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

$131.04
+0.50 (+0.38%)
(As of 04/26/2024 ET)

Top 50 VFQY Holdings

RankCompanyCurrent PriceWeightShares Held
1
Lululemon Athletica Inc. stock logo
LULU
Lululemon Athletica
$364.70
+1.3%
1.64%9,017
2
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.66
+1.4%
1.63%31,614
3
Walmart Inc. stock logo
WMT
Walmart
$60.16
-0.1%
1.61%28,632
4
Apple Inc. stock logo
AAPL
Apple
$169.30
-0.3%
1.59%23,086
5
Autodesk, Inc. stock logo
ADSK
Autodesk
$217.93
+0.7%
1.57%18,069
6
Adobe Inc. stock logo
ADBE
Adobe
$477.56
+0.9%
1.42%6,660
7
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$44.85
+0.3%
1.41%76,814
8
Target Co. stock logo
TGT
Target
$164.74
+0.2%
1.36%26,854
9
AbbVie Inc. stock logo
ABBV
AbbVie
$159.62
-4.6%
1.33%24,047
10
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$65.42
+0.2%
1.29%44,644
11
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$96.36
-0.1%
1.28%38,175
12
Lam Research Co. stock logo
LRCX
Lam Research
$925.37
+2.7%
1.24%4,445
13
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$729.18
+1.0%
1.18%4,994
14
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$291.42
+0.9%
1.18%11,199
15
KLA Co. stock logo
KLAC
KLA
$706.26
+4.9%
1.17%5,622
16
Cintas Co. stock logo
CTAS
Cintas
$666.23
+0.1%
1.14%5,285
17
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$93.60
+1.5%
1.10%34,086
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$175.58
-0.6%
1.05%17,379
19
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$203.38
+3.0%
1.03%17,903
20
NIKE, Inc. stock logo
NKE
NIKE
$94.12
+0.2%
0.91%23,575
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$131.20
+0.4%
0.82%21,091
22
MSC Industrial Direct Co., Inc. stock logo
MSM
MSC Industrial Direct
$93.22
0.0%
0.82%22,588
23
Paychex, Inc. stock logo
PAYX
Paychex
$119.97
-1.6%
0.79%18,669
24
Visa Inc. stock logo
V
Visa
$274.52
-0.2%
0.78%8,434
25
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$187.66
+1.3%
0.76%12,753
26
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$733.51
+1.2%
0.74%3,561
27
American International Group, Inc. stock logo
AIG
American International Group
$74.53
-0.1%
0.73%30,295
28
Landstar System, Inc. stock logo
LSTR
Landstar System
$177.26
-0.1%
0.73%10,512
29
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.86
-0.5%
0.72%40,045
30
Fastenal stock logo
FAST
Fastenal
$68.17
+0.0%
0.71%30,732
31
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$282.41
+1.9%
0.70%7,178
32
Qualys, Inc. stock logo
QLYS
Qualys
$170.36
+0.4%
0.69%9,899
33
Equitable Holdings, Inc. stock logo
EQH
Equitable
$36.89
-0.6%
0.68%57,584
34
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$410.01
-0.2%
0.66%4,846
35
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$499.30
+2.1%
0.66%3,328
36
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$198.39
-0.6%
0.65%12,204
37
ConocoPhillips stock logo
COP
ConocoPhillips
$130.24
+0.1%
0.63%15,288
38
Occidental Petroleum Co. stock logo
OXY
Occidental Petroleum
$67.78
-0.1%
0.62%29,269
39
American Express stock logo
AXP
American Express
$235.64
-0.6%
0.60%9,016
40
Ross Stores, Inc. stock logo
ROST
Ross Stores
$133.61
+1.1%
0.60%12,230
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41
Discover Financial Services stock logo
DFS
Discover Financial Services
$127.70
+1.6%
0.59%14,720
42
NVIDIA Co. stock logo
NVDA
NVIDIA
$877.35
+6.2%
0.59%3,325
43
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$243.07
-1.3%
0.57%6,839
44
SLM Co. stock logo
SLM
SLM
$21.90
-0.1%
0.57%83,508
45
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$252.16
+0.2%
0.56%7,676
46
Donaldson Company, Inc. stock logo
DCI
Donaldson
$72.27
+0.1%
0.56%24,023
47
EOG Resources, Inc. stock logo
EOG
EOG Resources
$135.70
+0.3%
0.56%13,077
48
Humana Inc. stock logo
HUM
Humana
$305.90
-1.8%
0.55%3,356
49
Best Buy Co., Inc. stock logo
BBY
Best Buy
$75.05
-0.3%
0.54%19,480
50
First BanCorp. stock logo
FBP
First BanCorp.
$17.24
-1.9%
0.53%90,668

Geographic Exposure

  • United States
    95.5%
  • Puerto Rico
    1.2%
  • Ireland
    0.7%
  • Bermuda
    0.3%
  • Jersey
    0.2%
  • Marshall Islands
    0.2%
  • Canada
    0.1%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    93.7%
  • BMD
    0.3%
  • CAD
    0.1%

Sector Exposure

  • Technology
    21.9%
  • Consumer Discretionary
    15.1%
  • Industrials
    14.2%
  • Financials
    13.9%
  • Health Care
    11.3%
  • Consumer Staples
    8.7%
  • Energy
    2.9%
  • Materials
    2.8%
  • Communications
    1.9%

Industry Exposure

  • Specialty Retail
    12.2%
  • Semiconductors & Semiconductor Equipment
    8.2%
  • Biotechnology
    7.0%
  • Software
    6.1%
  • Banks
    5.4%
  • Diversified Financial Services
    3.9%
  • Textiles Apparel & Luxury Goods
    3.9%
  • IT Services
    3.2%
  • Health Care Equipment & Supplies
    2.9%
  • Communications Equipment
    2.9%
  • Oil Gas & Consumable Fuels
    2.6%
  • Insurance
    2.4%
  • Machinery
    2.3%
  • Capital Markets
    2.2%
  • Beverages
    2.0%
  • Professional Services
    1.8%
  • Media
    1.8%
  • Electrical Equipment
    1.7%
  • Industrial Conglomerates
    1.7%
  • Building Products
    1.6%
  • Household Durables
    1.4%
  • Diversified Consumer Services
    1.2%
  • Commercial Services & Supplies
    1.2%
  • Chemicals
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Leisure Products
    1.0%
  • Construction & Engineering
    1.0%
  • Food Products
    0.9%
  • Transportation Infrastructure
    0.8%
  • Air Freight & Logistics
    0.8%
  • Metals & Mining
    0.8%
  • Health Care Providers & Services
    0.7%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Household Products
    0.6%
  • Construction Materials
    0.6%
  • Automobiles
    0.5%
  • Personal Products
    0.4%
  • Distributors
    0.4%
  • Health Care Technology
    0.3%
  • Consumer Products
    0.3%
  • Paper & Forest Products
    0.2%
  • Renewable Energy
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Containers & Packaging
    0.1%
  • Hotels Restaurants & Leisure
    0.1%
  • Aerospace & Defense
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.2%
  • Biotechnology
    7.0%
  • Application Software
    4.9%
  • Diversified Banks
    4.7%
  • Apparel Retail
    4.2%
  • Apparel Accessories & Luxury
    3.8%
  • Consumer Finance
    3.8%
  • Communications Equipment
    2.9%
  • Hypermarkets & Super Centers
    2.3%
  • Life Sciences Tools & Services
    2.2%
  • Soft Drinks
    1.9%
  • Data Processing & Outsourced Services
    1.8%
  • Human Resource & Employment Services
    1.8%
  • Industrial Conglomerates
    1.7%
  • General Merchandise Stores
    1.7%
  • Asset Management & Custody Banks
    1.7%
  • Building Products
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Oil & Gas Exploration & Production
    1.6%
  • Trading Companies & Distributors
    1.5%
  • IT Consulting & Other Services
    1.4%
  • Industrial Machinery
    1.3%
  • Life & Health Insurance
    1.3%
  • Home Improvement Retail
    1.3%
  • Internet & Direct Marketing Retail
    1.2%
  • Specialty Chemicals
    1.2%
  • Leisure Products
    1.1%
  • Interactive Media & Services
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Diversified Support Services
    1.1%
  • Systems Software
    1.0%
  • Health Care Equipment
    1.0%
  • Construction Materials
    0.9%
  • Packaged Foods & Meats
    0.9%
  • Specialty Stores
    0.9%
  • Air Freight & Logistics
    0.8%
  • Consumer Electronics
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Steel
    0.8%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Food Retail
    0.7%
  • Trucking
    0.7%
  • Household Products
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Health Care Services
    0.6%
  • Construction & Engineering
    0.5%
  • Automobile Manufacturers
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Personal Products
    0.4%
  • Specialized Consumer Services
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Health Care Distributors
    0.3%
  • Department Stores
    0.3%
  • Diversified Chemicals
    0.3%
  • Regional Banks
    0.3%
  • Research & Consulting Services
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Forest Products
    0.2%
  • Automotive Retail
    0.2%
  • Education Services
    0.2%
  • Distributors
    0.2%
  • Managed Health Care
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Marine Ports & Services
    0.2%
  • Alternative Carriers
    0.2%
  • Environmental & Facilities Services
    0.1%
  • Metal & Glass Containers
    0.1%
  • Homebuilding
    0.1%
  • Brewers
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Home Furnishings
    0.1%
  • Coal & Consumable Fuels
    0.1%
  • Agricultural & Farm Machinery
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Financial Exchanges & Data
    0.1%
  • Aerospace & Defense
    0.1%
  • Food Distributors
    0.1%
  • Electronic Manufacturing Services
    0.1%

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This page (BATS:VFQY) was last updated on 4/28/2024 by MarketBeat.com Staff

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