VFQY

VFQY
About Vanguard U.S. Quality Factor ETF
This ETF employs a systematic, rules-based quantitative model to identify U.S. common stocks for investment. The strategy focuses on selecting companies with strong underlying financial characteristics, typically showcasing robust profitability and sound balance sheets. The resulting portfolio is broadly diversified, encompassing a range of market capitalizations (including large, mid, and small...
About Vanguard U.S. Quality Factor ETF
This ETF employs a systematic, rules-based quantitative model to identify U.S. common stocks for investment. The strategy focuses on selecting companies with strong underlying financial characteristics, typically showcasing robust profitability and sound balance sheets. The resulting portfolio is broadly diversified, encompassing a range of market capitalizations (including large, mid, and small...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
FTNT | Fortinet, Inc. | 1.77% | 89.49K | $7.31M |
KLAC | KLA Corporation | 1.72% | 4.84K | $7.13M |
LRCX | Lam Research Corporation | 1.71% | 33.02K | $7.06M |
ADBE | Adobe Inc. | 1.67% | 28.50K | $6.93M |
AAPL | Apple Inc. | 1.64% | 26.77K | $6.79M |
COST | Costco Wholesale Corporation | 1.64% | 6.79K | $6.77M |
ADSK | Autodesk, Inc. | 1.61% | 27.82K | $6.66M |
PEP | PepsiCo, Inc. | 1.55% | 41.25K | $6.41M |
QCOM | QUALCOMM Incorporated | 1.55% | 49.66K | $6.39M |
NFLX | Netflix, Inc. | 1.38% | 59.28K | $5.70M |
ABNB | Airbnb, Inc. | 1.36% | 44.71K | $5.65M |
CTAS | Cintas Corporation | 1.35% | 33.10K | $5.60M |
TT | Trane Technologies plc | 1.35% | 13.37K | $5.57M |
V | Visa Inc. | 1.27% | 17.45K | $5.27M |
LLY | Eli Lilly and Company | 1.23% | 5.52K | $5.08M |
WMT | Walmart Inc. | 1.18% | 39.20K | $4.87M |
GILD | Gilead Sciences, Inc. | 1.17% | 34.79K | $4.85M |
TJX | The TJX Companies, Inc. | 1.13% | 29.19K | $4.66M |
PYPL | PayPal Holdings, Inc. | 1.07% | 97.92K | $4.43M |
AXP | American Express Company | 1.06% | 14.45K | $4.37M |
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Consumer Defensive
Healthcare
Communication Services
Basic Materials
EnergyASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Technology
Financial Services
Industrials
Consumer Cyclical
Consumer Defensive
Healthcare
Communication Services
Basic Materials
EnergyASSET ALLOCATION BY REGION
Holdings (Top 20)
FTNT
Fortinet, Inc.
KLAC
KLA Corporation
LRCX
Lam Research Corporation
ADBE
Adobe Inc.
AAPL
Apple Inc.
COST
Costco Wholesale Corporation
ADSK
Autodesk, Inc.
PEP
PepsiCo, Inc.
QCOM
QUALCOMM Incorporated
NFLX
Netflix, Inc.
ABNB
Airbnb, Inc.
CTAS
Cintas Corporation
TT
Trane Technologies plc
V
Visa Inc.
LLY
Eli Lilly and Company
WMT
Walmart Inc.
GILD
Gilead Sciences, Inc.
TJX
The TJX Companies, Inc.
PYPL
PayPal Holdings, Inc.
AXP
American Express Company
