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 | ||||||||||
351 | COUR | Coursera Inc | 0.05% | $5.37 | $899M | Education & Training Services | Consumer Defensive | N/A | N/A | 10.11 | N/A | N/A | N/A | 68 | +48.98% | $8 | -33.16% | 0.96 |
352 | OFIX | Orthofix Medical Inc | 0.05% | $11.63 | $456M | Medical Devices | Healthcare | +0.08% | N/A | 500.00 | 48.83 | N/A | N/A | 70 | +33.28% | $16 | -21.01% | 0.89 |
353 | AIG | American International Group Inc | 0.04% | $80.23 | $41B | Insurance - Diversified | Financial Services | N/A | 13.25 | 10.00 | 0.65 | N/A | N/A | 61 | +10.12% | $88 | +13.56% | 0.51 |
354 | ON | On Semiconductor Corp | 0.04% | $91.06 | $36B | Semiconductors | Technology | +11.62% | 65.34 | 28.17 | 0.30 | N/A | N/A | 60 | +24.67% | $114 | +20.48% | 2.14 |
355 | PCRX | Pacira Biosciences Inc | 0.04% | $25.78 | $996M | Drug Manufacturers - Specialty & Generic | Healthcare | -47.75% | 191.22 | 8.74 | 11.21 | N/A | N/A | 58 | +15.09% | $30 | -14.99% | 0.31 |
356 | ENOV | Enovis Corp | 0.04% | $27.08 | $1.47B | Medical Devices | Healthcare | N/A | N/A | 7.27 | N/A | N/A | N/A | 77 | +50.41% | $41 | -18.97% | 1.40 |
357 | SBSI | Southside Bancshares Inc | 0.04% | $34.69 | $1.01B | Banks - Regional | Financial Services | +0.95% | 14.34 | 10.70 | 5.35 | N/A | N/A | 50 | +7.61% | $37 | +3.84% | 0.69 |
358 | SGHC | Super Group (sghc) Ltd | 0.04% | $15.59 | $7.49B | Gambling | Consumer Cyclical | N/A | 26.18 | 18.55 | 0.27 | N/A | N/A | 81 | +21.10% | $19 | 0.00% | 1.08 |
359 | SPOT | Spotify Technology Sa | 0.04% | $493.23 | $102B | Internet Content & Information | Communication Services | N/A | 32.56 | 33.90 | 0.22 | N/A | N/A | 77 | +21.54% | $599 | +15.10% | 0.93 |
360 | QDEL | Quidelortho Corp | 0.04% | $16.43 | $1.24B | Medical Devices | Healthcare | N/A | N/A | 7.23 | N/A | N/A | N/A | 45 | +24.77% | $21 | -35.70% | 1.71 |
361 | YOU | Clear Secure Inc Ordinary Shares Class A | 0.04% | $56.90 | $5.61B | Software - Application | Technology | +19.15% | 44.41 | N/A | N/A | N/A | N/A | 65 | +8.26% | $62 | +8.11% | 0.84 |
362 | n/a | Hyster Yale Inc Class A | 0.04% | - | 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 |
363 | HCSG | Healthcare Services Group Inc | 0.04% | $24.80 | $1.68B | Medical Care Facilities | Healthcare | -6.53% | 24.66 | 26.67 | 0.33 | N/A | N/A | 60 | +8.06% | $27 | -0.12% | 0.81 |
364 | MCFT | Mastercraft Boat Holdings Inc | 0.04% | $24.68 | $376M | Recreational Vehicles | Consumer Cyclical | -18.92% | 33.96 | 12.08 | 1.35 | N/A | N/A | 57 | +11.83% | $28 | -1.23% | 1.18 |
365 | ASPN | Aspen Aerogels Inc | 0.04% | $5.43 | $440M | Building Products & Equipment | Industrials | +8.36% | N/A | 714.29 | N/A | N/A | N/A | 58 | +17.05% | $6.35 | -31.89% | 1.66 |
366 | AGO | Assured Guaranty Ltd | 0.03% | $84.77 | $3.68B | Insurance - Specialty | Financial Services | +11.26% | 9.17 | 12.97 | 2.62 | N/A | N/A | N/A | N/A | N/A | +14.88% | N/A |
367 | AEO | American Eagle Outfitters Inc | 0.03% | $17.35 | $2.92B | Apparel Retail | Consumer Cyclical | +28.19% | 10.51 | 11.67 | 0.16 | N/A | N/A | N/A | N/A | N/A | -10.40% | N/A |
368 | INR | Infinity Natural Resources Inc Class A Common Stock | 0.03% | $13.42 | $227M | Oil & Gas E&p | Energy | N/A | N/A | 4.35 | 0.11 | N/A | N/A | 78 | +68.62% | $23 | 0.00% | 0.60 |
369 | CCRN | Cross Country Healthcare Inc | 0.03% | $13.25 | $414M | Medical Care Facilities | Healthcare | -20.57% | N/A | 126.58 | 12.60 | N/A | N/A | 55 | -4.91% | $13 | -3.09% | 0.42 |
370 | PBYI | Puma Biotechnology Inc | 0.03% | $8.58 | $428M | Biotechnology | Healthcare | N/A | 17.32 | 3.46 | 0.03 | N/A | N/A | 50 | -41.72% | $5 | +1.33% | 0.78 |
371 | TXG | 10x Genomics Inc Ordinary Shares Class A | 0.03% | $47.20 | $5.87B | Health Information Services | Healthcare | N/A | N/A | 714.29 | N/A | N/A | N/A | 60 | -15.57% | $40 | -23.98% | 2.05 |
372 | XPER | Xperi Inc | 0.03% | $7.61 | $376M | Software - Application | Technology | N/A | N/A | 8.62 | N/A | N/A | N/A | 85 | +52.43% | $12 | 0.00% | 1.20 |
373 | RDVT | Red Violet Inc Ordinary Shares | 0.03% | $66.43 | $936M | Software - Application | Technology | N/A | 66.07 | N/A | 1.09 | N/A | N/A | 75 | -4.41% | $64 | +23.12% | 1.10 |
374 | ITIC | Investors Title Co | 0.03% | $286.49 | $517M | Insurance - Specialty | Financial Services | -8.73% | 13.57 | 7.91 | 0.49 | N/A | N/A | N/A | -86.39% | $39 | +17.15% | 0.78 |
375 | GCO | Genesco Inc | 0.03% | $36.18 | $368M | Apparel Retail | Consumer Cyclical | +23.25% | N/A | 18.45 | N/A | N/A | N/A | 56 | +11.47% | $40 | -8.57% | 1.77 |
376 | MTB | M&t Bank Corp | 0.03% | $248.66 | $37B | Banks - Regional | Financial Services | +4.55% | 14.12 | 13.32 | 1.10 | N/A | N/A | 57 | +1.53% | $252 | +17.81% | 0.88 |
377 | EXPD | Expeditors International Of Washington Inc | 0.03% | $178.51 | $24B | Integrated Freight & Logistics | Industrials | +4.14% | 28.41 | 28.90 | 10.32 | N/A | N/A | 38 | -12.29% | $157 | +8.06% | 0.60 |
378 | AHCO | Adapthealth Corp Ordinary Shares | 0.03% | $11.21 | $1.44B | Medical Devices | Healthcare | -18.65% | N/A | 13.11 | N/A | N/A | N/A | 71 | +21.50% | $14 | -13.05% | 0.69 |
379 | NVEC | Nve Corp | 0.03% | $88.13 | $428M | Semiconductors | Technology | +5.37% | 28.17 | 21.05 | 32.89 | N/A | N/A | N/A | -10.36% | $79 | +8.50% | 1.44 |
380 | CGNX | Cognex Corp | 0.03% | $62.94 | $11B | Scientific & Technical Instruments | Technology | -7.89% | 74.16 | 33.90 | 3.16 | N/A | N/A | 75 | +23.29% | $78 | -5.09% | 1.45 |
381 | RNGR | Ranger Energy Services Inc Class A | 0.03% | $16.19 | $383M | Oil & Gas Equipment & Services | Energy | +0.53% | 30.35 | 26.39 | N/A | N/A | N/A | 75 | +14.27% | $19 | +16.02% | 1.03 |
382 | COTY | Coty Inc Class A | 0.02% | $2.76 | $2.09B | Household & Personal Products | Consumer Defensive | -9.92% | N/A | 8.16 | N/A | N/A | N/A | 47 | +13.72% | $3.13 | -20.53% | 0.95 |
383 | CLMB | Climb Global Solutions Inc | 0.02% | $25.82 | $463M | Electronics & Computer Distribution | Technology | +30.99% | 22.06 | 19.65 | 3.18 | N/A | N/A | 83 | +25.21% | $32 | +31.06% | 1.02 |
384 | FNKO | Funko Inc Class A | 0.02% | $5.81 | $313M | Leisure | Consumer Cyclical | N/A | N/A | 12.77 | N/A | N/A | N/A | N/A | +11.88% | $6.50 | -20.27% | 2.16 |
385 | MMS | Maximus Inc | 0.02% | $56.66 | $3.08B | Specialty Business Services | Industrials | +8.97% | 8.50 | 19.08 | 0.26 | N/A | N/A | N/A | +85.32% | $105 | -6.81% | 0.41 |
386 | THRY | Thryv Holdings Inc | 0.02% | $3.75 | $182M | Software - Application | Technology | -42.18% | 12.47 | 14.79 | N/A | N/A | N/A | N/A | +24.45% | $4.67 | -34.91% | 1.48 |
387 | TDUP | Thredup Inc Ordinary Shares Class A | 0.02% | $6.43 | $858M | Internet Retail | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 71 | +25.04% | $8.04 | -24.98% | 1.41 |
388 | VREX | Varex Imaging Corp | 0.02% | $10.72 | $455M | Medical Devices | Healthcare | +6.04% | N/A | 11.56 | N/A | N/A | N/A | 75 | +67.91% | $18 | -16.42% | 1.71 |
389 | ACIC | American Coastal Insurance Corp | 0.02% | $10.19 | $490M | Insurance - Property & Casualty | Financial Services | N/A | 4.71 | 9.58 | 0.11 | N/A | N/A | 75 | +37.39% | $14 | +22.17% | 0.38 |
390 | LNTH | Lantheus Holdings Inc | 0.02% | $107.95 | $6.79B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 25.18 | 18.42 | 1.60 | N/A | N/A | 75 | +3.75% | $112 | +33.33% | 0.42 |
391 | IBKR | Interactive Brokers Group Inc Class A | 0.02% | $94.42 | $174B | Capital Markets | Financial Services | +22.71% | 39.73 | 36.23 | 1.27 | N/A | N/A | 70 | +5.90% | $100 | +43.79% | 1.62 |
392 | MPTI | M-tron Industries Inc | 0.02% | $79.33 | $340M | Electronic Components | Technology | N/A | 70.14 | 33.90 | 1.11 | N/A | N/A | 75 | +5.89% | $84 | 0.00% | 1.39 |
393 | WTS | Watts Water Technologies Inc Class A | 0.02% | $341.40 | $12B | Specialty Industrial Machinery | Industrials | +22.01% | 32.80 | 29.67 | 1.42 | N/A | N/A | 58 | +4.18% | $356 | +19.61% | 0.89 |
394 | ORGO | Organogenesis Holdings Inc Class A | 0.02% | $2.68 | $320M | Drug Manufacturers - Specialty & Generic | Healthcare | -40.50% | 92.15 | 12.67 | N/A | N/A | N/A | 50 | +11.94% | $3 | -29.04% | 1.93 |
395 | YEXT | Yext Inc | 0.02% | $5.19 | $547M | Software - Infrastructure | Technology | N/A | 16.66 | 7.60 | N/A | N/A | N/A | N/A | -3.66% | $5 | -16.62% | 0.69 |
396 | PLMR | Palomar Holdings Inc | 0.02% | $136.34 | $3.49B | Insurance - Property & Casualty | Financial Services | +76.37% | 17.75 | N/A | 0.39 | N/A | N/A | 81 | +18.21% | $161 | +12.54% | 0.56 |
397 | ORRF | Orrstown Financial Services Inc | 0.02% | $41.26 | $803M | Banks - Regional | Financial Services | +25.19% | 9.46 | 8.89 | 0.05 | N/A | N/A | 75 | +2.40% | $42 | +15.49% | 0.68 |
398 | RYZ | Ryerson Holding Corp | 0.02% | - | 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 |
399 | SPOK | Spok Holdings Inc | 0.02% | $10.66 | $220M | Health Information Services | Healthcare | N/A | 17.15 | 10.15 | N/A | N/A | N/A | N/A | +31.33% | $14 | +14.49% | 0.39 |
400 | PSMT | Pricesmart Inc | 0.01% | $186.49 | $5.82B | Discount Stores | Consumer Defensive | +10.17% | 36.24 | 27.47 | 3.66 | N/A | N/A | 58 | -17.78% | $153 | +18.51% | 0.58 |
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%