VFQY ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | VANGUARD U.S. QUALITY FACTOR ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 420 |
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| SEC series ID | S000061304 |
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Positions 1–100 of 420
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| LRCX | Lam Research Corp | 1.900543% | 8,486,464.76 | 36,284 NS |
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| KLAC | KLA Corp | 1.801005% | 8,042,001.25 | 5,275 NS |
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| PEP | PepsiCo Inc | 1.712725% | 7,647,805.44 | 45,056 NS |
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| GILD | Gilead Sciences Inc | 1.662062% | 7,421,582.7 | 49,826 NS |
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| MRK | Merck & Co Inc | 1.603401% | 7,159,643.86 | 57,823 NS |
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| WMT | Walmart Inc | 1.587138% | 7,087,022.55 | 55,389 NS |
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| AAPL | Apple Inc | 1.527295% | 6,819,806.7 | 25,815 NS |
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| FTNT | Fortinet Inc | 1.508784% | 6,737,149.44 | 85,248 NS |
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| ADBE | Adobe Inc | 1.451302% | 6,480,477.36 | 24,696 NS |
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| COST | Costco Wholesale Corp | 1.410488% | 6,298,232.49 | 6,231 NS |
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| TT | Trane Technologies PLC | 1.383869% | 6,179,369.12 | 13,366 NS |
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| ADSK | Autodesk Inc | 1.350629% | 6,030,945.23 | 24,529 NS |
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| LLY | Eli Lilly & Co | 1.340524% | 5,985,823.1 | 5,690 NS |
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| CTAS | Cintas Corp | 1.29832% | 5,797,371.12 | 28,824 NS |
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| NFLX | Netflix Inc | 1.277701% | 5,705,299.68 | 59,282 NS |
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| ABNB | Airbnb Inc | 1.256004% | 5,608,416.1 | 41,510 NS |
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| V | Visa Inc | 1.251226% | 5,587,083.28 | 17,452 NS |
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| QCOM | QUALCOMM Inc | 1.199541% | 5,356,295 | 37,625 NS |
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| TJX Cos Inc/The | TJX Cos Inc/The | 1.192841% | 5,326,373.68 | 32,948 NS |
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| AXP | American Express Co | 1.134729% | 5,066,886.7 | 16,403 NS |
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| NKE | NIKE Inc | 1.055154% | 4,711,565.14 | 75,773 NS |
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| PG | Procter & Gamble Co/The | 1.052787% | 4,700,995.2 | 28,116 NS |
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| PYPL | PayPal Holdings Inc | 1.013378% | 4,525,021.83 | 97,923 NS |
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| Bank of New York Mellon Corp/The | Bank of New York Mellon Corp/The | 1.007818% | 4,500,193.5 | 37,785 NS |
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| CDNS | Cadence Design Systems Inc | 0.958074% | 4,278,071.6 | 14,194 NS |
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| ACN | Accenture PLC | 0.877363% | 3,917,674.4 | 18,770 NS |
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| FDX | FedEx Corp | 0.853079% | 3,809,241 | 9,843 NS |
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| INTU | Intuit Inc | 0.834954% | 3,728,308.45 | 9,115 NS |
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| MMM | 3M Co | 0.707776% | 3,160,422.44 | 19,117 NS |
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| State Street Corp | State Street Corp | 0.649713% | 2,901,152.72 | 22,556 NS |
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| AMP | Ameriprise Financial Inc | 0.638754% | 2,852,218.04 | 6,067 NS |
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| Northern Trust Corp | Northern Trust Corp | 0.599305% | 2,676,069.18 | 18,702 NS |
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| Allstate Corp/The | Allstate Corp/The | 0.597255% | 2,666,912.64 | 12,432 NS |
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| ULTA | Ulta Beauty Inc | 0.569267% | 2,541,940.48 | 3,712 NS |
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| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | 0.568783% | 2,539,777.5 | 13,710 NS |
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| ANET | Arista Networks Inc | 0.558541% | 2,494,047 | 18,682 NS |
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| IDXX | IDEXX Laboratories Inc | 0.539323% | 2,408,228.91 | 3,667 NS |
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| LSTR | Landstar System Inc | 0.525384% | 2,345,991.15 | 14,397 NS |
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| Toro Co/The | Toro Co/The | 0.523072% | 2,335,666.36 | 23,626 NS |
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| COKE | Coca-Cola Consolidated Inc | 0.515146% | 2,300,276 | 11,365 NS |
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| HON | Honeywell International Inc | 0.514916% | 2,299,246.01 | 9,439 NS |
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| NVDA | NVIDIA Corp | 0.505624% | 2,257,754.98 | 12,742 NS |
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| DCI | Donaldson Co Inc | 0.496219% | 2,215,758.12 | 23,887 NS |
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| KMB | Kimberly-Clark Corp | 0.49592% | 2,214,424.24 | 19,871 NS |
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| WFRD | Weatherford International PLC | 0.49439% | 2,207,594.18 | 20,933 NS |
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| FAST | Fastenal Co | 0.487467% | 2,176,679.12 | 47,278 NS |
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| ILMN | Illumina Inc | 0.486765% | 2,173,545.9 | 16,165 NS |
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| HSY | Hershey Co/The | 0.486235% | 2,171,176.92 | 9,189 NS |
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| FIX | Comfort Systems USA Inc | 0.47824% | 2,135,478.78 | 1,494 NS |
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| TGT | Target Corp | 0.462011% | 2,063,012.7 | 18,130 NS |
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| INCY | Incyte Corp | 0.457285% | 2,041,907.01 | 20,163 NS |
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| Globe Life Inc | Globe Life Inc | 0.454262% | 2,028,410.64 | 13,964 NS |
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| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | 0.441977% | 1,973,551.5 | 6,525 NS |
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| WSM | Williams-Sonoma Inc | 0.423156% | 1,889,512.2 | 9,188 NS |
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| WW Grainger Inc | WW Grainger Inc | 0.418896% | 1,870,488.82 | 1,634 NS |
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| DECK | Deckers Outdoor Corp | 0.411903% | 1,839,262.68 | 15,684 NS |
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| ALKS | Alkermes PLC | 0.410048% | 1,830,983 | 60,830 NS |
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| Travelers Cos Inc/The | Travelers Cos Inc/The | 0.40836% | 1,823,445.12 | 5,908 NS |
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| RL | Ralph Lauren Corp | 0.406508% | 1,815,175.6 | 5,006 NS |
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| VMI | Valmont Industries Inc | 0.400366% | 1,787,747.91 | 3,887 NS |
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| ANF | Abercrombie & Fitch Co | 0.379567% | 1,694,874 | 17,330 NS |
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| RPM | RPM International Inc | 0.375792% | 1,678,020.48 | 14,704 NS |
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| PEGA | Pegasystems Inc | 0.371187% | 1,657,454.46 | 37,902 NS |
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| FTI | TechnipFMC PLC | 0.37057% | 1,654,699.74 | 24,954 NS |
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| DXCM | Dexcom Inc | 0.369725% | 1,650,926.69 | 22,483 NS |
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| BJ | BJ's Wholesale Club Holdings Inc | 0.363033% | 1,621,045.11 | 16,409 NS |
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| ROL | Rollins Inc | 0.360476% | 1,609,627.15 | 26,435 NS |
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| MSM | MSC Industrial Direct Co Inc | 0.360016% | 1,607,573.04 | 17,131 NS |
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| First Citizens BancShares Inc/NC | First Citizens BancShares Inc/NC | 0.357926% | 1,598,242.3 | 842 NS |
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| NTAP | NetApp Inc | 0.352671% | 1,574,775.06 | 15,902 NS |
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| PRI | Primerica Inc | 0.345558% | 1,543,013.78 | 6,083 NS |
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| M | Macy's Inc | 0.342958% | 1,531,407.16 | 77,422 NS |
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| LOPE | Grand Canyon Education Inc | 0.335611% | 1,498,598.47 | 9,421 NS |
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| MAT | Mattel Inc | 0.333265% | 1,488,125.25 | 87,795 NS |
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| A O Smith Corp | A O Smith Corp | 0.333082% | 1,487,304 | 19,068 NS |
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| CHE | Chemed Corp | 0.332303% | 1,483,826.19 | 3,619 NS |
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| Carlisle Cos Inc | Carlisle Cos Inc | 0.323841% | 1,446,042.51 | 3,663 NS |
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| BBY | Best Buy Co Inc | 0.322376% | 1,439,501.13 | 23,229 NS |
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| VLTO | Veralto Corp | 0.321662% | 1,436,313.06 | 14,742 NS |
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| USFD | US Foods Holding Corp | 0.320989% | 1,433,305.96 | 14,836 NS |
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| AVY | Avery Dennison Corp | 0.31691% | 1,415,094.45 | 7,207 NS |
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| WTW | Willis Towers Watson PLC | 0.315744% | 1,409,885.4 | 4,620 NS |
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| DKNG | DraftKings Inc | 0.315309% | 1,407,942.72 | 59,058 NS |
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| WSFS | WSFS Financial Corp | 0.314913% | 1,406,174.91 | 22,141 NS |
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| EXPE | Expedia Group Inc | 0.304507% | 1,359,709.76 | 6,304 NS |
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| Hartford Financial Services Group Inc/The | Hartford Financial Services Group Inc/The | 0.301543% | 1,346,475.63 | 9,561 NS |
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| PPG | PPG Industries Inc | 0.297375% | 1,327,864.44 | 10,772 NS |
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| SN | SharkNinja Inc | 0.296905% | 1,325,767.3 | 10,790 NS |
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| HUBS | HubSpot Inc | 0.295237% | 1,318,317.84 | 4,984 NS |
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| AIT | Applied Industrial Technologies Inc | 0.287498% | 1,283,760.94 | 4,543 NS |
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| FERG | Ferguson Enterprises Inc | 0.287139% | 1,282,156.92 | 4,917 NS |
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| LECO | Lincoln Electric Holdings Inc | 0.284589% | 1,270,770.35 | 4,427 NS |
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| CVLT | Commvault Systems Inc | 0.284338% | 1,269,648.84 | 14,923 NS |
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| NYT | New York Times Co/The | 0.283455% | 1,265,708.77 | 15,863 NS |
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| KD | Kyndryl Holdings Inc | 0.27811% | 1,241,840.61 | 100,717 NS |
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| DOCU | DocuSign Inc | 0.276953% | 1,236,675.73 | 27,439 NS |
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| PCOR | Procore Technologies Inc | 0.276883% | 1,236,363.52 | 22,463 NS |
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| CHWY | Chewy Inc | 0.272887% | 1,218,517.38 | 44,439 NS |
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| BLDR | Builders FirstSource Inc | 0.270716% | 1,208,825.39 | 11,591 NS |
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| Wells Fargo & Co | Wells Fargo & Co | 0.267683% | 1,195,278.75 | 14,675 NS |
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