Fund holdings · Vanguard U.S. Quality Factor ETF

VFQY holdings: 444 positions

VFQY held 444 positions as of May 31, 2026. Fortinet Inc is the largest at 1.81%; the top 10 are 15.0% of the fund.

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How much of the fund each position is · one bar per position, largest first

FTNT 1.81%444 positionsPLGO 0.10%

15.0%

top 10 together

1.81%

largest position

427

positions under 1%

The largest 250 of 444 positions

150 of 250 · click a column to sort

VFQY’s 444 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 444. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Fortinet Inc	FTNT	1.81%
2	Apple Inc	AAPL	1.72%
3	Lam Research Corp	LRCX	1.68%
4	Adobe Inc	ADBE	1.64%
5	KLA Corp	KLAC	1.50%
6	Autodesk Inc	ADSK	1.39%
7	Eli Lilly & Co	LLY	1.32%
8	QUALCOMM Inc	QCOM	1.32%
9	Costco Wholesale Corp	COST	1.29%
10	PepsiCo Inc	PEP	1.28%
11	Trane Technologies PLC	TT	1.26%
12	Visa Inc	V	1.23%
13	Cintas Corp	CTAS	1.23%
14	Netflix Inc	NFLX	1.10%
15	Western Digital Corp	WDC	1.10%
16	Bank of New York Mellon Corp/The	BNY	1.08%
17	Gilead Sciences Inc	GILD	1.07%
18	TJX Cos Inc/The	TJX	0.98%
19	American Express Co	AXP	0.96%
20	3M Co	MMM	0.96%
21	Walmart Inc	WMT	0.96%
22	PayPal Holdings Inc	PYPL	0.95%
23	Airbnb Inc	ABNB	0.91%
24	Procter & Gamble Co/The	PG	0.87%
25	Newmont Corp	NEM	0.86%
26	Ross Stores Inc	ROST	0.84%
27	Intuit Inc	INTU	0.83%
28	Arista Networks Inc	ANET	0.77%
29	Allstate Corp/The	ALL	0.76%
30	Travelers Cos Inc/The	TRV	0.74%
31	Best Buy Co Inc	BBY	0.63%
32	Honeywell International Inc		0.62%
33	Landstar System Inc	LSTR	0.61%
34	NetApp Inc	NTAP	0.60%
35	Semtech Corp	SMTC	0.58%
36	Stryker Corp	SYK	0.56%
37	State Street Corp	STT	0.55%
38	Meta Platforms Inc	META	0.52%
39	Charles Schwab Corp/The	SCHW	0.49%
40	Vertiv Holdings Co	VRT	0.48%
41	Exelixis Inc	EXEL	0.47%
42	Target Corp	TGT	0.47%
43	Globe Life Inc	GL	0.46%
44	Crocs Inc	CROX	0.46%
45	Manhattan Associates Inc	MANH	0.46%
46	Southern Copper Corp	SCCO	0.45%
47	Illumina Inc	ILMN	0.45%
48	Weatherford International PLC	WFRD	0.44%
49	Macy's Inc	M	0.44%
50	SLM Corp	SLM	0.43%
51	WW Grainger Inc	GWW	0.43%
52	Toro Co/The	TTC	0.42%
53	Donaldson Co Inc	DCI	0.42%
54	Take-Two Interactive Software Inc	TTWO	0.42%
55	Valmont Industries Inc	VMI	0.42%
56	Corcept Therapeutics Inc	CORT	0.42%
57	Northern Trust Corp	NTRS	0.41%
58	Fastenal Co	FAST	0.41%
59	Cummins Inc	CMI	0.41%
60	Comfort Systems USA Inc	FIX	0.41%
61	MSC Industrial Direct Co Inc	MSM	0.41%
62	Williams-Sonoma Inc	WSM	0.40%
63	Commvault Systems Inc	CVLT	0.40%
64	Rockwell Automation Inc	ROK	0.40%
65	Synchrony Financial	SYF	0.40%
66	Incyte Corp	INCY	0.40%
67	Ulta Beauty Inc	ULTA	0.40%
68	RenaissanceRe Holdings Ltd	RNR	0.40%
69	Chemed Corp	CHE	0.39%
70	Hershey Co/The	HSY	0.39%
71	DraftKings Inc	DKNG	0.38%
72	Cirrus Logic Inc	CRUS	0.38%
73	Dexcom Inc	DXCM	0.38%
74	Primerica Inc	PRI	0.37%
75	Sandisk Corp/DE	SNDK	0.37%
76	Qualys Inc	QLYS	0.36%
77	Medpace Holdings Inc	MEDP	0.36%
78	Chewy Inc	CHWY	0.36%
79	Popular Inc	BPOP	0.36%
80	Applied Industrial Technologies Inc	AIT	0.35%
81	Deckers Outdoor Corp	DECK	0.35%
82	TechnipFMC PLC	FTI	0.34%
83	ExlService Holdings Inc	EXLS	0.34%
84	RPM International Inc	RPM	0.34%
85	Ralph Lauren Corp	RL	0.33%
86	FedEx Corp	FDX	0.33%
87	Owens Corning	OC	0.32%
88	BJ's Wholesale Club Holdings Inc	BJ	0.32%
89	Expedia Group Inc	EXPE	0.32%
90	Ameriprise Financial Inc	AMP	0.31%
91	Cadence Design Systems Inc	CDNS	0.31%
92	Armstrong World Industries Inc	AWI	0.31%
93	Abercrombie & Fitch Co	ANF	0.31%
94	Carlisle Cos Inc	CSL	0.30%
95	Gap Inc/The	GAP	0.30%
96	Accenture PLC	ACN	0.30%
97	Lockheed Martin Corp	LMT	0.29%
98	Grand Canyon Education Inc	LOPE	0.29%
99	Magnolia Oil & Gas Corp	MGY	0.29%
100	CH Robinson Worldwide Inc	CHRW	0.28%
101	eBay Inc	EBAY	0.28%
102	Ferguson Enterprises Inc	FERG	0.28%
103	Insulet Corp	PODD	0.28%
104	IDEXX Laboratories Inc	IDXX	0.27%
105	Willis Towers Watson PLC	WTW	0.27%
106	Genpact Ltd	G	0.27%
107	US Foods Holding Corp	USFD	0.27%
108	Roku Inc	ROKU	0.27%
109	APA Corp	APA	0.27%
110	Wells Fargo & Co	WFC	0.26%
111	Extreme Networks Inc	EXTR	0.26%
112	PPG Industries Inc	PPG	0.26%
113	Veralto Corp	VLTO	0.26%
114	Hartford Financial Services Group Inc/The	HIG	0.26%
115	EMCOR Group Inc	EME	0.26%
116	Paycom Software Inc	PAYC	0.26%
117	Genuine Parts Co	GPC	0.26%
118	Rollins Inc	ROL	0.26%
119	WSFS Financial Corp	WSFS	0.25%
120	Gitlab Inc	GTLB	0.25%
121	Avery Dennison Corp	AVY	0.25%
122	Lincoln Electric Holdings Inc	LECO	0.24%
123	Mattel Inc	MAT	0.24%
124	Procore Technologies Inc	PCOR	0.24%
125	SEI Investments Co	SEIC	0.24%
126	HubSpot Inc	HUBS	0.24%
127	Q2 Holdings Inc	QTWO	0.24%
128	Patterson-UTI Energy Inc	PTEN	0.24%
129	Kforce Inc	KFRC	0.23%
130	Pool Corp	POOL	0.23%
131	Fortune Brands Innovations Inc	FBIN	0.23%
132	AMN Healthcare Services Inc	AMN	0.23%
133	Lululemon Athletica Inc	LULU	0.23%
134	Jack Henry & Associates Inc	JKHY	0.22%
135	Amalgamated Financial Corp	AMAL	0.22%
136	Rambus Inc	RMBS	0.22%
137	Automatic Data Processing Inc	ADP	0.22%
138	Solventum Corp	SOLV	0.21%
139	Maximus Inc	MMS	0.21%
140	Everpure Inc	P	0.21%
141	Dick's Sporting Goods Inc	DKS	0.21%
142	Generac Holdings Inc	GNRC	0.21%
143	MYR Group Inc	MYRG	0.21%
144	A O Smith Corp	AOS	0.21%
145	Proto Labs Inc	PRLB	0.21%
146	DocuSign Inc	DOCU	0.21%
147	Axis Capital Holdings Ltd	AXS	0.21%
148	MarketAxess Holdings Inc	MKTX	0.19%
149	Pegasystems Inc	PEGA	0.19%
150	Rush Enterprises Inc	RUSHA	0.19%
151	NVIDIA Corp	NVDA	0.19%
152	Oceaneering International Inc	OII	0.19%
153	Northeast Bank	NBN	0.19%
154	CorVel Corp	CRVL	0.19%
155	Hecla Mining Co	HL	0.19%
156	Builders FirstSource Inc	BLDR	0.18%
157	LKQ Corp	LKQ	0.18%
158	Maplebear Inc	CART	0.18%
159	CF Industries Holdings Inc	CF	0.18%
160	Elastic NV	ESTC	0.18%
161	Bread Financial Holdings Inc	BFH	0.17%
162	Westamerica BanCorp	WABC	0.17%
163	Cboe Global Markets Inc	CBOE	0.17%
164	Badger Meter Inc	BMI	0.16%
165	MGIC Investment Corp	MTG	0.16%
166	JB Hunt Transport Services Inc	JBHT	0.16%
167	Blue Bird Corp	BLBD	0.16%
168	Interface Inc	TILE	0.16%
169	City Holding Co	CHCO	0.16%
170	Five Below Inc	FIVE	0.16%
171	Harmonic Inc	HLIT	0.16%
172	First BanCorp/Puerto Rico	FBP	0.16%
173	CNO Financial Group Inc	CNO	0.16%
174	Bank of NT Butterfield & Son Ltd/The	NTB	0.15%
175	BK Technologies Corp	BKTI	0.15%
176	Central Pacific Financial Corp	CPF	0.15%
177	OFG Bancorp	OFG	0.15%
178	Align Technology Inc	ALGN	0.15%
179	Enterprise Financial Services Corp	EFSC	0.15%
180	Bancorp Inc/The	TBBK	0.15%
181	United Natural Foods Inc	UNFI	0.15%
182	Cognex Corp	CGNX	0.15%
183	BOK Financial Corp	BOKF	0.15%
184	Sonos Inc	SONO	0.15%
185	Equifax Inc	EFX	0.14%
186	Core & Main Inc	CNM	0.14%
187	Tactile Systems Technology Inc	TCMD	0.14%
188	Barrett Business Services Inc	BBSI	0.14%
189	Unum Group	UNM	0.14%
190	WaFd Inc	WAFD	0.14%
191	New York Times Co/The	NYT	0.14%
192	Flowco Holdings Inc	FLOC	0.14%
193	Caterpillar Inc	CAT	0.14%
194	First Horizon Corp	FHN	0.14%
195	John Wiley & Sons Inc	WLY	0.14%
196	Kyndryl Holdings Inc	KD	0.14%
197	Expeditors International of Washington Inc	EXPD	0.14%
198	Bio-Techne Corp	TECH	0.13%
199	Helen of Troy Ltd	HELE	0.13%
200	IDT Corp	IDT	0.13%
201	Cathay General Bancorp	CATY	0.13%
202	Lennox International Inc	LII	0.13%
203	Bank of Hawaii Corp	BOH	0.13%
204	Daktronics Inc	DAKT	0.13%
205	Monarch Casino & Resort Inc	MCRI	0.13%
206	Trade Desk Inc/The	TTD	0.13%
207	SiteOne Landscape Supply Inc	SITE	0.13%
208	LCI Industries	LCII	0.12%
209	Paylocity Holding Corp	PCTY	0.12%
210	Carter Bankshares Inc	CARE	0.12%
211	Apogee Enterprises Inc	APOG	0.12%
212	Independent Bank Corp/MI	IBCP	0.12%
213	Corsair Gaming Inc	CRSR	0.12%
214	On Holding AG	ONON	0.12%
215	Coty Inc	COTY	0.12%
216	G-III Apparel Group Ltd	GIII	0.12%
217	NIKE Inc	NKE	0.12%
218	First Hawaiian Inc	FHB	0.12%
219	Harmony Biosciences Holdings Inc	HRMY	0.12%
220	TriNet Group Inc	TNET	0.12%
221	Doximity Inc	DOCS	0.12%
222	BorgWarner Inc	BWA	0.12%
223	Liquidity Services Inc	LQDT	0.12%
224	Cabot Corp	CBT	0.12%
225	Fidelity National Financial Inc	FNF	0.12%
226	Covista Inc	CVSA	0.12%
227	WD-40 Co	WDFC	0.12%
228	AGCO Corp	AGCO	0.12%
229	NVR Inc	NVR	0.12%
230	Interparfums Inc	IPAR	0.12%
231	Universal Insurance Holdings Inc	UVE	0.11%
232	Mesa Laboratories Inc	MLAB	0.11%
233	Glaukos Corp	GKOS	0.11%
234	Amerant Bancorp Inc	AMTB	0.11%
235	Sonoco Products Co	SON	0.11%
236	Heritage Insurance Holdings Inc	HRTG	0.11%
237	Napco Security Technologies Inc	NSSC	0.11%
238	EverQuote Inc	EVER	0.11%
239	Mercury General Corp	MCY	0.11%
240	Viant Technology Inc	DSP	0.11%
241	Preferred Bank/Los Angeles CA	PFBC	0.11%
242	Great Southern Bancorp Inc	GSBC	0.11%
243	10X Genomics Inc	TXG	0.11%
244	Hanmi Financial Corp	HAFC	0.11%
245	Texas Capital Bancshares Inc	TCBI	0.11%
246	Univest Financial Corp	UVSP	0.11%
247	Employers Holdings Inc	EIG	0.11%
248	Haverty Furniture Cos Inc	HVT	0.11%
249	IBEX Holdings Ltd	IBEX	0.10%
250	Pelagos Insurance Capital Ltd	PLGO	0.10%
	Cash and other net assets		0.32%

As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 444.

The book

FundVanguard U.S. Quality Factor ETF

Positions444

Listed on this page250 largest

Holdings as of (SEC N-PORT)May 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together15.0%

Cash and other net assets0.32%

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

VFQY fund page→Overlap of VFQY with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of VFQY, data as of May 31, 2026. https://etfiq.com/funds/vfqy/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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