Vanguard U.S. Quality Fac... (VFQY)
CBOE: VFQY
· Real-Time Price · USD
148.44
-0.24 (-0.16%)
At close: Aug 19, 2025, 2:59 PM
VFQY Holdings List
As of Aug 18, 2025
The Vanguard U.S. Quality Factor ETF is an equity ETF with a total of 410 individual holdings.
The top holdings are KLA at 1.86%, Gilead Sciences at 1.68%, Apple at 1.68%, Adobe at 1.64%, and NIKE at 1.61%.
410
16.18%
Equity
403.9M
15.45
0.1300%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | KLAC | KLA Corporation | 875.11 | -0.94% | 8.32K | 1.86% |
| 2 | GILD | Gilead Sciences... | 117.99 | 0.00% | 60.75K | 1.68% |
| 3 | AAPL | Apple Inc. | 230.59 | -0.13% | 32.78K | 1.68% |
| 4 | ADBE | Adobe Inc. | 360.99 | +1.05% | 16.94K | 1.64% |
| 5 | NKE | NIKE, Inc. | 76.86 | -0.74% | 90.94K | 1.61% |
| 6 | AMP | Ameriprise Fina... | 505.49 | -0.03% | 12.04K | 1.60% |
| 7 | MMM | 3M Company | 154.24 | +0.90% | 42.16K | 1.60% |
| 8 | PEP | PepsiCo, Inc. | 152.21 | +1.78% | 46.71K | 1.54% |
| 9 | CTAS | Cintas Corporat... | 216.32 | +0.95% | 27.22K | 1.51% |
| 10 | ADSK | Autodesk, Inc. | 289.21 | -0.15% | 18.95K | 1.46% |
| 11 | TT | Trane Technolog... | 428.44 | -0.1% | 13.37K | 1.46% |
| 12 | TGT | Target Corporat... | 105.41 | +0.44% | 59.02K | 1.45% |
| 13 | SPOT | Spotify Technol... | 719.54 | -1.17% | 7.57K | 1.45% |
| 14 | AXP | American Expres... | 306.21 | -0.27% | 17.88K | 1.42% |
| 15 | META | Meta Platforms,... | 751.38 | -2.08% | 7.52K | 1.39% |
| 16 | MRK | Merck & Co., In... | 85.02 | +0.95% | 69.44K | 1.37% |
| 17 | WMT | Walmart Inc. | 101.31 | +0.61% | 54.94K | 1.34% |
| 18 | PYPL | PayPal Holdings... | 69.05 | -0.69% | 65.84K | 1.22% |
| 19 | ECL | Ecolab Inc. | 283.42 | +1.19% | 18.06K | 1.22% |
| 20 | EOG | EOG Resources, ... | 117.25 | -0.41% | 40.67K | 1.21% |
| 21 | ANET | Arista Networks... | 132.53 | -3.99% | 47.5K | 1.21% |
| 22 | NVDA | NVIDIA Corporat... | 175.56 | -3.54% | 30.72K | 1.21% |
| 23 | COST | Costco Wholesal... | 980.75 | +0.14% | 4.62K | 1.14% |
| 24 | QCOM | QUALCOMM Incorp... | 156.16 | -1.72% | 28.7K | 1.14% |
| 25 | LLY | Eli Lilly and C... | 704.12 | +0.87% | 5.72K | 1.11% |
| 26 | TJX | The TJX Compani... | 134.40 | +1.00% | 35.58K | 1.10% |
| 27 | KMB | Kimberly-Clark ... | 132.90 | +1.20% | 33.49K | 1.08% |
| 28 | MSI | Motorola Soluti... | 460.74 | -0.1% | 8.17K | 0.86% |
| 29 | BK | The Bank of New... | 101.01 | -0.72% | 27.46K | 0.62% |
| 30 | STT | State Street Co... | 111.11 | -0.07% | 23.28K | 0.62% |
| 31 | WFC | Wells Fargo & C... | 77.50 | +0.07% | 30.4K | 0.61% |
| 32 | VRT | Vertiv Holdings... | 128.92 | -4.99% | 18.9K | 0.61% |
| 33 | NTRS | Northern trust ... | n/a | n/a | 18.11K | 0.57% |
| 34 | KR | The Kroger Co. | 70.72 | +1.40% | 31.67K | 0.57% |
| 35 | EQH | Equitable Holdi... | 52.52 | -0.91% | 37.92K | 0.53% |
| 36 | ILMN | Illumina, Inc. | 101.64 | +1.10% | 21.47K | 0.51% |
| 37 | RL | Ralph Lauren Co... | 284.86 | -1.66% | 7.36K | 0.50% |
| 38 | IDXX | IDEXX Laborator... | 636.15 | -0.27% | 3.75K | 0.50% |
| 39 | ABNB | Airbnb, Inc. | 126.03 | +0.43% | 15K | 0.49% |
| 40 | FAST | Fastenal Compan... | 49.92 | +1.65% | 46.45K | 0.49% |
| 41 | EXPE | Expedia Group, ... | 208.14 | +0.71% | 11.15K | 0.47% |
| 42 | STRL | Sterling Infras... | 276.02 | -2.54% | 7.9K | 0.46% |
| 43 | EXEL | Exelixis, Inc. | 37.52 | -0.64% | 41.26K | 0.45% |
| 44 | CHRW | C.H. Robinson W... | 123.77 | +0.65% | 18.88K | 0.45% |
| 45 | MNST | Monster Beverag... | 63.95 | -0.27% | 28.66K | 0.45% |
| 46 | IT | Gartner, Inc. | 242.43 | +1.46% | 4.42K | 0.45% |
| 47 | PAYX | Paychex, Inc. | 138.93 | +0.99% | 12.12K | 0.44% |
| 48 | NTAP | NetApp, Inc. | 109.09 | +0.17% | 15.9K | 0.42% |
| 49 | ULTA | Ulta Beauty, In... | 516.36 | -0.1% | 3.58K | 0.42% |
| 50 | KD | Kyndryl Holding... | 30.04 | -1.04% | 39.62K | 0.41% |
| 51 | GL | Globe Life Inc. | 136.81 | +0.60% | 13.36K | 0.41% |
| 52 | LRCX | Lam Research Co... | 100.32 | +1.46% | 17.02K | 0.41% |
| 53 | ALKS | Alkermes plc | 28.84 | +2.58% | 57.76K | 0.41% |
| 54 | MAT | Mattel, Inc. | 17.66 | -1.62% | 83.53K | 0.41% |
| 55 | INCY | Incyte Corporat... | 85.47 | +0.64% | 24.13K | 0.41% |
| 56 | FIX | Comfort Systems... | 684.69 | -1.59% | 3.05K | 0.41% |
| 57 | SLM | SLM Corporation | 30.25 | -1.26% | 49.67K | 0.41% |
| 58 | GWW | W.W. Grainger, ... | 994.37 | +1.66% | 1.53K | 0.40% |
| 59 | DCI | Donaldson Compa... | 75.06 | +1.35% | 22.88K | 0.40% |
| 60 | MSM | MSC Industrial ... | 88.97 | +2.23% | 18.54K | 0.39% |
| 61 | FCNCA | First Citizens ... | 1900.70 | -1.55% | 794 | 0.39% |
| 62 | RPM | RPM Internation... | 126.26 | +2.52% | 13.99K | 0.38% |
| 63 | PRI | Primerica, Inc. | 267.18 | +1.83% | 5.58K | 0.38% |
| 64 | BBY | Best Buy Co., I... | 74.13 | +3.25% | 22.6K | 0.38% |
| 65 | RNR | RenaissanceRe H... | 243.55 | +1.64% | 6.15K | 0.37% |
| 66 | VMI | Valmont Industr... | 374.65 | -0.26% | 4.56K | 0.37% |
| 67 | WFRD | Weatherford Int... | 56.40 | -0.41% | 29.54K | 0.37% |
| 68 | TTC | The Toro Compan... | 77.99 | +1.68% | 20.62K | 0.36% |
| 69 | BJ | BJ's Wholesale ... | 104.50 | -0.43% | 13.48K | 0.36% |
| 70 | HSY | The Hershey Com... | 180.64 | +1.26% | 8.68K | 0.36% |
| 71 | WSM | Williams-Sonoma... | 202.47 | +0.41% | 8.68K | 0.35% |
| 72 | MASI | Masimo Corporat... | 146.93 | -4.55% | 8.39K | 0.35% |
| 73 | DECK | Deckers Outdoor... | 105.47 | -0.1% | 13.56K | 0.35% |
| 74 | VLTO | Veralto Corpora... | 108.01 | +1.24% | 13.81K | 0.35% |
| 75 | M | Macy's, Inc. | 13.02 | -1.88% | 118.02K | 0.34% |
| 76 | ANF | Abercrombie & F... | 94.96 | -0.77% | 16.51K | 0.34% |
| 77 | CSL | Carlisle Compan... | 387.12 | +2.40% | 3.48K | 0.32% |
| 78 | COKE | Coca-Cola Conso... | 119.01 | +2.91% | 11.64K | 0.32% |
| 79 | CELH | Celsius Holding... | 60.44 | -1.24% | 27.9K | 0.32% |
| 80 | BLDR | Builders FirstS... | 138.24 | +1.26% | 10.94K | 0.32% |
| 81 | KVUE | Kenvue Inc. | 21.50 | +1.87% | 60.82K | 0.32% |
| 82 | MSA | MSA Safety Inco... | 171.09 | +0.38% | 7.62K | 0.32% |
| 83 | EA | Electronic Arts... | 170.68 | +0.90% | 7.93K | 0.32% |
| 84 | ROL | Rollins, Inc. | 57.92 | +1.46% | 22.1K | 0.31% |
| 85 | WSFS | WSFS Financial ... | 55.26 | -0.05% | 22.14K | 0.30% |
| 86 | LSTR | Landstar System... | 132.52 | +2.93% | 8.6K | 0.30% |
| 87 | PEN | Penumbra, Inc. | 253.51 | -0.72% | 4.63K | 0.30% |
| 88 | APPF | AppFolio, Inc. | 270.06 | +0.36% | 5.17K | 0.30% |
| 89 | DXCM | DexCom, Inc. | 80.92 | +0.12% | 13.48K | 0.29% |
| 90 | AOS | A. O. Smith Cor... | 72.80 | +0.90% | 17.68K | 0.29% |
| 91 | CHD | Church & Dwight... | 94.02 | +1.31% | 11.98K | 0.29% |
| 92 | AVY | Avery Dennison ... | 175.17 | +1.70% | 6.56K | 0.29% |
| 93 | ZION | Zions Bancorpor... | 53.09 | -0.33% | 22.12K | 0.29% |
| 94 | MANH | Manhattan Assoc... | 215.74 | -0.51% | 5.77K | 0.28% |
| 95 | PSTG | Pure Storage, I... | 57.23 | -2.15% | 19.66K | 0.28% |
| 96 | DKS | DICK'S Sporting... | 227.89 | +2.01% | 5.68K | 0.28% |
| 97 | HIG | The Hartford Fi... | 131.70 | +1.50% | 8.82K | 0.28% |
| 98 | PPG | PPG Industries,... | 112.72 | +1.58% | 9.79K | 0.28% |
| 99 | QLYS | Qualys, Inc. | 133.05 | +1.84% | 7.77K | 0.28% |
| 100 | RMD | ResMed Inc. | 285.85 | -0.1% | 4.29K | 0.28% |
| 101 | MMS | Maximus, Inc. | 84.90 | -0.26% | 15.71K | 0.28% |
| 102 | OFG | OFG Bancorp | 42.97 | -0.16% | 25.72K | 0.28% |
| 103 | DLTR | Dollar Tree, In... | 112.44 | +0.34% | 10.67K | 0.26% |
| 104 | LPX | Louisiana-Pacif... | 98.45 | +1.36% | 12.29K | 0.26% |
| 105 | EME | EMCOR Group, In... | 606.29 | -1.08% | 1.97K | 0.26% |
| 106 | - | Mktliq | n/a | n/a | 1.05M | 0.26% |
| 107 | USFD | US Foods Holdin... | 76.93 | -0.06% | 13.53K | 0.26% |
| 108 | WLY | John Wiley & So... | 40.16 | +1.29% | 23.37K | 0.26% |
| 109 | GNW | Genworth Financ... | 8.42 | +0.60% | 133.48K | 0.26% |
| 110 | SEIC | SEI Investments... | 88.21 | -0.46% | 11.45K | 0.26% |
| 111 | AYI | Acuity Brands, ... | 320.15 | +0.24% | 3.41K | 0.25% |
| 112 | LOPE | Grand Canyon Ed... | 202.94 | +1.80% | 5.26K | 0.25% |
| 113 | AIT | Applied Industr... | 262.74 | +0.14% | 4.23K | 0.24% |
| 114 | FERG | Ferguson plc | 232.45 | +0.58% | 4.5K | 0.24% |
| 115 | INGR | Ingredion Incor... | 126.03 | +0.60% | 7.15K | 0.24% |
| 116 | LECO | Lincoln Electri... | 240.70 | +1.09% | 4.64K | 0.24% |
| 117 | CHE | Chemed Corporat... | 454.25 | +2.12% | 1.98K | 0.24% |
| 118 | AX | Axos Financial,... | 86.76 | -0.54% | 12.54K | 0.24% |
| 119 | CFG | Citizens Financ... | 48.38 | -0.34% | 21.35K | 0.24% |
| 120 | RHI | Robert Half Int... | 36.59 | +2.16% | 23.15K | 0.24% |
| 121 | LULU | Lululemon Athle... | 197.69 | -2.91% | 3.96K | 0.23% |
| 122 | FTI | TechnipFMC plc | 34.84 | -0.56% | 27.38K | 0.23% |
| 123 | SYF | Synchrony Finan... | 71.61 | -0.26% | 14K | 0.23% |
| 124 | BPOP | Popular, Inc. | 119.11 | +0.76% | 8.46K | 0.23% |
| 125 | CASH | Pathward Financ... | 75.22 | -0.25% | 11.76K | 0.23% |
| 126 | RSI | Rush Street Int... | 19.74 | -1.35% | 62.48K | 0.23% |
| 127 | BLD | TopBuild Corp. | 432.72 | +1.17% | 2.87K | 0.23% |
| 128 | XRAY | DENTSPLY SIRONA... | 14.05 | +1.37% | 57.27K | 0.23% |
| 129 | PEGA | Pegasystems Inc... | 52.27 | -1.81% | 16.82K | 0.23% |
| 130 | CBOE | Cboe Global Mar... | 246.27 | +0.13% | 3.78K | 0.22% |
| 131 | DFIN | Donnelley Finan... | 54.81 | -0.74% | 14.08K | 0.22% |
| 132 | JBL | Jabil Inc. | 205.96 | -4.5% | 3.98K | 0.22% |
| 133 | NTB | The Bank of N.T... | 44.12 | -0.28% | 19.52K | 0.22% |
| 134 | CART | Instacart (Mapl... | 46.53 | +1.33% | 18.7K | 0.21% |
| 135 | DOCS | Doximity, Inc. | 63.56 | -3.59% | 13.28K | 0.20% |
| 136 | CRUS | Cirrus Logic, I... | 113.12 | +0.12% | 7.67K | 0.20% |
| 137 | SCCO | Southern Copper... | 94.20 | -1.75% | 7.93K | 0.20% |
| 138 | PAYC | Paycom Software... | 227.91 | +1.17% | 3.44K | 0.20% |
| 139 | BMI | Badger Meter, I... | 187.41 | +0.38% | 3.26K | 0.20% |
| 140 | CBSH | Commerce Bancsh... | 61.91 | +0.49% | 12.54K | 0.20% |
| 141 | WCC | WESCO Internati... | 211.84 | +0.95% | 4.15K | 0.19% |
| 142 | CARG | CarGurus, Inc. | 32.41 | +0.08% | 22.88K | 0.19% |
| 143 | WAT | Waters Corporat... | 297.94 | +2.95% | 2.15K | 0.19% |
| 144 | MKTX | MarketAxess Hol... | 186.59 | -0.01% | 3.36K | 0.19% |
| 145 | IDT | IDT Corporation | 62.52 | +0.08% | 10.95K | 0.19% |
| 146 | FELE | Franklin Electr... | 97.64 | +1.10% | 8.31K | 0.19% |
| 147 | TBBK | The Bancorp, In... | 65.79 | +0.52% | 13.04K | 0.18% |
| 148 | GPC | Genuine Parts C... | 138.68 | +1.12% | 6.07K | 0.18% |
| 149 | CUBI | Customers Banco... | 65.89 | -0.99% | 12.4K | 0.18% |
| 150 | STNE | StoneCo Ltd. | 14.94 | -3.24% | 44.48K | 0.18% |