ETF:VFQY | ETF Holdings Page 3 | VANGUARD U.S. QUALITY FACTOR ETF

VFQY ETF holdings Page 3

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 201–300 of 420

TickerIssuerWeightValue (USD)Balance
FIVEFive Below Inc0.137864%615,601.622,754 NS
PTCPTC Inc0.136977%611,640.543,906 NS
Daktronics IncDaktronics Inc0.134186%599,178.7623,242 NS
Bank of Hawaii CorpBank of Hawaii Corp0.13412%598,886.087,904 NS
AMNAMN Healthcare Services Inc0.132543%591,841.3630,382 NS
JJacobs Solutions Inc0.131429%586,870.024,257 NS
Fulton Financial CorpFulton Financial Corp0.131421%586,833.228,696 NS
YOUClear Secure Inc0.131075%585,285.1212,033 NS
WaFd IncWaFd Inc0.129105%576,491.1618,501 NS
IBCPIndependent Bank Corp/MI0.128859%575,390.516,558 NS
Unum GroupUnum Group0.127403%568,890.637,931 NS
CARGCargurus Inc0.127385%568,809.618,528 NS
SCCOSouthern Copper Corp0.126157%563,328.612,580.525 NS
EXELExelixis Inc0.125955%562,425.912,765 NS
EPACEnerpac Tool Group Corp0.124759%557,083.213,654 NS
IDTIDT Corp0.124497%555,915.4510,911 NS
ICFIICF International Inc0.123542%551,650.686,636 NS
HSTMHealthStream Inc0.123012%549,283.7925,873 NS
Carter's IncCarter's Inc0.121448%542,302.216,164 NS
CATCaterpillar Inc0.12144%542,265.9730 NS
EXTRExtreme Networks Inc0.120599%538,509.638,520 NS
APEIAmerican Public Education Inc0.120038%536,002.3611,698 NS
RMBSRambus Inc0.119138%531,985.085,338 NS
CATYCathay General Bancorp0.118228%527,920.210,620 NS
BLBDBlue Bird Corp0.117498%524,663.089,004 NS
AXAxos Financial Inc0.117263%523,611.426,031 NS
VERXVertex Inc0.116977%522,337.0436,073 NS
HLITHarmonic Inc0.116368%519,615.6648,882 NS
FHBFirst Hawaiian Inc0.116157%518,672.4820,948 NS
Kemper CorpKemper Corp0.115838%517,249.2816,004 NS
RVLVRevolve Group Inc0.115453%515,528.420,490 NS
LZLegalzoom.com Inc0.115315%514,912.3573,245 NS
IPARInterparfums Inc0.11515%514,179.565,102 NS
Axis Capital Holdings LtdAxis Capital Holdings Ltd0.113881%508,513.24,810 NS
TBBKBancorp Inc/The0.113331%506,056.099,641 NS
DSPViant Technology Inc0.112752%503,471.1349,701 NS
Haverty Furniture Cos IncHaverty Furniture Cos Inc0.112324%501,557.6521,065 NS
CNMCore & Main Inc0.112085%500,492.569,241 NS
MLABMesa Laboratories Inc0.111443%497,625.215,153 NS
KFRCKforce Inc0.111159%496,357.418,370 NS
AMSFAMERISAFE Inc0.111156%496,342.7415,258 NS
Zillow Group IncZillow Group Inc0.110523%493,516.811,016 NS
DXCDXC Technology Co0.110441%493,150.339,170 NS
BKEBuckle Inc/The0.109827%490,410.99,158 NS
SONOSonos Inc0.108486%484,422.431,456 NS
PRDOPerdoceo Education Corp0.107871%481,674.0514,443 NS
ATKRAtkore Inc0.107268%478,983.427,402 NS
CBTCabot Corp0.10705%478,006.926,278 NS
Texas Capital Bancshares IncTexas Capital Bancshares Inc0.103681%462,967.44,858 NS
MCRIMonarch Casino & Resort Inc0.103605%462,625.44,814 NS
Preferred Bank/Los Angeles CAPreferred Bank/Los Angeles CA0.103332%461,407.25,260 NS
PAYOPayoneer Global Inc0.102929%459,609.12106,391 NS
MGYMagnolia Oil & Gas Corp0.101871%454,884.8216,351 NS
TRMKTrustmark Corp0.101198%451,879.910,610 NS
CVBFCVB Financial Corp0.098034%437,751.7222,764 NS
OSPNOneSpan Inc0.098011%437,647.6839,642 NS
INVAInnoviva Inc0.096935%432,841.9218,852 NS
HAFCHanmi Financial Corp0.096563%431,180.5416,514 NS
CALXCalix Inc0.095232%425,238.788,214 NS
AMTBAmerant Bancorp Inc0.094819%423,391.8519,831 NS
CMICummins Inc0.093884%419,218.66718 NS
DFINDonnelley Financial Solutions Inc0.093351%416,839.528,377 NS
PSMTPriceSmart Inc0.093285%416,546.282,694 NS
MQMarqeta Inc0.09306%415,537.92108,213 NS
LDOSLeidos Holdings Inc0.093054%415,512.32,373 NS
ZUMZZumiez Inc0.091221%407,327.715,535 NS
ADEAAdeia Inc0.090479%404,013.6319,527 NS
PFSProvident Financial Services Inc0.089069%397,719.1218,903 NS
BANRBanner Corp0.088685%396,001.656,729 NS
BBSIBarrett Business Services Inc0.08861%395,666.9614,248 NS
EWBCEast West Bancorp Inc0.08829%394,238.93,602 NS
LZBLa-Z-Boy Inc0.088002%392,955.7211,001 NS
LQDTLiquidity Services Inc0.087837%392,216.8812,408 NS
GIIIG-III Apparel Group Ltd0.087366%390,114.2712,753 NS
HNIHNI Corp0.087055%388,724.168,646 NS
IMKTAIngles Markets Inc0.087%388,481.54,565 NS
RJFRaymond James Financial Inc0.085226%380,556.882,486 NS
COLMColumbia Sportswear Co0.084768%378,515.346,111 NS
NUSNu Skin Enterprises Inc0.084512%377,368.4844,501 NS
CBUCommunity Financial System Inc0.084466%377,165.956,229 NS
NSSCNapco Security Technologies Inc0.082943%370,363.067,946 NS
XPELXPEL Inc0.082028%366,276.288,594 NS
Avanos Medical IncAvanos Medical Inc0.079754%356,123.725,257 NS
SIGASIGA Technologies Inc0.079287%354,038.454,720 NS
ETDEthan Allen Interiors Inc0.078855%352,110.4615,457 NS
FIZZNational Beverage Corp0.078638%351,1419,660 NS
CRAICRA International Inc0.078572%350,845.122,032 NS
ACTEnact Holdings Inc0.077715%347,020.968,294 NS
CDWCDW Corp/DE0.0766%342,042.962,789 NS
MITKMitek Systems Inc0.07605%339,582.7823,291 NS
XRAYDENTSPLY SIRONA Inc0.075983%339,284.1623,112 NS
MYGNMyriad Genetics Inc0.075139%335,515.872,780 NS
HELEHelen of Troy Ltd0.074249%331,543.818,795 NS
HRMYHarmony Biosciences Holdings Inc0.073752%329,323.0611,539 NS
SSDSimpson Manufacturing Co Inc0.073738%329,262.571,701 NS
FFIVF5 Inc0.073715%329,159.681,213 NS
MDGLMadrigal Pharmaceuticals Inc0.07314%326,592756 NS
APAMArtisan Partners Asset Management Inc0.072986%325,905.488,091 NS
TNETTriNet Group Inc0.072795%325,050.888,536 NS
MCYMercury General Corp0.072642%324,366.983,581 NS

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