.3%
  • Movies & Entertainment
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Home Improvement Retail
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Internet Services & Infrastructure
    1.1%
  • Systems Software
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Hotels, Resorts & Cruise Lines
    0.9%
  • Food Retail
    0.8%
  • Specialized Consumer Services
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Human Resource & Employment Services
    0.8%
  • Education Services
    0.8%
  • Construction & Engineering
    0.8%
  • Packaged Foods & Meats
    0.8%
  • Leisure Products
    0.7%
  • Building Products
    0.7%
  • Specialty Stores
    0.7%
  • Environmental & Facilities Services
    0.7%
  • Diversified Financial Services
    0.6%
  • Health Care Services
    0.6%
  • Research & Consulting Services
    0.6%
  • Construction Materials
    0.6%
  • Consumer Electronics
    0.6%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Food Distributors
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Home Furnishings
    0.5%
  • Personal Products
    0.5%
  • Reinsurance
    0.5%
  • Air Freight & Logistics
    0.5%
  • Renewable Energy Equipment
    0.4%
  • Semiconductor Materials & Equipment
    0.4%
  • Trucking
    0.4%
  • Financial Exchanges & Data
    0.4%
  • Health Care Supplies
    0.4%
  • Department Stores
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Agricultural Products
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Regional Banks
    0.3%
  • Forest Products
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Diversified Chemicals
    0.2%
  • Casinos & Gaming
    0.2%
  • Security & Alarm Services
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Automobile Manufacturers
    0.2%
  • Oil & Gas Storage & Transporta
    0.2%
  • Alternative Carriers
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Broadline Retail
    0.2%
  • Health Care Distributors
    0.2%
  • Brewers
    0.1%
  • Homebuilding
    0.1%
  • Automotive Retail
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Household Appliances
    0.1%
  • Other Specialty Retail
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Insurance Brokers
    0.1%
  • Data Processing & Outsourced S
    0.1%
  • Paper Products
    0.1%
  • Investment Banking & Brokerage
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Office Services & Supplies
    0.1%
  • Health Care Technology
    0.1%
  • Marine Ports & Services
    0.1%
  • Colleges & Universities
    0.1%
  • Pharmaceuticals
    0.1%

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This page (BATS:VFQY) was last updated on 6/13/2025 by MarketBeat.com Staff
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