ETF:VFQY | ETF Holdings Page 2 | VANGUARD U.S. QUALITY FACTOR ETF

VFQY ETF holdings Page 2

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 fieldReported value
FundVANGUARD U.S. QUALITY FACTOR ETF
Report date2026-02-28
Reported holdings420
SEC series IDS000061304

Positions 101–200 of 420

TickerIssuerWeightValue (USD)Balance
ROKRockwell Automation Inc0.267175%1,193,013.62,928 NS
CRUSCirrus Logic Inc0.266704%1,190,911.688,439 NS
OCOwens Corning0.266651%1,190,670.789,754 NS
LULULululemon Athletica Inc0.263783%1,177,866.376,361 NS
ITGartner Inc0.263368%1,176,013.27,481 NS
PAYCPaycom Software Inc0.256547%1,145,556.329,104 NS
TTWOTake-Two Interactive Software Inc0.253949%1,133,955.765,362 NS
QTWOQ2 Holdings Inc0.24927%1,113,063.7223,131 NS
Popular IncPopular Inc0.248816%1,111,034.888,208 NS
EMEEMCOR Group Inc0.248448%1,109,393.221,531 NS
CBOECboe Global Markets Inc0.246473%1,100,571.843,672 NS
GTLBGitlab Inc0.246315%1,099,86641,820 NS
EBAYeBay Inc0.243404%1,086,867.3211,962 NS
POOLPool Corp0.243344%1,086,601.944,783 NS
CPNGCoupang Inc0.242914%1,084,678.9256,849 NS
APPFAppfolio Inc0.242638%1,083,447.26,095 NS
Synchrony FinancialSynchrony Financial0.240949%1,075,904.4815,568 NS
CASHPathward Financial Inc0.23915%1,067,871.9811,762 NS
ESTCElastic NV0.23293%1,040,098.2519,975 NS
ZTSZoetis Inc0.232324%1,037,394.37,913 NS
MEDPMedpace Holdings Inc0.231379%1,033,175.122,287 NS
SEICSEI Investments Co0.229594%1,025,201.2412,607 NS
OFGOFG Bancorp0.227073%1,013,943.8425,298 NS
EXLSExlService Holdings Inc0.226154%1,009,843.7532,315 NS
RSIRush Street Interactive Inc0.225069%1,004,998.550,886 NS
Bank of NT Butterfield & Son Ltd/TheBank of NT Butterfield & Son Ltd/The0.221911%990,893.7519,525 NS
RHIRobert Half Inc0.218344%974,968.539,925 NS
EOGEOG Resources Inc0.217605%971,670.487,831 NS
AMALAmalgamated Financial Corp0.21397%955,437.2724,823 NS
VRTVertiv Holdings Co0.211091%942,583.223,698 NS
TKTeekay Corp Ltd0.209872%937,139.772,366 NS
ROKURoku Inc0.20948%935,387.059,505 NS
LNTHLantheus Holdings Inc0.20752%926,636.712,370 NS
QLYSQualys Inc0.203794%909,997.279,841 NS
Rush Enterprises IncRush Enterprises Inc0.203408%908,274.0612,798 NS
EFXEquifax Inc0.202863%905,841.64,335 NS
GGenpact Ltd0.19969%891,674.2822,449 NS
ALSNAllison Transmission Holdings Inc0.198952%888,3777,090 NS
ARHSArhaus Inc0.198266%885,315.75107,311 NS
DKSDick's Sporting Goods Inc0.193949%866,038.394,253 NS
CTSHCognizant Technology Solutions Corp0.193624%864,586.1713,419 NS
CORTCorcept Therapeutics Inc0.190137%849,017.423,782 NS
PTENPatterson-UTI Energy Inc0.189354%845,519.5699,356 NS
WDCWestern Digital Corp0.18823%840,498.53,005 NS
FRSHFreshworks Inc0.187663%837,967.74107,157 NS
OIIOceaneering International Inc0.187601%837,693.523,597 NS
GPCGenuine Parts Co0.182631%815,499.886,838 NS
TILEInterface Inc0.181897%812,221.5725,793 NS
PRLBProto Labs Inc0.178846%798,597.1212,864 NS
MKTXMarketAxess Holdings Inc0.178572%797,3764,153 NS
CARTMaplebear Inc0.17813%795,399.5521,205 NS
TDCTeradata Corp0.178117%795,342.9325,257 NS
GNRCGenerac Holdings Inc0.177912%794,429.253,525 NS
LYVLive Nation Entertainment Inc0.177816%793,999.584,897 NS
FBINFortune Brands Innovations Inc0.177309%791,733.814,570 NS
MCBMetropolitan Bank Holding Corp0.17726%791,514.99,406 NS
WATWaters Corp0.17538%783,119.762,452 NS
MANHManhattan Associates Inc0.17397%776,826.485,736 NS
RAMPLiveRamp Holdings Inc0.172715%771,220.4528,385 NS
Pure Storage IncPure Storage Inc0.171736%766,851.0211,941 NS
SITESiteOne Landscape Supply Inc0.171201%764,461.55,350 NS
Banc of California IncBanc of California Inc0.170997%763,549.841,340 NS
Northeast BankNortheast Bank0.17099%763,519.686,886 NS
AWIArmstrong World Industries Inc0.17073%762,3594,394 NS
ALGNAlign Technology Inc0.170675%762,110.94,009 NS
JKHYJack Henry & Associates Inc0.167361%747,3164,600 NS
CFCF Industries Holdings Inc0.164247%733,410.727,368 NS
Bread Financial Holdings IncBread Financial Holdings Inc0.164055%732,550.6810,338 NS
John Wiley & Sons IncJohn Wiley & Sons Inc0.162357%724,968.4223,371 NS
CRVLCorVel Corp0.161788%722,429.4814,006 NS
CNO Financial Group IncCNO Financial Group Inc0.161405%720,720.7817,238 NS
CHCOCity Holding Co0.160021%714,541.325,956 NS
LCIILCI Industries0.158875%709,423.25,326 NS
Westamerica BanCorpWestamerica BanCorp0.158587%708,137.6513,981 NS
PUMPProPetro Holding Corp0.157721%704,267.858,060 NS
TECHBio-Techne Corp0.157513%703,33911,921 NS
SLM CorpSLM Corp0.156588%699,208.1437,311 NS
Watsco IncWatsco Inc0.156454%698,610.421,674 NS
TCMDTactile Systems Technology Inc0.156398%698,361.4723,843 NS
Spotify Technology SASpotify Technology SA0.15626%697,743.71,355 NS
UTIUniversal Technical Institute Inc0.1558%695,691.619,218 NS
LIILennox International Inc0.154442%689,627.41,210 NS
SPNTSiriusPoint Ltd0.153709%686,352.3832,467 NS
UVEUniversal Insurance Holdings Inc0.150319%671,219.4519,085 NS
BOKFBOK Financial Corp0.150038%669,961.885,329 NS
First BanCorp/Puerto RicoFirst BanCorp/Puerto Rico0.148445%662,848.131,370 NS
BKTIBK Technologies Corp0.147878%660,316.387,582 NS
CPFCentral Pacific Financial Corp0.147799%659,963.8520,721 NS
AGCOAGCO Corp0.14716%657,1114,814 NS
NMIHNMI Holdings Inc0.14597%651,799.1116,581 NS
Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Cmt Funds-Vanguard Market Liquidity Fund0.145954%651,727.22651,792.4 NS
Enterprise Financial Services CorpEnterprise Financial Services Corp0.145829%651,168.411,404 NS
PODDInsulet Corp0.145803%651,050.42,640 NS
BRBroadridge Financial Solutions Inc0.14494%647,199.343,482 NS
NVRNVR Inc0.14479%646,529.9486 NS
WDFCWD-40 Co0.144511%645,283.82,709 NS
ATENA10 Networks Inc0.142459%636,119.2833,028 NS
JB Hunt Transport Services IncJB Hunt Transport Services Inc0.141239%630,673.822,702 NS
SAMBoston Beer Co Inc/The0.138903%620,243.32,735 NS
First Horizon CorpFirst Horizon Corp0.138298%617,540.8225,958 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.