VFQY ETF holdings Page 5
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 |
|---|
| Fund | VANGUARD U.S. QUALITY FACTOR ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 420 |
|---|
| SEC series ID | S000061304 |
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Positions 401–420 of 420
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| RYZ | Ryerson Holding Corp | 0.02146% | 95,824.08 | 3,663 NS |
|---|
| CMCL | Caledonia Mining Corp PLC | 0.021417% | 95,632.62 | 3,013 NS |
|---|
| CLMB | Climb Global Solutions Inc | 0.021373% | 95,437.44 | 1,008 NS |
|---|
| TDUP | ThredUp Inc | 0.021017% | 93,847.28 | 19,231 NS |
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| UPWK | Upwork Inc | 0.020677% | 92,329.6 | 6,880 NS |
|---|
| Acuity Brands Inc | Acuity Brands Inc | 0.020668% | 92,286.54 | 306 NS |
|---|
| THRM | Gentherm Inc | 0.0206% | 91,985.39 | 2,807 NS |
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| ACIC | American Coastal Insurance Corp | 0.020562% | 91,814.79 | 8,061 NS |
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| MMS | Maximus Inc | 0.020506% | 91,563.71 | 1,211 NS |
|---|
| COTY | Coty Inc | 0.020242% | 90,385.1 | 36,010 NS |
|---|
| AHCO | AdaptHealth Corp | 0.020139% | 89,926.2 | 9,828 NS |
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| IBKR | Interactive Brokers Group Inc | 0.019291% | 86,139.9 | 1,210 NS |
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| PLMR | Palomar Holdings Inc | 0.019144% | 85,483.61 | 691 NS |
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| ALGT | Allegiant Travel Co | 0.018599% | 83,047.95 | 813 NS |
|---|
| ZVIA | Zevia PBC | 0.017653% | 78,826.84 | 58,826 NS |
|---|
| TTI | TETRA Technologies Inc | 0.013308% | 59,424.92 | 6,862 NS |
|---|
| THRY | Thryv Holdings Inc | 0.012972% | 57,925.76 | 24,968 NS |
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| WLDN | Willdan Group Inc | 0.007366% | 32,892.66 | 369 NS |
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| HWAH6 | N/A | 0.000625% | 2,790.75 | 20 NC |
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| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.000028% | 123.29 | 1.233 NS |
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