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) | +42.12% | 30.60 | 24.30 | 0.46 | +18.75% | +28.87% | 1.22 | ||||||||||
301 | SSD | Simpson Manufacturing Co Inc | 0.07% | $185.40 | $7.82B | Lumber & Wood Production | Basic Materials | +22.39% | 20.90 | 17.61 | 5.72 | N/A | N/A | N/A | +17.48% | $218 | +11.95% | 0.86 |
302 | CARG | Cargurus Inc Class A | 0.07% | $35.06 | $3.35B | Auto & Truck Dealerships | Consumer Cyclical | +19.66% | 25.66 | 13.89 | 1.03 | N/A | N/A | 70 | +6.62% | $37 | +4.33% | 1.05 |
303 | SAM | Boston Beer Co Inc Class A | 0.07% | $170.98 | $1.78B | Beverages - Brewers | Consumer Defensive | N/A | N/A | 17.99 | 0.78 | N/A | N/A | 48 | +27.24% | $218 | -29.00% | 0.29 |
304 | RSI | N/A | 0.07% | $33.65 | $1.89B | Gambling | Consumer Cyclical | N/A | 56.38 | 52.36 | N/A | N/A | N/A | 77 | -6.81% | $31 | +27.72% | 1.16 |
305 | PAYO | Payoneer Global Inc | 0.07% | $7.12 | $2.40B | Software - Infrastructure | Technology | N/A | 34.58 | N/A | N/A | N/A | N/A | 59 | +3.93% | $7.40 | -7.05% | 1.33 |
306 | CASH | Pathward Financial Inc | 0.07% | $88.60 | $1.96B | Banks - Regional | Financial Services | +35.33% | 9.13 | 11.24 | 0.18 | N/A | N/A | 83 | +21.33% | $108 | +13.55% | 0.82 |
307 | STRT | Strattec Security Corp | 0.07% | $84.90 | $340M | Auto Parts | Consumer Cyclical | N/A | 15.30 | 16.98 | 0.08 | N/A | N/A | N/A | +1.88% | $87 | +16.06% | 1.26 |
308 | IBEX | Ibex Ltd | 0.07% | $34.94 | $465M | Information Technology Services | Technology | N/A | 9.85 | 10.03 | 0.25 | N/A | N/A | 50 | +7.33% | $38 | +9.40% | 0.62 |
309 | TCBK | Trico Bancshares | 0.07% | $60.04 | $1.90B | Banks - Regional | Financial Services | +7.57% | 14.90 | 12.12 | 0.94 | N/A | N/A | 70 | +1.88% | $61 | +11.87% | 0.78 |
310 | GRC | Gorman-rupp Co | 0.07% | $80.27 | $2.09B | Specialty Industrial Machinery | Industrials | +16.49% | 35.57 | 30.67 | 1.11 | N/A | N/A | 62 | -6.57% | $75 | +20.69% | 1.10 |
311 | n/a | Us Dollar | 0.07% | - | 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 |
312 | APAM | N/A | 0.07% | $39.18 | $3.18B | Asset Management | Financial Services | +1.89% | 11.04 | 10.58 | 1.17 | N/A | N/A | N/A | N/A | N/A | +4.12% | N/A |
313 | CSTM | Constellium Se Class A | 0.07% | $28.50 | $3.97B | Aluminum | Basic Materials | N/A | 9.15 | 8.16 | 0.02 | N/A | N/A | 70 | +30.32% | $37 | +10.22% | 1.62 |
314 | MATW | Matthews International Corp Class A | 0.07% | $27.49 | $841M | Conglomerates | Industrials | -13.00% | 29.37 | 11.15 | 0.06 | N/A | N/A | 87 | +38.23% | $38 | -0.12% | 0.96 |
315 | HELE | Helen Of Troy Ltd | 0.07% | $27.28 | $653M | Household & Personal Products | Consumer Defensive | N/A | N/A | 8.01 | N/A | N/A | N/A | 62 | +13.64% | $31 | -34.15% | 1.10 |
316 | HNI | Hni Corp | 0.07% | $40.91 | $2.90B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -8.08% | 23.84 | 10.45 | 0.50 | N/A | N/A | 75 | +68.66% | $69 | +4.20% | 0.84 |
317 | HURN | Huron Consulting Group Inc | 0.07% | $110.85 | $1.94B | Consulting Services | Industrials | +34.70% | 20.27 | 13.46 | 1.52 | N/A | N/A | 80 | +66.22% | $184 | +19.84% | 0.50 |
318 | KMT | Kennametal Inc | 0.06% | $34.38 | $2.65B | Tools & Accessories | Industrials | -3.21% | 18.08 | 22.12 | 0.21 | N/A | N/A | 34 | +1.40% | $35 | +3.09% | 1.07 |
319 | KELYA | N/A | 0.06% | $15.35 | $493M | Staffing & Employment Services | Industrials | N/A | N/A | 14.33 | 1.03 | N/A | N/A | 75 | +8.60% | $17 | -4.33% | 0.65 |
320 | ATRO | Astronics Corp | 0.06% | $69 | $3.20B | Aerospace & Defense | Industrials | -22.35% | 126.37 | 27.17 | 1.46 | N/A | N/A | 75 | +15.19% | $79 | +37.10% | 1.29 |
321 | AGYS | Agilysys Inc | 0.06% | $100.65 | $3B | Software - Application | Technology | N/A | 77.14 | 46.95 | 1.17 | N/A | N/A | 75 | +26.51% | $127 | +12.96% | 0.94 |
322 | MD | Pediatrix Medical Group Inc | 0.06% | $26.14 | $2.12B | Medical Care Facilities | Healthcare | N/A | 12.60 | 8.21 | 0.24 | N/A | N/A | N/A | -6.27% | $25 | -1.92% | 0.78 |
323 | APA | Apa Corp | 0.06% | $35.77 | $12B | Oil & Gas E&p | Energy | N/A | 7.69 | 5.37 | 0.24 | N/A | N/A | 57 | +17.75% | $42 | +17.75% | 0.93 |
324 | SMBC | Southern Missouri Bancorp Inc | 0.06% | $76.49 | $838M | Banks - Regional | Financial Services | +19.67% | 12.60 | 8.83 | 0.37 | N/A | N/A | 58 | +0.24% | $77 | +13.57% | 0.83 |
325 | CASS | Cass Information Systems Inc | 0.06% | $53.21 | $671M | Specialty Business Services | Industrials | +8.30% | 19.44 | 18.62 | 0.27 | N/A | N/A | 75 | +1.48% | $54 | +8.70% | 0.65 |
326 | TALO | Talos Energy Inc Ordinary Shares | 0.06% | $14.77 | $2.35B | Oil & Gas E&p | Energy | N/A | N/A | 51.55 | N/A | N/A | N/A | 65 | +27.89% | $19 | +5.56% | 0.91 |
327 | SLVM | Sylvamo Corp Ordinary Shares When Issued | 0.06% | $37.44 | $1.49B | Paper & Paper Products | Basic Materials | N/A | 14.57 | 15.77 | N/A | N/A | N/A | 66 | +44.90% | $54 | 0.00% | 1.00 |
328 | RGR | Sturm Ruger & Co Inc | 0.06% | $38.78 | $606M | Aerospace & Defense | Industrials | N/A | N/A | 8.61 | N/A | N/A | N/A | N/A | +21.20% | $47 | -8.73% | 0.42 |
329 | HCKT | The Hackett Group Inc | 0.06% | $10.17 | $255M | Information Technology Services | Technology | -15.90% | 23.20 | 6.83 | 0.68 | N/A | N/A | 83 | +73.75% | $18 | -8.02% | 0.60 |
330 | CRSR | Corsair Gaming Inc Ordinary Shares | 0.06% | $9.88 | $1.01B | Computer Hardware | Technology | -48.25% | 155.74 | 20.45 | N/A | N/A | N/A | 62 | -10.83% | $8.81 | -19.72% | 2.26 |
331 | CNO | Cno Financial Group Inc | 0.06% | $53 | $4.95B | Insurance - Life | Financial Services | -5.72% | 20.54 | 9.71 | 1.29 | N/A | N/A | N/A | -2.36% | $52 | +21.15% | 0.88 |
332 | CR | Crane Co | 0.06% | $217.14 | $13B | Specialty Industrial Machinery | Industrials | N/A | 38.60 | 32.26 | 2.94 | N/A | N/A | 69 | +3.52% | $225 | 0.00% | 1.30 |
333 | CURI | Curiositystream Inc | 0.06% | $2.59 | $155M | Broadcasting | Communication Services | -40.49% | N/A | 23.26 | N/A | N/A | N/A | 91 | +105.79% | $5.33 | -22.45% | 1.23 |
334 | APEI | American Public Education Inc | 0.05% | $48.86 | $906M | Education & Training Services | Consumer Defensive | +7.51% | 22.22 | 22.62 | 0.36 | N/A | N/A | N/A | N/A | N/A | +11.50% | N/A |
335 | ERII | Energy Recovery Inc | 0.05% | $8.62 | $449M | Pollution & Treatment Controls | Industrials | N/A | N/A | 123.46 | 3.33 | N/A | N/A | 70 | +27.61% | $11 | -15.94% | 1.01 |
336 | NRIM | Northrim Bancorp Inc | 0.05% | $27.90 | $613M | Banks - Regional | Financial Services | +10.84% | 9.38 | 12.77 | 0.17 | N/A | N/A | 62 | +7.53% | $30 | +26.92% | 0.82 |
337 | BWA | Borgwarner Inc | 0.05% | $63.63 | $13B | Auto Parts | Consumer Cyclical | +1.40% | 17.42 | 15.46 | 3.62 | N/A | N/A | 68 | +20.81% | $77 | +10.81% | 1.02 |
338 | JJSF | J&j Snack Foods Corp | 0.05% | $76.59 | $1.42B | Packaged Foods | Consumer Defensive | +87.39% | 25.26 | 23.75 | 5.12 | N/A | N/A | 66 | +31.22% | $101 | -12.15% | 0.15 |
339 | MLKN | Millerknoll Inc | 0.05% | $21.18 | $1.45B | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 140.74 | 10.86 | 0.85 | N/A | N/A | 62 | +65.25% | $35 | -10.84% | 1.17 |
340 | MDXG | Mimedx Group Inc | 0.05% | $4.32 | $636M | Biotechnology | Healthcare | N/A | 20.55 | 19.53 | 2.88 | N/A | N/A | 80 | +52.78% | $6.60 | -17.93% | 0.73 |
341 | HRTG | Heritage Insurance Holdings Inc | 0.05% | $26.96 | $796M | Insurance - Property & Casualty | Financial Services | N/A | 4.01 | N/A | 0.03 | N/A | N/A | 75 | +24.26% | $34 | +29.72% | 0.45 |
342 | TBCH | Turtle Beach Corp | 0.05% | $13 | $254M | Consumer Electronics | Technology | -52.23% | 155.58 | 16.29 | 0.98 | N/A | N/A | 75 | +26.15% | $16 | -15.72% | 1.76 |
343 | COCO | The Vita Coco Co Inc | 0.05% | $75.89 | $4.27B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 51.37 | 28.82 | 1.41 | N/A | N/A | 70 | +1.03% | $77 | 0.00% | 0.72 |
344 | TIPT | Tiptree Inc | 0.05% | $17.89 | $662M | Insurance - Specialty | Financial Services | -7.82% | 14.64 | 12.11 | 3.14 | N/A | N/A | N/A | N/A | N/A | +15.47% | 0.61 |
345 | MSBI | Midland States Bancorp Inc | 0.05% | $31.49 | $639M | Banks - Regional | Financial Services | -1.10% | 18.49 | 8.22 | 1.41 | N/A | N/A | 50 | -2.35% | $31 | +10.63% | 0.76 |
346 | ACAD | Acadia Pharmaceuticals Inc | 0.05% | $25.43 | $4.43B | Biotechnology | Healthcare | N/A | 11.73 | 76.34 | 0.19 | N/A | N/A | 72 | +28.39% | $33 | +2.73% | 0.90 |
347 | YELP | Yelp Inc | 0.05% | $25.79 | $1.50B | Internet Content & Information | Communication Services | N/A | 11.81 | 14.75 | 2.25 | N/A | N/A | 47 | +3.57% | $27 | -7.14% | 0.72 |
348 | TDC | Teradata Corp | 0.05% | $29.33 | $2.91B | Software - Infrastructure | Technology | +118.97% | 6.83 | 12.02 | 0.02 | N/A | N/A | N/A | +21.04% | $36 | -9.77% | 1.16 |
349 | OSPN | Onespan Inc | 0.05% | $15.42 | $570M | Software - Infrastructure | Technology | N/A | 8.26 | 12.09 | 0.37 | N/A | N/A | 62 | +5.38% | $16 | -7.80% | 1.04 |
350 | CENTA | Central Garden & Pet Co Class A | 0.05% | $38.27 | $2.32B | Packaged Foods | Consumer Defensive | +15.40% | 9.61 | 11.57 | 0.15 | N/A | N/A | N/A | N/A | N/A | +1.72% | N/A |
VFQY (VANGUARD U.S. QUALITY FACTOR ETF ETF SHARES) Sector Allocation
INFORMATION TECHNOLOGY
23.90%INDUSTRIALS
18.50%FINANCIALS
18.50%CONSUMER DISCRETIONARY
12.90%HEALTHCARE
9.00%CONSUMER STAPLES
8.80%COMMUNICATION SERVICES
2.70%MATERIALS
2.30%ENERGY
2.20%REAL ESTATE
0.10%UTILITIES
0.00%