All 409 VFQY (VANGUARD U.S. QUALITY FACTOR ETF ETF SHARES) Holdings
There are 409 VFQY holdings. Top 10 companies weight: 16.27%.
Total Market Cap: $21T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (409 stocks) | +43.50% | 30.26 | 24.44 | 0.45 | +17.51% | +30.57% | 1.25 | ||||||||||
1 | FTNT | Fortinet Inc | 1.77% | $146.48 | $94B | Software - Infrastructure | Technology | +34.10% | 48.79 | 49.75 | 7.02 | N/A | N/A | 52 | -26.37% | $108 | +26.99% | 1.03 |
2 | KLAC | Kla Corp | 1.73% | $2,125.11 | $256B | Semiconductor Equipment & Materials | Technology | +32.76% | 56.54 | 38.17 | 0.98 | N/A | N/A | 68 | -12.70% | $1.86K | +47.79% | 1.94 |
3 | LRCX | Lam Research Corp | 1.71% | $343.71 | $399B | Semiconductor Equipment & Materials | Technology | +17.26% | 59.78 | 40.32 | 1.25 | N/A | N/A | N/A | N/A | N/A | +40.78% | N/A |
4 | ADBE | Adobe Inc | 1.68% | $256.24 | $97B | Software - Application | Technology | +8.33% | 13.75 | 11.67 | 1.02 | N/A | N/A | 58 | +27.72% | $327 | -12.67% | 0.84 |
5 | AAPL | Apple Inc | 1.65% | $310.26 | $4.56T | Consumer Electronics | Technology | +12.93% | 37.38 | 32.05 | 1.30 | N/A | N/A | 66 | +0.08% | $311 | +20.38% | 1.16 |
6 | COST | Costco Wholesale Corp | 1.64% | $961.83 | $445B | Discount Stores | Consumer Defensive | +14.42% | 52.08 | 42.19 | 4.28 | N/A | N/A | N/A | N/A | N/A | +21.23% | N/A |
7 | ADSK | Autodesk Inc | 1.61% | $229.60 | $50B | Software - Application | Technology | N/A | 44.88 | 19.92 | 5.51 | N/A | N/A | 77 | +39.05% | $319 | -4.22% | 0.94 |
8 | PEP | Pepsico Inc | 1.55% | $142.54 | $202B | Beverages - Non-alcoholic | Consumer Defensive | +1.25% | 25.20 | 16.45 | 1.59 | N/A | N/A | 61 | +20.00% | $171 | +2.24% | 0.08 |
9 | QCOM | Qualcomm Inc | 1.55% | $250.01 | $247B | Semiconductors | Technology | +5.61% | 25.06 | 21.23 | 1.07 | N/A | N/A | 54 | -29.16% | $177 | +15.61% | 1.62 |
10 | NFLX | Netflix Inc | 1.38% | $81.52 | $368B | Entertainment | Communication Services | +30.08% | 27.61 | 26.74 | 0.60 | N/A | N/A | 72 | +40.53% | $115 | +10.50% | 0.79 |
11 | ABNB | Airbnb Inc Ordinary Shares Class A | 1.37% | $133.59 | $79B | Travel Services | Consumer Cyclical | N/A | 34.69 | 26.45 | 1.24 | N/A | N/A | 64 | +17.16% | $157 | -2.39% | 1.30 |
12 | CTAS | Cintas Corp | 1.36% | $174.72 | $68B | Specialty Business Services | Industrials | +15.38% | 35.19 | 31.75 | 3.67 | N/A | N/A | N/A | N/A | N/A | +15.76% | N/A |
13 | TT | Trane Technologies Plc Class A | 1.35% | $465.84 | $101B | Building Products & Equipment | Industrials | +14.59% | 35.04 | 30.40 | 2.42 | N/A | N/A | 62 | +11.67% | $520 | +22.20% | 1.00 |
14 | V | Visa Inc Class A | 1.28% | $312.40 | $633B | Credit Services | Financial Services | +18.81% | 28.59 | 21.64 | 1.89 | N/A | N/A | 77 | +27.64% | $399 | +7.10% | 0.68 |
15 | LLY | Eli Lilly And Co | 1.23% | $1,083.30 | $970B | Drug Manufacturers - General | Healthcare | +29.14% | 45.43 | 29.85 | 0.18 | N/A | N/A | 71 | +12.17% | $1.22K | +41.24% | 0.71 |
16 | WMT | Walmart Inc | 1.18% | $116.89 | $946B | Discount Stores | Consumer Defensive | +23.21% | 43.23 | 39.22 | 0.85 | N/A | N/A | 76 | +18.00% | $138 | +21.38% | 0.46 |
17 | GILD | Gilead Sciences Inc | 1.17% | $128.99 | $166B | Drug Manufacturers - General | Healthcare | +98.59% | 18.01 | 15.22 | 0.33 | N/A | N/A | 74 | +22.36% | $158 | +18.16% | 0.35 |
18 | TJX | Tjx Companies Inc | 1.13% | $157.90 | $174B | Apparel Retail | Consumer Cyclical | +132.94% | 31.75 | 29.59 | 2.20 | N/A | N/A | 75 | +12.50% | $178 | +20.93% | 0.45 |
19 | BNY | Bank Of New York Mellon Corp | 1.09% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
20 | PYPL | Paypal Holdings Inc | 1.07% | $42.61 | $39B | Credit Services | Financial Services | +4.15% | 8.03 | 8.51 | 0.40 | N/A | N/A | 53 | +20.51% | $51 | -30.44% | 1.20 |
21 | AXP | American Express Co | 1.06% | $300.61 | $213B | Credit Services | Financial Services | +21.25% | 19.17 | 17.89 | 1.62 | N/A | N/A | 62 | +20.28% | $362 | +14.12% | 1.25 |
22 | INTU | Intuit Inc | 1.06% | $311.44 | $85B | Software - Application | Technology | +31.70% | 12.18 | 12.99 | 0.11 | N/A | N/A | 75 | +61.19% | $502 | -6.96% | 0.85 |
23 | PG | Procter & Gamble Co | 0.98% | $140.19 | $343B | Household & Personal Products | Consumer Defensive | +7.03% | 20.56 | 19.68 | 2.99 | N/A | N/A | 69 | +16.82% | $164 | +3.21% | 0.11 |
24 | ACN | Accenture Plc Class A | 0.97% | $177.39 | $109B | Information Technology Services | Technology | +11.80% | 13.68 | 13.14 | 4.63 | N/A | N/A | 69 | +38.03% | $245 | -7.34% | 0.70 |
25 | NKE | Nike Inc Class B | 0.97% | $43.81 | $68B | Footwear & Accessories | Consumer Cyclical | -7.28% | 24.00 | 23.70 | 1.58 | N/A | N/A | 59 | +38.74% | $61 | -18.67% | 0.92 |
26 | CDNS | Cadence Design Systems Inc | 0.96% | $408 | $102B | Software - Application | Technology | +21.45% | 96.19 | 52.36 | 11.36 | N/A | N/A | 77 | -5.90% | $384 | +26.34% | 1.50 |
27 | HON | Honeywell International Inc | 0.86% | $223.26 | $147B | Conglomerates | Industrials | +1.11% | 26.02 | 22.22 | 2.16 | N/A | N/A | 63 | +11.09% | $248 | +2.69% | 0.76 |
28 | FDX | Fedex Corp | 0.85% | $324.45 | $97B | Integrated Freight & Logistics | Industrials | +4.97% | 26.02 | 14.88 | 1.49 | N/A | N/A | 66 | +21.38% | $394 | +12.68% | 0.95 |
29 | NEM | Newmont Corp | 0.79% | $107.47 | $116B | Gold | Basic Materials | +82.55% | 13.06 | 10.93 | 0.04 | N/A | N/A | 72 | +32.89% | $143 | +11.68% | 0.73 |
30 | ALL | Allstate Corp | 0.78% | $209.32 | $54B | Insurance - Property & Casualty | Financial Services | +31.55% | 4.49 | 8.19 | 0.02 | N/A | N/A | 62 | +15.55% | $242 | +11.61% | 0.37 |
31 | MMM | 3m Co | 0.67% | $151.67 | $81B | Conglomerates | Industrials | -12.00% | 29.46 | 17.45 | 1.62 | N/A | N/A | 61 | +13.54% | $172 | +0.85% | 0.99 |
32 | ANET | Arista Networks Inc | 0.67% | $174.50 | $194B | Computer Hardware | Technology | +39.68% | 52.21 | 47.39 | 2.28 | N/A | N/A | 81 | +7.85% | $188 | +51.46% | 1.78 |
33 | STT | State Street Corp | 0.59% | $157.88 | $44B | Asset Management | Financial Services | +10.73% | 14.47 | 13.12 | 1.27 | N/A | N/A | 64 | +2.09% | $161 | +16.35% | 1.05 |
34 | NVDA | Nvidia Corp | 0.54% | $214.75 | $5.16T | Semiconductors | Technology | +110.48% | 38.20 | 25.64 | 0.30 | N/A | N/A | 77 | +38.21% | $297 | +65.05% | 2.01 |
35 | LSTR | Landstar System Inc | 0.53% | $215.25 | $6.84B | Integrated Freight & Logistics | Industrials | -9.61% | 53.37 | 38.46 | 1.46 | N/A | N/A | 48 | -18.70% | $175 | +8.15% | 0.73 |
36 | ALKS | Alkermes Plc | 0.52% | $42.76 | $6.34B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 41.07 | 111.11 | 1.96 | N/A | N/A | 75 | +6.27% | $45 | +13.13% | 0.65 |
37 | TGT | Target Corp | 0.50% | $124.80 | $58B | Discount Stores | Consumer Defensive | +1.66% | 15.50 | 15.15 | 2.38 | N/A | N/A | 54 | +5.50% | $132 | -8.88% | 0.82 |
38 | FAST | Fastenal Co | 0.49% | $46.46 | $52B | Industrial Distribution | Industrials | +8.43% | 39.59 | 36.36 | 3.12 | N/A | N/A | 45 | +0.37% | $47 | +14.57% | 0.66 |
39 | DCI | Donaldson Co Inc | 0.49% | $85.33 | $9.68B | Specialty Industrial Machinery | Industrials | +7.24% | 27.26 | 18.80 | 1.57 | N/A | N/A | 50 | +12.97% | $96 | +7.56% | 0.87 |
40 | TTC | The Toro Co | 0.49% | $90.95 | $8.88B | Tools & Accessories | Industrials | -0.46% | 27.15 | 17.04 | 1.46 | N/A | N/A | 60 | +21.50% | $111 | -1.36% | 0.71 |
41 | WFRD | N/A | 0.48% | $104.09 | $7.63B | Oil & Gas Equipment & Services | Energy | N/A | 16.45 | 17.45 | 2.19 | N/A | N/A | 77 | +15.21% | $120 | +48.52% | 1.59 |
42 | SLM | Slm Corp | 0.47% | $21.62 | $4.28B | Credit Services | Financial Services | +27.23% | 5.45 | 6.95 | 0.08 | N/A | N/A | 65 | +33.30% | $29 | +3.84% | 1.11 |
43 | GL | Globe Life Inc | 0.47% | $151.20 | $14B | Insurance - Life | Financial Services | +13.91% | 12.44 | 10.44 | 0.80 | N/A | N/A | 77 | +16.34% | $176 | +8.17% | 0.69 |
44 | HSY | The Hershey Co | 0.46% | $183.25 | $43B | Confectioners | Consumer Defensive | N/A | 83.48 | 22.62 | 1.14 | N/A | N/A | 60 | +18.49% | $217 | +3.46% | 0.05 |
45 | ULTA | Ulta Beauty Inc | 0.46% | $471.21 | $22B | Specialty Retail | Consumer Cyclical | +52.59% | 19.63 | 17.61 | 24.00 | N/A | N/A | 70 | +44.07% | $679 | +7.19% | 0.89 |
46 | BBY | Best Buy Co Inc | 0.45% | $71.73 | $14B | Specialty Retail | Consumer Cyclical | -6.09% | 12.67 | 11.52 | 0.71 | N/A | N/A | 53 | +8.18% | $78 | -5.02% | 1.12 |
47 | INCY | Incyte Corp | 0.44% | $97.98 | $20B | Biotechnology | Healthcare | +27.16% | 13.38 | 12.41 | N/A | N/A | N/A | 58 | +10.19% | $108 | +3.29% | 0.61 |
48 | MEDP | Medpace Holdings Inc | 0.43% | $450.82 | $12B | Diagnostics & Research | Healthcare | +29.42% | 26.32 | 26.81 | 1.35 | N/A | N/A | 55 | -1.77% | $443 | +21.65% | 1.06 |
49 | MANH | Manhattan Associates Inc | 0.43% | $151.20 | $8.20B | Software - Application | Technology | +21.32% | 38.34 | 30.21 | 25.63 | N/A | N/A | 70 | +21.69% | $184 | +1.91% | 1.21 |
50 | GWW | W.w. Grainger Inc | 0.43% | $1,286.32 | $59B | Industrial Distribution | Industrials | +19.80% | 32.92 | 27.78 | 1.93 | N/A | N/A | 48 | -0.71% | $1.28K | +23.85% | 0.69 |
VFQY (VANGUARD U.S. QUALITY FACTOR ETF ETF SHARES) Sector Allocation
INFORMATION TECHNOLOGY
23.90%INDUSTRIALS
18.50%FINANCIALS
17.40%CONSUMER DISCRETIONARY
12.90%HEALTHCARE
9.10%CONSUMER STAPLES
8.80%COMMUNICATION SERVICES
2.70%MATERIALS
2.30%ENERGY
2.20%REAL ESTATE
0.10%UTILITIES
0.00%