Stock Taper

VFQY

Vanguard U.S. Quality Factor ETF

VFQY

Vanguard U.S. Quality Factor ETF • Vanguard

$157.41 ▼ -0.22% (-0.35)

Managing Company Vanguard

Asset Under Management $448.50M

Inception Date Feb 13, 2018

Expense Ratio 0.13%

52w High $163.54

52w Low $116.50

Volume 3,030

Avg Volume 8,750

Asset Class Equity

About Vanguard U.S. Quality Factor ETF

Advisor uses a rules-based quantitative model to evaluate U.S. common stocks.Fund invests in stocks with strong fundamentals.The portfolio includes a diverse mix of stocks representing many different market capitalizations (large, mid, and small), market sectors, and industry groups.Portfolio companies may exhibit strong profitability and healthy balance sheets.Seeks long-term capital...

Managing Company Vanguard

Asset Under Management $448.50M

Inception Date Feb 13, 2018

Expense Ratio 0.13%

52w High $163.54

52w Low $116.50

Volume 3,030

Avg Volume 8,750

Asset Class Equity

About Vanguard U.S. Quality Factor ETF

Advisor uses a rules-based quantitative model to evaluate U.S. common stocks.Fund invests in stocks with strong fundamentals.The portfolio includes a diverse mix of stocks representing many different market capitalizations (large, mid, and small), market sectors, and industry groups.Portfolio companies may exhibit strong profitability and healthy balance sheets.Seeks long-term capital...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
ADBE	Adobe Inc.	1.81%	22.76K	$7.96M
LRCX	Lam Research Corporation	1.77%	45.53K	$7.79M
MRK	Merck & Co., Inc.	1.66%	69.44K	$7.31M
AAPL	Apple Inc.	1.61%	26.06K	$7.08M
PEP	PepsiCo, Inc.	1.55%	47.61K	$6.83M
ADSK	Autodesk, Inc.	1.55%	23.07K	$6.83M
KLAC	KLA Corporation	1.55%	5.60K	$6.81M
FTNT	Fortinet, Inc.	1.54%	85.25K	$6.77M
ZTS	Zoetis Inc.	1.54%	53.64K	$6.75M
GILD	Gilead Sciences, Inc.	1.53%	54.67K	$6.71M
WMT	Walmart Inc.	1.50%	59.34K	$6.61M
QCOM	QUALCOMM Incorporated	1.46%	37.63K	$6.44M
LLY	Eli Lilly and Company	1.40%	5.72K	$6.15M
AXP	American Express Company	1.40%	16.61K	$6.14M
V	Visa Inc.	1.39%	17.45K	$6.12M
PYPL	PayPal Holdings, Inc.	1.30%	97.92K	$5.72M
ABNB	Airbnb, Inc.	1.28%	41.51K	$5.63M
NKE	NIKE, Inc.	1.26%	86.94K	$5.54M
CTAS	Cintas Corporation	1.23%	28.82K	$5.42M
COST	Costco Wholesale Corporation	1.22%	6.23K	$5.37M

SECTOR HOLDINGS

Technology

Technology

21.91%

Financial Services

Financial Services

19.34%

Industrials

Industrials

16.21%

Consumer Cyclical

Consumer Cyclical

13.88%

Healthcare

Healthcare

12.47%

Consumer Defensive

Consumer Defensive

9.99%

Communication Services

Communication Services

2.71%

Energy

Energy

1.75%

Basic Materials

Basic Materials

1.74%

ASSET ALLOCATION BY REGION

United States

93.60%

Ireland

2.73%

Bermuda

1.24%

United Kingdom

0.88%

Luxembourg

0.38%

Canada

0.35%

Australia

0.25%

Korea (the Republic of)

0.16%

Other

0.15%

France

0.12%

Jersey

0.08%

Cayman Islands

0.05%

Guernsey

0.02%

SECTOR HOLDINGS

Technology

Technology

21.91%

Financial Services

Financial Services

19.34%

Industrials

Industrials

16.21%

Consumer Cyclical

Consumer Cyclical

13.88%

Healthcare

Healthcare

12.47%

Consumer Defensive

Consumer Defensive

9.99%

Communication Services

Communication Services

2.71%

Energy

Energy

1.75%

Basic Materials

Basic Materials

1.74%

ASSET ALLOCATION BY REGION

United States

93.60%

Ireland

2.73%

Bermuda

1.24%

United Kingdom

0.88%

Luxembourg

0.38%

Canada

0.35%

Australia

0.25%

Korea (the Republic of)

0.16%

Other

0.15%

France

0.12%

Jersey

0.08%

Cayman Islands

0.05%

Guernsey

0.02%

Holdings (Top 20)

ADBE

ADBE

Adobe Inc.

Weight: 1.81% Shares: 22.76K Value: $7.96M

LRCX

LRCX

Lam Research Corporation

Weight: 1.77% Shares: 45.53K Value: $7.79M

MRK

MRK

Merck & Co., Inc.

Weight: 1.66% Shares: 69.44K Value: $7.31M

AAPL

AAPL

Apple Inc.

Weight: 1.61% Shares: 26.06K Value: $7.08M

PEP

PEP

PepsiCo, Inc.

Weight: 1.55% Shares: 47.61K Value: $6.83M

ADSK

ADSK

Autodesk, Inc.

Weight: 1.55% Shares: 23.07K Value: $6.83M

KLAC

KLAC

KLA Corporation

Weight: 1.55% Shares: 5.60K Value: $6.81M

FTNT

FTNT

Fortinet, Inc.

Weight: 1.54% Shares: 85.25K Value: $6.77M

ZTS

ZTS

Zoetis Inc.

Weight: 1.54% Shares: 53.64K Value: $6.75M

GILD

GILD

Gilead Sciences, Inc.

Weight: 1.53% Shares: 54.67K Value: $6.71M

WMT

WMT

Walmart Inc.

Weight: 1.50% Shares: 59.34K Value: $6.61M

QCOM

QCOM

QUALCOMM Incorporated

Weight: 1.46% Shares: 37.63K Value: $6.44M

LLY

LLY

Eli Lilly and Company

Weight: 1.40% Shares: 5.72K Value: $6.15M

AXP

AXP

American Express Company

Weight: 1.40% Shares: 16.61K Value: $6.14M

V

Visa Inc.

Weight: 1.39% Shares: 17.45K Value: $6.12M

PYPL

PYPL

PayPal Holdings, Inc.

Weight: 1.30% Shares: 97.92K Value: $5.72M

ABNB

ABNB

Airbnb, Inc.

Weight: 1.28% Shares: 41.51K Value: $5.63M

NKE

NKE

NIKE, Inc.

Weight: 1.26% Shares: 86.94K Value: $5.54M

CTAS

CTAS

Cintas Corporation

Weight: 1.23% Shares: 28.82K Value: $5.42M

COST

COST

Costco Wholesale Corporation

Weight: 1.22% Shares: 6.23K Value: $5.37M