Vanguard U.S. Quality Fac... (VFQY)
AMEX: VFQY
· Real-Time Price · USD
145.68
1.96 (1.36%)
At close: Jul 01, 2025, 3:45 PM
145.52
-0.11%
After-hours: Jul 01, 2025, 04:05 PM EDT
VFQY Holdings List
As of Jun 27, 2025
The Vanguard U.S. Quality Factor ETF holds 403 different assets
and the largest one in the portfolio is 3m Company, making up 1.76% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | MMM | 3M Company | 153.98 | +1.14% | 44.2K | 1.76% |
| 2 | AAPL | Apple Inc. | 207.91 | +1.34% | 28.97K | 1.74% |
| 3 | CTAS | Cintas Corporat... | 224.30 | +0.64% | 30.8K | 1.71% |
| 4 | FTNT | Fortinet, Inc. | 102.51 | -3.04% | 63.48K | 1.65% |
| 5 | KLAC | KLA Corporation | 899.70 | +0.44% | 8.97K | 1.65% |
| 6 | GILD | Gilead Sciences... | 111.74 | +0.78% | 53.81K | 1.63% |
| 7 | WMT | Walmart Inc. | 98.21 | +0.44% | 62.14K | 1.48% |
| 8 | KMB | Kimberly-Clark ... | 131.61 | +2.09% | 37.47K | 1.44% |
| 9 | EOG | EOG Resources, ... | 121.13 | +1.27% | 41.27K | 1.43% |
| 10 | AMP | Ameriprise Fina... | 538.17 | +0.83% | 10.85K | 1.42% |
| 11 | ADSK | Autodesk, Inc. | 311.88 | +0.75% | 19.84K | 1.41% |
| 12 | TJX | The TJX Compani... | 125.14 | +1.33% | 41.77K | 1.38% |
| 13 | PEP | PepsiCo, Inc. | 135.29 | +2.46% | 33.23K | 1.35% |
| 14 | TGT | Target Corporat... | 103.84 | +5.27% | 47.75K | 1.35% |
| 15 | 0R1O.IL | Amazon.com inc. | n/a | n/a | 25.84K | 1.33% |
| 16 | ADBE | Adobe Inc. | 392.10 | +1.35% | 12.81K | 1.33% |
| 17 | AXP | American Expres... | 322.80 | +1.20% | 18.22K | 1.33% |
| 18 | LRCX | Lam Research Co... | 96.86 | -0.49% | 67.06K | 1.32% |
| 19 | ECL | Ecolab Inc. | 272.56 | +1.16% | 18.84K | 1.29% |
| 20 | META | Meta Platforms,... | 719.18 | -2.56% | 8.03K | 1.25% |
| 21 | TT | Trane Technolog... | 434.00 | -0.78% | 13.67K | 1.25% |
| 22 | NKE | NIKE, Inc. | 73.42 | +3.36% | 69.72K | 1.20% |
| 23 | SPOT | Spotify Technol... | 723.06 | -5.77% | 8K | 1.19% |
| 24 | PYPL | PayPal Holdings... | 75.34 | +1.38% | 65.84K | 1.16% |
| 25 | MRK | Merck & Co., In... | 81.77 | +3.30% | 47.81K | 1.16% |
| 26 | COST | Costco Wholesal... | 986.04 | -0.39% | 4.47K | 1.14% |
| 27 | QCOM | QUALCOMM Incorp... | 159.46 | +0.13% | 23.45K | 0.97% |
| 28 | CAT | Caterpillar Inc... | 390.82 | +0.67% | 9.98K | 0.89% |
| 29 | LLY | Eli Lilly and C... | 776.22 | -0.42% | 2.82K | 0.63% |
| 30 | WFC | Wells Fargo & C... | 81.42 | +1.62% | 31.92K | 0.62% |
| 31 | ANET | Arista Networks... | 98.97 | -3.26% | 29.48K | 0.62% |
| 32 | KR | The Kroger Co. | 71.20 | -0.74% | 31.97K | 0.58% |
| 33 | STT | State Street Co... | 106.94 | +0.57% | 23.28K | 0.56% |
| 34 | PAYX | Paychex, Inc. | 147.45 | +1.37% | 12.59K | 0.53% |
| 35 | FAST | Fastenal Compan... | 42.89 | +2.12% | 24.73K | 0.52% |
| 36 | ALKS | Alkermes plc | 28.99 | +1.33% | 57.76K | 0.52% |
| 37 | BJ | BJ's Wholesale ... | 107.06 | -0.71% | 15.8K | 0.49% |
| 38 | GL | Globe Life Inc. | 124.85 | +0.45% | 13.36K | 0.48% |
| 39 | FLO | Flowers Foods, ... | 16.20 | +1.35% | 90.19K | 0.46% |
| 40 | EQH | Equitable Holdi... | 55.87 | -0.42% | 31.93K | 0.45% |
| 41 | MAT | Mattel, Inc. | 20.20 | +2.43% | 83.53K | 0.44% |
| 42 | RPM | RPM Internation... | 112.40 | +2.33% | 13.99K | 0.44% |
| 43 | IDXX | IDEXX Laborator... | 542.89 | +1.22% | 3.75K | 0.43% |
| 44 | PRI | Primerica, Inc. | 277.85 | +1.53% | 5.52K | 0.42% |
| 45 | DCI | Donaldson Compa... | 70.65 | +1.87% | 22.88K | 0.41% |
| 46 | CHRW | C.H. Robinson W... | 98.32 | +2.47% | 14.86K | 0.41% |
| 47 | EXEL | Exelixis, Inc. | 43.62 | -1.03% | 41.26K | 0.41% |
| 48 | SLM | SLM Corporation | 33.38 | +1.81% | 51.9K | 0.41% |
| 49 | GWW | W.W. Grainger, ... | 1050.74 | +1.01% | 1.53K | 0.41% |
| 50 | TTC | The Toro Compan... | 73.77 | +4.37% | 20.62K | 0.41% |
| 51 | RNR | RenaissanceRe H... | 244.05 | +0.47% | 6.15K | 0.40% |
| 52 | FCNCA | First Citizens ... | 2043.18 | +4.43% | 794 | 0.40% |
| 53 | NTRS | Northern trust ... | n/a | n/a | 14.9K | 0.40% |
| 54 | RL | Ralph Lauren Co... | 272.38 | -0.69% | 6.64K | 0.40% |
| 55 | M | Macy's, Inc. | 12.34 | +5.79% | 116.61K | 0.40% |
| 56 | KVUE | Kenvue Inc. | 20.95 | +0.07% | 60.82K | 0.40% |
| 57 | MSM | MSC Industrial ... | 90.05 | +5.91% | 18.59K | 0.39% |
| 58 | ROL | Rollins, Inc. | 56.67 | +0.44% | 26.64K | 0.39% |
| 59 | POOL | Pool Corporatio... | 304.13 | +4.34% | 4.48K | 0.39% |
| 60 | BBY | Best Buy Co., I... | 70.58 | +5.14% | 19.19K | 0.38% |
| 61 | COKE | Coca-Cola Conso... | 115.59 | +3.53% | 1.04K | 0.38% |
| 62 | EXPE | Expedia Group, ... | 173.89 | +3.09% | 8.38K | 0.38% |
| 63 | NTAP | NetApp, Inc. | 106.73 | +0.17% | 15.95K | 0.38% |
| 64 | ILMN | Illumina, Inc. | 98.18 | +2.90% | 17.51K | 0.38% |
| 65 | AYI | Acuity Brands, ... | 306.26 | +2.65% | 5.24K | 0.37% |
| 66 | WSM | Williams-Sonoma... | 169.16 | +3.54% | 8.68K | 0.37% |
| 67 | BLDR | Builders FirstS... | 127.03 | +8.87% | 10.94K | 0.37% |
| 68 | VLTO | Veralto Corpora... | 102.47 | +1.51% | 13.81K | 0.36% |
| 69 | DECK | Deckers Outdoor... | 105.22 | +2.09% | 11.86K | 0.36% |
| 70 | IT | Gartner, Inc. | 406.39 | +0.54% | 3.16K | 0.36% |
| 71 | CHD | Church & Dwight... | 97.64 | +1.59% | 11.98K | 0.36% |
| 72 | ULTA | Ulta Beauty, In... | 473.48 | +1.21% | 3.58K | 0.36% |
| 73 | VMI | Valmont Industr... | 335.10 | +2.61% | 4.56K | 0.35% |
| 74 | LSTR | Landstar System... | 145.20 | +4.45% | 8.6K | 0.35% |
| 75 | INCY | Incyte Corporat... | 68.72 | +0.91% | 21.25K | 0.35% |
| 76 | RHI | Robert Half Int... | 42.77 | +4.19% | 23.15K | 0.34% |
| 77 | MNST | Monster Beverag... | 63.59 | +1.51% | 21.55K | 0.34% |
| 78 | KD | Kyndryl Holding... | 41.94 | -0.05% | 39.63K | 0.34% |
| 79 | PEN | Penumbra, Inc. | 251.07 | -2.16% | 4.63K | 0.34% |
| 80 | CHE | Chemed Corporat... | 483.62 | -0.68% | 1.98K | 0.33% |
| 81 | LOPE | Grand Canyon Ed... | 189.19 | +0.10% | 6.85K | 0.32% |
| 82 | CSL | Carlisle Compan... | 389.46 | +4.30% | 3.48K | 0.32% |
| 83 | MEDP | Medpace Holding... | 320.91 | +2.25% | 3.86K | 0.32% |
| 84 | AVY | Avery Dennison ... | 181.29 | +3.32% | 6.56K | 0.32% |
| 85 | APPF | AppFolio, Inc. | 229.56 | -0.31% | 5.29K | 0.32% |
| 86 | AOS | A. O. Smith Cor... | 67.69 | +3.23% | 17.68K | 0.31% |
| 87 | WSFS | WSFS Financial ... | 57.20 | +4.00% | 22.14K | 0.31% |
| 88 | DKS | DICK'S Sporting... | 206.46 | +4.37% | 5.68K | 0.31% |
| 89 | EA | Electronic Arts... | 159.05 | -0.41% | 7.93K | 0.31% |
| 90 | HSY | The Hershey Com... | 175.71 | +5.88% | 6.62K | 0.31% |
| 91 | LPX | Louisiana-Pacif... | 91.30 | +6.18% | 12.29K | 0.31% |
| 92 | LULU | Lululemon Athle... | 245.38 | +3.28% | 3.96K | 0.30% |
| 93 | ZION | Zions Bancorpor... | 53.73 | +3.46% | 22.56K | 0.30% |
| 94 | MSA | MSA Safety Inco... | 171.47 | +2.35% | 7.62K | 0.30% |
| 95 | EL | The Estée Laude... | 85.14 | +5.37% | 16.57K | 0.30% |
| 96 | HIG | The Hartford Fi... | 126.52 | -0.28% | 8.82K | 0.29% |
| 97 | UTHR | United Therapeu... | 290.60 | +1.13% | 3.52K | 0.29% |
| 98 | MMS | Maximus, Inc. | 71.59 | +1.98% | 15.71K | 0.29% |
| 99 | MKL | Markel Corporat... | 1994.94 | -0.12% | 561 | 0.28% |
| 100 | JW-A | John wiley & so... | n/a | n/a | 23.37K | 0.28% |
| 101 | OFG | OFG Bancorp | 43.77 | +2.27% | 25.72K | 0.28% |
| 102 | OPCH | Option Care Hea... | 31.92 | -1.72% | 28.72K | 0.27% |
| 103 | PPG | PPG Industries,... | 116.39 | +2.33% | 9.07K | 0.27% |
| 104 | QLYS | Qualys, Inc. | 144.28 | +0.99% | 7.77K | 0.27% |
| 105 | INGR | Ingredion Incor... | 136.85 | +0.91% | 7.15K | 0.26% |
| 106 | VRT | Vertiv Holdings... | 122.51 | -4.59% | 13.38K | 0.26% |
| 107 | FCN | FTI Consulting,... | 164.30 | +1.73% | 5.82K | 0.26% |
| 108 | AIT | Applied Industr... | 242.06 | +4.13% | 4.23K | 0.26% |
| 109 | GNW | Genworth Financ... | 7.86 | +1.03% | 133.48K | 0.26% |
| 110 | DXCM | DexCom, Inc. | 83.59 | -4.24% | 13.48K | 0.25% |
| 111 | USFD | US Foods Holdin... | 77.41 | +0.52% | 13.53K | 0.24% |
| 112 | CFG | Citizens Financ... | 46.10 | +3.03% | 21.35K | 0.24% |
| 113 | LECO | Lincoln Electri... | 210.24 | +1.41% | 4.64K | 0.24% |
| 114 | BLD | TopBuild Corp. | 343.05 | +5.96% | 2.87K | 0.24% |
| 115 | FTI | TechnipFMC plc | 34.62 | +0.52% | 27.38K | 0.23% |
| 116 | CASH | Pathward Financ... | 81.48 | +2.98% | 11.76K | 0.23% |
| 117 | CVLT | Commvault Syste... | 172.40 | -1.11% | 5.43K | 0.23% |
| 118 | CBOE | Cboe Global Mar... | 231.86 | -0.58% | 3.78K | 0.23% |
| 119 | SKX | Skechers U.S.A.... | 63.09 | -0.02% | 14.79K | 0.23% |
| 120 | UFPI | UFP Industries,... | 105.29 | +5.97% | 7.82K | 0.23% |
| 121 | ABNB | Airbnb, Inc. | 135.50 | +2.39% | 6.85K | 0.22% |
| 122 | EXP | Eagle Materials... | 208.90 | +3.36% | 3.69K | 0.22% |
| 123 | AX | Axos Financial,... | 78.23 | +2.88% | 12.54K | 0.22% |
| 124 | WFRD | Weatherford Int... | 52.08 | +3.52% | 15.11K | 0.22% |
| 125 | TROW | T. Rowe Price G... | 98.60 | +2.18% | 8.79K | 0.22% |
| 126 | PFGC | Performance Foo... | 88.31 | +0.97% | 10.15K | 0.22% |
| 127 | CBSH | Commerce Bancsh... | 63.68 | +2.43% | 12.54K | 0.21% |
| 128 | FELE | Franklin Electr... | 91.71 | +2.20% | 8.31K | 0.21% |
| 129 | DOCS | Doximity, Inc. | 58.39 | -4.81% | 13.28K | 0.21% |
| 130 | MANH | Manhattan Assoc... | 198.16 | +0.35% | 4.45K | 0.21% |
| 131 | XRAY | DENTSPLY SIRONA... | 16.52 | +4.06% | 51.5K | 0.21% |
| 132 | CRUS | Cirrus Logic, I... | 108.95 | +4.50% | 7.67K | 0.21% |
| 133 | WDFC | WD-40 Company | 232.35 | +1.87% | 3.1K | 0.20% |
| 134 | PAYC | Paycom Software... | 233.91 | +1.08% | 3.44K | 0.20% |
| 135 | IDT | IDT Corporation | 68.94 | +0.91% | 14.54K | 0.20% |
| 136 | SYF | Synchrony Finan... | 68.21 | +2.20% | 14K | 0.20% |
| 137 | SCCO | Southern Copper... | 101.92 | +0.74% | 7.86K | 0.20% |
| 138 | VOYA | Voya Financial,... | 72.49 | +2.10% | 10.84K | 0.20% |
| 139 | BK | The Bank of New... | 90.58 | -0.58% | 8.69K | 0.20% |
| 140 | EME | EMCOR Group, In... | 531.54 | -0.63% | 1.97K | 0.20% |
| 141 | BPOP | Popular, Inc. | 112.63 | +2.20% | 7.83K | 0.20% |
| 142 | GPC | Genuine Parts C... | 125.31 | +3.30% | 6.07K | 0.20% |
| 143 | MKTX | MarketAxess Hol... | 223.02 | -0.14% | 3.36K | 0.20% |
| 144 | NTB | The Bank of N.T... | 45.26 | +2.21% | 18.59K | 0.20% |
| 145 | FERG | Ferguson plc | 220.81 | +1.41% | 4.5K | 0.20% |
| 146 | ANF | Abercrombie & F... | 88.10 | +6.34% | 9.32K | 0.19% |
| 147 | FIX | Comfort Systems... | 522.22 | -2.61% | 2.16K | 0.19% |
| 148 | CNO | CNO Financial G... | 38.67 | +0.25% | 16.51K | 0.19% |
| 149 | TBBK | The Bancorp, In... | 58.15 | +2.06% | 13.04K | 0.19% |
| 150 | JKHY | Jack Henry & As... | 182.02 | +1.03% | 3.72K | 0.18% |