VANGUARD U.S. QUALITY FACTOR ETF

Fund Profile

Fund profile

Tickers

VFQY

Fund manager

Vanguard Wellington Fund

Total assets

$205.63 mm

Liabilities

$140.28 k

Net assets

$205.49 mm

Number of holdings

547.00

VFQY stock data

1M 1Y 5Y

Top 200 of 547 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AON Aon plc	3.44 mm	11.14 k shares	1.67	Common equity	Long	USA
EOG EOG Resources, Inc.	3.26 mm	22.98 k shares	1.59	Common equity	Long	USA
CL Colgate-Palmolive Co.	3.15 mm	40.62 k shares	1.53	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	2.40 mm	13.97 k shares	1.17	Common equity	Long	USA
MSCI MSCI Inc	2.31 mm	6.69 k shares	1.12	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	2.30 mm	9.74 k shares	1.12	Common equity	Long	USA
ADSK Autodesk Inc.	2.27 mm	11.24 k shares	1.11	Common equity	Long	USA
AIG American International Group Inc	2.26 mm	35.86 k shares	1.10	Common equity	Long	USA
PAYX Paychex Inc.	2.24 mm	18.10 k shares	1.09	Common equity	Long	USA
COST Costco Wholesale Corp	2.24 mm	4.15 k shares	1.09	Common equity	Long	USA
FTNT Fortinet Inc	2.16 mm	40.68 k shares	1.05	Common equity	Long	USA
BKNG Booking Holdings Inc	2.14 mm	1.03 k shares	1.04	Common equity	Long	USA
LULU Lululemon Athletica inc.	2.14 mm	5.62 k shares	1.04	Common equity	Long	USA
MRNA Moderna Inc	2.03 mm	11.54 k shares	0.99	Common equity	Long	USA
AXP American Express Co.	2.01 mm	12.77 k shares	0.98	Common equity	Long	USA
WMT Walmart Inc	1.93 mm	12.67 k shares	0.94	Common equity	Long	USA
ADP Automatic Data Processing Inc.	1.79 mm	6.78 k shares	0.87	Common equity	Long	USA
VRTX Vertex Pharmaceuticals, Inc.	1.75 mm	5.53 k shares	0.85	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.73 mm	34.70 k shares	0.84	Common equity	Long	USA
TER Teradyne, Inc.	1.71 mm	18.29 k shares	0.83	Common equity	Long	USA
JNJ Johnson & Johnson	1.69 mm	9.51 k shares	0.82	Common equity	Long	USA
EL Estee Lauder Cos., Inc.	1.68 mm	7.12 k shares	0.82	Common equity	Long	USA
UNH Unitedhealth Group Inc	1.60 mm	2.93 k shares	0.78	Common equity	Long	USA
ABNB Airbnb Inc	1.55 mm	15.18 k shares	0.75	Common equity	Long	USA
TPL Texas Pacific Land Corporation	1.55 mm	597.00 shares	0.75	Common equity	Long	USA
AAPL Apple Inc	1.49 mm	10.10 k shares	0.73	Common equity	Long	USA
GILD Gilead Sciences, Inc.	1.42 mm	16.13 k shares	0.69	Common equity	Long	USA
ACN Accenture plc	1.36 mm	4.53 k shares	0.66	Common equity	Long	USA
BIIB Biogen Inc	1.30 mm	4.26 k shares	0.63	Common equity	Long	USA
TSLA Tesla Inc	1.27 mm	6.51 k shares	0.62	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	1.16 mm	1.55 k shares	0.57	Common equity	Long	USA
LSTR Landstar System, Inc.	1.15 mm	6.63 k shares	0.56	Common equity	Long	USA
DVN Devon Energy Corp.	1.15 mm	16.72 k shares	0.56	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corp.	1.14 mm	18.26 k shares	0.55	Common equity	Long	USA
CHE Chemed Corp.	1.09 mm	2.10 k shares	0.53	Common equity	Long	USA
SYF Synchrony Financial	1.06 mm	28.21 k shares	0.52	Common equity	Long	USA
KMB Kimberly-Clark Corp.	1.06 mm	7.79 k shares	0.51	Common equity	Long	USA
ABBV Abbvie Inc	1.03 mm	6.37 k shares	0.50	Common equity	Long	USA
XOM Exxon Mobil Corp.	1.02 mm	9.18 k shares	0.50	Common equity	Long	USA
ABT Abbott Laboratories	1.00 mm	9.32 k shares	0.49	Common equity	Long	USA
EQH Equitable Holdings Inc	976.20 k	30.76 k shares	0.48	Common equity	Long	USA
TREX TREX Co., Inc.	970.71 k	21.15 k shares	0.47	Common equity	Long	USA
Vanguard Market Liquidity Fund	965.60 k	965.70 k shares	0.47	Short-term investment vehicle	Long	USA
AMGN AMGEN Inc.	948.27 k	3.31 k shares	0.46	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	946.94 k	5.00 k shares	0.46	Common equity	Long	USA
OMF OneMain Holdings Inc	943.54 k	23.97 k shares	0.46	Common equity	Long	USA
PEP PepsiCo Inc	937.75 k	5.06 k shares	0.46	Common equity	Long	USA
AMP Ameriprise Financial Inc	928.80 k	2.80 k shares	0.45	Common equity	Long	USA
MANH Manhattan Associates, Inc.	922.76 k	7.33 k shares	0.45	Common equity	Long	USA
TDC Teradata Corp	902.82 k	26.44 k shares	0.44	Common equity	Long	USA
MXL MaxLinear Inc	858.75 k	23.46 k shares	0.42	Common equity	Long	USA
CLH Clean Harbors, Inc.	852.46 k	11.19 k shares	0.41	Common equity	Long	USA
BMI Badger Meter Inc.	847.69 k	7.32 k shares	0.41	Common equity	Long	USA
NSP Insperity Inc	828.55 k	6.99 k shares	0.40	Common equity	Long	USA
BMY Bristol-Myers Squibb Co.	808.42 k	10.07 k shares	0.39	Common equity	Long	USA
FCX Freeport-McMoRan Inc	807.98 k	20.30 k shares	0.39	Common equity	Long	USA
VRTS Virtus Investment Partners Inc	798.06 k	4.12 k shares	0.39	Common equity	Long	USA
BFH Bread Financial Holdings Inc	793.36 k	19.34 k shares	0.39	Common equity	Long	USA
LOPE Grand Canyon Education Inc	774.42 k	6.85 k shares	0.38	Common equity	Long	USA
PRG PROG Holdings Inc	764.90 k	38.85 k shares	0.37	Common equity	Long	USA
MRK Merck & Co Inc	743.31 k	6.75 k shares	0.36	Common equity	Long	USA
TJX TJX Companies, Inc.	739.74 k	9.24 k shares	0.36	Common equity	Long	USA
VIRT Virtu Financial Inc	738.68 k	33.30 k shares	0.36	Common equity	Long	USA
QLYS Qualys Inc	737.95 k	5.98 k shares	0.36	Common equity	Long	USA
MLI Mueller Industries, Inc.	735.56 k	10.70 k shares	0.36	Common equity	Long	USA
OXY Occidental Petroleum Corp.	731.66 k	10.53 k shares	0.36	Common equity	Long	USA
PNMAC Holdings, Inc.	721.71 k	12.10 k shares	0.35	Common equity	Long	USA
OFG OFG Bancorp	706.90 k	24.40 k shares	0.34	Common equity	Long	USA
DEN Denbury Inc.	690.16 k	7.69 k shares	0.34	Common equity	Long	USA
AMG Affiliated Managers Group Inc.	676.65 k	4.22 k shares	0.33	Common equity	Long	USA
RHI Robert Half International Inc.	674.04 k	8.56 k shares	0.33	Common equity	Long	USA
SLM SLM Corp.	670.73 k	38.42 k shares	0.33	Common equity	Long	USA
DECK Deckers Outdoor Corp.	669.32 k	1.68 k shares	0.33	Common equity	Long	USA
LPX Louisiana-Pacific Corp.	666.07 k	10.44 k shares	0.32	Common equity	Long	USA
EXPD Expeditors International Of Washington, Inc.	665.84 k	5.74 k shares	0.32	Common equity	Long	USA
BSIG BrightSphere Investment Group Inc.	665.83 k	32.70 k shares	0.32	Common equity	Long	USA
HUM Humana Inc.	660.98 k	1.20 k shares	0.32	Common equity	Long	USA
HLI Houlihan Lokey Inc	658.35 k	6.69 k shares	0.32	Common equity	Long	USA
KLAC KLA Corp.	658.13 k	1.67 k shares	0.32	Common equity	Long	USA
CARG CarGurus Inc	655.29 k	50.10 k shares	0.32	Common equity	Long	USA
OXM Oxford Industries, Inc.	650.07 k	5.76 k shares	0.32	Common equity	Long	USA
EVR Evercore Inc	649.50 k	5.64 k shares	0.32	Common equity	Long	USA
FAST Fastenal Co.	642.59 k	12.48 k shares	0.31	Common equity	Long	USA
ABC Amerisource Bergen Corp.	641.97 k	3.76 k shares	0.31	Common equity	Long	USA
PFE Pfizer Inc.	638.61 k	12.74 k shares	0.31	Common equity	Long	USA
NMRK Newmark Group Inc	638.15 k	75.25 k shares	0.31	Common equity	Long	USA
ALLY Ally Financial Inc	636.84 k	23.58 k shares	0.31	Common equity	Long	USA
ULTA Ulta Beauty Inc	636.83 k	1.37 k shares	0.31	Common equity	Long	USA
DFS Discover Financial Services	632.93 k	5.84 k shares	0.31	Common equity	Long	USA
POWI Power Integrations Inc.	632.73 k	7.86 k shares	0.31	Common equity	Long	USA
CF CF Industries Holdings Inc	623.39 k	5.76 k shares	0.30	Common equity	Long	USA
MOH Molina Healthcare Inc	621.00 k	1.84 k shares	0.30	Common equity	Long	USA
LNTH Lantheus Holdings Inc	607.14 k	9.78 k shares	0.30	Common equity	Long	USA
SM SM Energy Co	605.05 k	14.04 k shares	0.29	Common equity	Long	USA
PG Procter & Gamble Co.	604.99 k	4.06 k shares	0.29	Common equity	Long	USA
IT Gartner, Inc.	601.59 k	1.72 k shares	0.29	Common equity	Long	USA
AMN AMN Healthcare Services Inc.	597.22 k	4.83 k shares	0.29	Common equity	Long	USA
UFPI UFP Industries Inc	593.08 k	7.25 k shares	0.29	Common equity	Long	USA
PFG Principal Financial Group Inc - Registered Shares	559.33 k	6.24 k shares	0.27	Common equity	Long	USA
NAVI Navient Corp	553.65 k	33.41 k shares	0.27	Common equity	Long	USA
SMAR Smartsheet Inc	549.97 k	17.89 k shares	0.27	Common equity	Long	USA
COOP Mr. Cooper Group Inc	539.07 k	11.94 k shares	0.26	Common equity	Long	USA
SNPS Synopsys, Inc.	538.85 k	1.59 k shares	0.26	Common equity	Long	USA
CPRI Capri Holdings Ltd	538.34 k	9.39 k shares	0.26	Common equity	Long	USA
FHI Federated Hermes Inc	535.58 k	14.11 k shares	0.26	Common equity	Long	USA
CORT Corcept Therapeutics Inc	535.53 k	21.18 k shares	0.26	Common equity	Long	USA
EXPE Expedia Group Inc	528.22 k	4.94 k shares	0.26	Common equity	Long	USA
PDCE PDC Energy Inc	513.11 k	6.90 k shares	0.25	Common equity	Long	USA
DCOM Dime Community Bancshares Inc	510.76 k	14.32 k shares	0.25	Common equity	Long	USA
CHCO City Holding Co.	510.11 k	5.01 k shares	0.25	Common equity	Long	USA
VIR Vir Biotechnology Inc	502.74 k	17.82 k shares	0.24	Common equity	Long	USA
PRDO Perdoceo Education Corporation	499.08 k	34.78 k shares	0.24	Common equity	Long	USA
AOS A.O. Smith Corp.	498.25 k	8.20 k shares	0.24	Common equity	Long	USA
FC Franklin Covey Co.	493.93 k	9.51 k shares	0.24	Common equity	Long	USA
MA Mastercard Incorporated	492.90 k	1.38 k shares	0.24	Common equity	Long	USA
TXN Texas Instruments Inc.	491.93 k	2.73 k shares	0.24	Common equity	Long	USA
TTC Toro Co.	488.13 k	4.40 k shares	0.24	Common equity	Long	USA
NUS Nu Skin Enterprises, Inc.	485.00 k	11.63 k shares	0.24	Common equity	Long	USA
KR Kroger Co.	482.46 k	9.81 k shares	0.23	Common equity	Long	USA
ENVA Enova International Inc.	481.70 k	11.94 k shares	0.23	Common equity	Long	USA
CRVL Corvel Corp.	476.65 k	3.12 k shares	0.23	Common equity	Long	USA
ATRI Atrion Corp.	472.95 k	782.00 shares	0.23	Common equity	Long	USA
GPC Genuine Parts Co.	471.89 k	2.57 k shares	0.23	Common equity	Long	USA
WSBC Wesbanco, Inc.	467.93 k	11.57 k shares	0.23	Common equity	Long	USA
MEDP Medpace Holdings Inc	466.38 k	2.22 k shares	0.23	Common equity	Long	USA
ROL Rollins, Inc.	464.09 k	11.48 k shares	0.23	Common equity	Long	USA
TPR Tapestry Inc	462.98 k	12.26 k shares	0.23	Common equity	Long	USA
EXEL Exelixis Inc	459.26 k	26.89 k shares	0.22	Common equity	Long	USA
CVLT Commvault Systems Inc	455.40 k	6.90 k shares	0.22	Common equity	Long	USA
MCO Moody`s Corp.	450.39 k	1.51 k shares	0.22	Common equity	Long	USA
CLX Clorox Co.	448.18 k	3.02 k shares	0.22	Common equity	Long	USA
ACLS Axcelis Technologies Inc	445.94 k	5.58 k shares	0.22	Common equity	Long	USA
FBP First Bancorp PR	445.53 k	28.97 k shares	0.22	Common equity	Long	USA
MRO Marathon Oil Corporation	444.56 k	14.51 k shares	0.22	Common equity	Long	USA
WU Western Union Company	442.12 k	30.16 k shares	0.22	Common equity	Long	USA
CAH Cardinal Health, Inc.	439.57 k	5.48 k shares	0.21	Common equity	Long	USA
ITOS ITeos Therapeutics Inc	437.28 k	21.70 k shares	0.21	Common equity	Long	USA
NTAP Netapp Inc	435.34 k	6.44 k shares	0.21	Common equity	Long	USA
MCRI Monarch Casino & Resort, Inc.	432.99 k	5.10 k shares	0.21	Common equity	Long	USA
FFIV F5 Inc	430.59 k	2.79 k shares	0.21	Common equity	Long	USA
BPOP Popular Inc.	429.65 k	5.88 k shares	0.21	Common equity	Long	USA
JXN Jackson Financial Inc	428.70 k	11.48 k shares	0.21	Common equity	Long	USA
CGNX Cognex Corp.	428.66 k	8.61 k shares	0.21	Common equity	Long	USA
M Macy`s Inc	428.50 k	18.23 k shares	0.21	Common equity	Long	USA
ALL Allstate Corp (The)	427.68 k	3.19 k shares	0.21	Common equity	Long	USA
SPT Sprout Social Inc	427.55 k	7.21 k shares	0.21	Common equity	Long	USA
IDT IDT Corp.	423.78 k	15.16 k shares	0.21	Common equity	Long	USA
X United States Steel Corp.	411.70 k	15.66 k shares	0.20	Common equity	Long	USA
GOOG Alphabet Inc	409.11 k	4.05 k shares	0.20	Common equity	Long	USA
HCKT Hackett Group Inc (The)	409.08 k	17.71 k shares	0.20	Common equity	Long	USA
DFIN Donnelley Financial Solutions Inc	406.88 k	10.66 k shares	0.20	Common equity	Long	USA
CASH Pathward Financial Inc	404.70 k	9.30 k shares	0.20	Common equity	Long	USA
CALM Cal-Maine Foods, Inc.	404.29 k	6.94 k shares	0.20	Common equity	Long	USA
MOV Movado Group, Inc.	400.67 k	12.45 k shares	0.19	Common equity	Long	USA
TALO Talos Energy Inc	400.35 k	20.37 k shares	0.19	Common equity	Long	USA
FLO Flowers Foods, Inc.	395.70 k	13.17 k shares	0.19	Common equity	Long	USA
SD Sandridge Energy Inc	394.50 k	19.34 k shares	0.19	Common equity	Long	USA
VEEV Veeva Systems Inc	391.38 k	2.06 k shares	0.19	Common equity	Long	USA
KFRC Kforce Inc.	390.93 k	6.62 k shares	0.19	Common equity	Long	USA
CPRX Catalyst Pharmaceuticals Inc	377.84 k	22.53 k shares	0.18	Common equity	Long	USA
EPAM EPAM Systems Inc	375.58 k	1.02 k shares	0.18	Common equity	Long	USA
PUMP ProPetro Holding Corp	368.95 k	33.60 k shares	0.18	Common equity	Long	USA
HCC Warrior Met Coal Inc	366.10 k	9.94 k shares	0.18	Common equity	Long	USA
RYAN Ryan Specialty Holdings Inc	365.74 k	9.08 k shares	0.18	Common equity	Long	USA
BBSI Barrett Business Services Inc.	365.00 k	3.71 k shares	0.18	Common equity	Long	USA
UPBD Upbound Group, Inc.	361.71 k	15.02 k shares	0.18	Common equity	Long	USA
PIPR Piper Sandler Companies	361.45 k	2.52 k shares	0.18	Common equity	Long	USA
WTS Watts Water Technologies, Inc.	360.47 k	2.28 k shares	0.18	Common equity	Long	USA
APOG Apogee Enterprises Inc.	357.48 k	7.41 k shares	0.17	Common equity	Long	USA
HSIC Henry Schein Inc.	351.19 k	4.34 k shares	0.17	Common equity	Long	USA
SIG Signet Jewelers Ltd	348.27 k	5.36 k shares	0.17	Common equity	Long	USA
COF Capital One Financial Corp.	345.96 k	3.35 k shares	0.17	Common equity	Long	USA
CVGI Commercial Vehicle Group Inc	344.73 k	13.40 k shares	0.17	Common equity	Long	USA
NXGN NextGen Healthcare Inc	343.45 k	16.51 k shares	0.17	Common equity	Long	USA
ETD Ethan Allen Interiors, Inc.	341.88 k	12.02 k shares	0.17	Common equity	Long	USA
MNST Monster Beverage Corp.	341.50 k	3.32 k shares	0.17	Common equity	Long	USA
LEN Lennar Corp.	339.67 k	4.68 k shares	0.17	Common equity	Long	USA
RDN Radian Group, Inc.	338.99 k	17.32 k shares	0.16	Common equity	Long	USA
RL Ralph Lauren Corp	336.87 k	2.98 k shares	0.16	Common equity	Long	USA
ZIP ZipRecruiter Inc	336.37 k	20.31 k shares	0.16	Common equity	Long	USA
GWW W.W. Grainger Inc.	335.90 k	557.00 shares	0.16	Common equity	Long	USA
GPOR Gulfport Energy Corp. (New)	335.71 k	4.14 k shares	0.16	Common equity	Long	USA
OPY Oppenheimer Holdings Inc	335.65 k	8.06 k shares	0.16	Common equity	Long	USA
BRKR Bruker Corp	334.96 k	4.97 k shares	0.16	Common equity	Long	USA
CNO CNO Financial Group Inc	334.40 k	14.24 k shares	0.16	Common equity	Long	USA
SPSC SPS Commerce Inc.	334.03 k	2.35 k shares	0.16	Common equity	Long	USA
MRTN Marten Transport, Ltd.	331.80 k	15.57 k shares	0.16	Common equity	Long	USA
SPTN SpartanNash Co	330.21 k	10.05 k shares	0.16	Common equity	Long	USA
LLY Lilly(Eli) & Co	328.41 k	885.00 shares	0.16	Common equity	Long	USA
Elah Holdings, Inc.	326.92 k	15.59 k shares	0.16	Common equity	Long	USA
COKE Coca-Cola Consolidated Inc	326.06 k	663.00 shares	0.16	Common equity	Long	USA
PAYC Paycom Software Inc	325.20 k	959.00 shares	0.16	Common equity	Long	USA
FIZZ National Beverage Corp.	323.30 k	6.27 k shares	0.16	Common equity	Long	USA
GGG Graco Inc.	320.46 k	4.58 k shares	0.16	Common equity	Long	USA
THFF First Financial Corp. - Indiana	318.51 k	6.63 k shares	0.16	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	315.58 k	2.13 k shares	0.15	Common equity	Long	USA
BKU BankUnited Inc	315.31 k	8.59 k shares	0.15	Common equity	Long	USA
SLVM Sylvamo Corp	314.32 k	5.81 k shares	0.15	Common equity	Long	USA
OLN Olin Corp.	313.79 k	5.51 k shares	0.15	Common equity	Long	USA
CRK Comstock Resources, Inc.	313.22 k	17.07 k shares	0.15	Common equity	Long	USA