ETF:VFQY | ETF Holdings Page 4 | VANGUARD U.S. QUALITY FACTOR ETF

VFQY ETF holdings Page 4

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 301–400 of 420

TickerIssuerWeightValue (USD)Balance
CRNCCerence Inc0.072454%323,526.9140,901 NS
EIGEmployers Holdings Inc0.072231%322,5307,800 NS
Brunswick Corp/DEBrunswick Corp/DE0.07152%319,355.824,011 NS
EYENational Vision Holdings Inc0.071078%317,382.9611,768 NS
MTGMGIC Investment Corp0.070988%316,980.4411,948 NS
HURNHuron Consulting Group Inc0.07068%315,604.82,232 NS
GRCGorman-Rupp Co/The0.070569%315,112.384,906 NS
STRTStrattec Security Corp0.070198%313,4563,562 NS
Catalyst Pharmaceuticals IncCatalyst Pharmaceuticals Inc0.06982%311,764.6413,508 NS
NSPInsperity Inc0.068884%307,586.2913,849 NS
SFIXStitch Fix Inc0.067618%301,934.4390,671 NS
TCBKTriCo Bancshares0.067498%301,396.246,308 NS
CSTMConstellium SE0.065841%294,000.6811,812 NS
MATWMatthews International Corp0.064671%288,774.1810,926 NS
Kelly Services IncKelly Services Inc0.062862%280,696.6828,908 NS
KMTKennametal Inc0.06264%279,704.326,944 NS
Astronics CorpAstronics Corp0.062434%278,783.963,458 NS
GAPGap Inc/The0.062218%277,820.329,908 NS
UVSPUnivest Financial Corp0.062167%277,592.78,274 NS
Newmont CorpNewmont Corp0.061662%275,3402,118 NS
MDXGMiMedx Group Inc0.059989%267,869.3154,779 NS
CRCrane Co0.059729%266,704.91,330 NS
CASSCass Information Systems Inc0.059484%265,614.35,985 NS
ROSTRoss Stores Inc0.059178%264,247.41,285 NS
MLKNMillerKnoll Inc0.058995%263,431.213,080 NS
COCOVita Coco Co Inc/The0.05894%263,185.984,533 NS
NRDSNerdWallet Inc0.058346%260,530.224,012 NS
CRSRCorsair Gaming Inc0.05751%256,800.2446,776 NS
MYEMyers Industries Inc0.057126%255,085.1111,403 NS
HCKTHackett Group Inc/The0.057114%255,032.218,670 NS
EVEREverQuote Inc0.056806%253,653.216,054 NS
SLVMSylvamo Corp0.05677%253,492.55,475 NS
ANGIAngi Inc0.056608%252,772.232,490 NS
GSBCGreat Southern Bancorp Inc0.055229%246,612.244,008 NS
OFIXOrthofix Medical Inc0.054838%244,865.9418,098 NS
RGRSturm Ruger & Co Inc0.054408%242,948.166,489 NS
AGYSAgilysys Inc0.054241%242,202.523,356 NS
MDPediatrix Medical Group Inc0.0535%238,894.7512,035 NS
BWABorgWarner Inc0.05335%238,224.664,138 NS
CELHCelsius Holdings Inc0.05315%237,331.474,427 NS
Merchants Bancorp/INMerchants Bancorp/IN0.052769%235,626.445,573 NS
ACADACADIA Pharmaceuticals Inc0.052527%234,5489,550 NS
UNFIUnited Natural Foods Inc0.052156%232,889.956,095 NS
STNEStoneCo Ltd0.052146%232,84813,860 NS
SMBCSouthern Missouri Bancorp Inc0.051535%230,119.473,717 NS
Central Garden & Pet CoCentral Garden & Pet Co0.051169%228,482.16,615 NS
NRIMNorthrim BanCorp Inc0.050686%226,326.159,635 NS
JJSFJ & J Snack Foods Corp0.050517%225,572.462,591 NS
COURCoursera Inc0.050326%224,721.7835,058 NS
CURICuriosityStream Inc0.050202%224,168.3666,322 NS
HRTGHeritage Insurance Holdings Inc0.050157%223,963.328,036 NS
GICGlobal Industrial Co0.049714%221,988.386,731 NS
ERIIEnergy Recovery Inc0.049003%218,810.9720,979 NS
WHDCactus Inc0.047007%209,8983,887 NS
ChromaDex CorpChromaDex Corp0.046447%207,398.4541,069 NS
TIPTTiptree Inc0.045949%205,177.4412,048 NS
Midland States Bancorp IncMidland States Bancorp Inc0.045273%202,157.559,135 NS
QDELQuidelOrtho Corp0.045217%201,908.468,879 NS
ONON Semiconductor Corp0.044009%196,514.882,956 NS
TALOTalos Energy Inc0.043883%195,95115,996 NS
APOGApogee Enterprises Inc0.043821%195,675.484,914 NS
YEXTYext Inc0.043675%195,022.834,335 NS
AIGAmerican International Group Inc0.04337%193,658.942,406 NS
AUPHAurinia Pharmaceuticals Inc0.043155%192,697.8313,599 NS
HYHyster-Yale Inc0.042552%190,005.975,159 NS
LKFNLakeland Financial Corp0.041434%185,016.653,185 NS
AEOAmerican Eagle Outfitters Inc0.041252%184,201.297,497 NS
SBSISouthside Bancshares Inc0.040927%182,752.25,835 NS
ODCOil-Dri Corp of America0.0402%179,504.642,646 NS
CVSACovista Inc0.040075%178,9481,826 NS
New Issuer: BB Company ID:69588108New Issuer: BB Company ID:695881080.039451%176,162.075,257 NS
PCRXPacira BioSciences Inc0.03868%172,716.537,883 NS
YELPYelp Inc0.037883%169,158.817,589 NS
HCSGHealthcare Services Group Inc0.037779%168,695.737,749 NS
ENOVEnovis Corp0.037304%166,573.86,540 NS
ASPNAspen Aerogels Inc0.037136%165,821.7653,148 NS
Super Group SGHC LtdSuper Group SGHC Ltd0.036835%164,480.415,372 NS
IBEXIBEX Holdings Ltd0.036412%162,591.45,626 NS
MCFTMasterCraft Boat Holdings Inc0.035523%158,620.147,308 NS
JBIJanus International Group Inc0.03486%155,660.422,365 NS
RDVTRed Violet Inc0.03483%155,526.213,591 NS
CGNXCognex Corp0.033759%150,742.42,771 NS
XPERXperi Inc0.033557%149,841.7224,444 NS
M&T Bank CorpM&T Bank Corp0.033189%148,197.34683 NS
ITICInvestors Title Co0.031595%141,079.9611 NS
TXG10X Genomics Inc0.031287%139,706.056,061 NS
LRNStride Inc0.03084%137,708.161,632 NS
SXTSensient Technologies Corp0.030196%134,831.841,328 NS
FNKOFunko Inc0.028248%126,13525,227 NS
FLOCFlowco Holdings Inc0.026863%119,951.525,317 NS
EXPDExpeditors International of Washington Inc0.026049%116,314.06802 NS
AGOAssured Guaranty Ltd0.024655%110,090.171,277 NS
VREXVarex Imaging Corp0.023808%106,308.248,072 NS
WTSWatts Water Technologies Inc0.023706%105,854.28322 NS
GCOGenesco Inc0.023444%104,683.323,843 NS
IRMDiRadimed Corp0.02293%102,391.17989 NS
SPOKSpok Holdings Inc0.02278%101,721.068,379 NS
ORRFOrrstown Financial Services Inc0.022311%99,625.682,772 NS
Cross Country Healthcare IncCross Country Healthcare Inc0.02218%99,040.811,384 NS
TBCHTurtle Beach Corp0.021495%95,981.167,654 NS

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