VFQY Vanguard U.S. Quality Factor ETF
Issuer
Vanguard
Inception
Feb 13, 2018
AUM
$493.3M
Expense ratio
0.13%
Yield
1.00%
Asset class
Equity
Holdings
471
Last price
$176.74
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 companies), numerous sectors, and various industry groups. The primary objective is to achieve long-term capital growth. As a standard practice, at least 80% of the fund's assets will be allocated to securities issued by U.S. companies. The "Quality" factor, central to its selection methodology, is assessed using metrics such as operating and gross profitability, changes in net operating assets, and intangibles intensity for non-financial stocks, while for financial institutions, it considers operating profitability and equity issuance.
+17.7%
2025-11-13low 144.61 · high 180.092026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VFQY | +1.8% | -1.5% | +15.8% | +19.0% | +16.3% | +7.8% |
| Equity average (4725 funds) | -2.2% | -4.7% | +3008.3% | +1886.0% | +15.1% | +2.6% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$231K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| ROL Rollins Inc | 0.33% | $99.9M | $0 |
| LRN Stride Inc | 0.07% | $39.6M | $0 |
| MSM MSC Industrial Direct Co Inc | 0.43% | $29.0M | $0 |
| AUGO Aura Minerals Inc | 0.09% | $22.7M | $136.7M |
| TEAM Atlassian Corp | 0.18% | $2.0M | $2.3M |
| ROK Rockwell Automation Inc | 0.38% | $1.5M | $1.2M |
| GIII G-III Apparel Group Ltd | 0.10% | $1.1M | $0 |
| DINO HF Sinclair Corp | 0.09% | $1.1M | $0 |
| PVH PVH Corp | 0.07% | $1.0M | $0 |
| ADTN ADTRAN Holdings Inc | 0.07% | $847K | $0 |
| LKQ LKQ Corp | 0.29% | $793K | $0 |
| LSTR Landstar System Inc | 0.47% | $715K | $0 |
| THRM Gentherm Inc | 0.03% | $663K | $40K |
| CAT Caterpillar Inc | 0.51% | $620K | $26.2M |
| CROX Crocs Inc | 0.28% | $613K | $12.8M |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | GILD Gilead Sciences Inc | 1.50% |
| 2 | FTNT Fortinet Inc | 1.49% |
| 3 | MMM 3M Co | 1.31% |
| 4 | AAPL Apple Inc | 1.31% |
| 5 | CTAS Cintas Corp | 1.30% |
| 6 | WDC Western Digital Corp | 1.30% |
| 7 | ROST Ross Stores Inc | 1.28% |
| 8 | LRCX Lam Research Corp | 1.27% |
| 9 | COST Costco Wholesale Corp | 1.25% |
| 10 | SNDK Sandisk Corp | 1.20% |
| 11 | KLAC KLA Corp | 1.19% |
| 12 | TT Trane Technologies PLC | 1.18% |
| 13 | TXN Texas Instruments Inc | 1.18% |
| 14 | SPOT Spotify Technology SA | 1.15% |
| 15 | TJX TJX Cos Inc/The | 1.15% |
| 16 | ADBE Adobe Inc | 1.13% |
| 17 | LLY Eli Lilly & Co | 1.12% |
| 18 | SCCO Southern Copper Corp | 1.08% |
| 19 | TRV Travelers Cos Inc/The | 1.06% |
| 20 | NEM Newmont Corp | 1.06% |
| 21 | INTU Intuit Inc | 0.98% |
| 22 | VRT Vertiv Holdings Co | 0.91% |
| 23 | WMT Walmart Inc | 0.90% |
| 24 | VLO Valero Energy Corp | 0.90% |
| 25 | AXP American Express Co | 0.89% |
| 26 | JNJ Johnson & Johnson | 0.83% |
| 27 | PG Procter & Gamble Co/The | 0.83% |
| 28 | KO Coca-Cola Co/The | 0.82% |
| 29 | NFLX Netflix Inc | 0.78% |
| 30 | ABNB Airbnb Inc | 0.77% |
| 31 | QCOM QUALCOMM Inc | 0.77% |
| 32 | CMI Cummins Inc | 0.73% |
| 33 | SPGI S&P Global Inc | 0.71% |
| 34 | META Meta Platforms Inc | 0.67% |
| 35 | ANET Arista Networks Inc | 0.66% |
| 36 | MPC Marathon Petroleum Corp | 0.63% |
| 37 | TGT Target Corp | 0.54% |
| 38 | JCI Johnson Controls International plc | 0.53% |
| 39 | NTAP NetApp Inc | 0.52% |
| 40 | CAT Caterpillar Inc | 0.51% |
| 41 | EXEL Exelixis Inc | 0.49% |
| 42 | BBY Best Buy Co Inc | 0.48% |
| 43 | MANH Manhattan Associates Inc | 0.48% |
| 44 | LSTR Landstar System Inc | 0.47% |
| 45 | MEDP Medpace Holdings Inc | 0.44% |
| 46 | CHE Chemed Corp | 0.44% |
| 47 | FAST Fastenal Co | 0.43% |
| 48 | STT State Street Corp | 0.43% |
| 49 | MSM MSC Industrial Direct Co Inc | 0.43% |
| 50 | TTC Toro Co/The | 0.43% |
| 51 | SCHW Charles Schwab Corp/The | 0.42% |
| 52 | WSM Williams-Sonoma Inc | 0.42% |
| 53 | DOCU Docusign Inc | 0.42% |
| 54 | RNR RenaissanceRe Holdings Ltd | 0.42% |
| 55 | DXCM Dexcom Inc | 0.41% |
| 56 | LMT Lockheed Martin Corp | 0.41% |
| 57 | IT Gartner Inc | 0.41% |
| 58 | INCY Incyte Corp | 0.41% |
| 59 | GL Globe Life Inc | 0.41% |
| 60 | GWW WW Grainger Inc | 0.41% |
| 61 | ULTA Ulta Beauty Inc | 0.40% |
| 62 | ALL Allstate Corp/The | 0.40% |
| 63 | APA Apa Corp | 0.39% |
| 64 | PODD Insulet Corp | 0.38% |
| 65 | ROK Rockwell Automation Inc | 0.38% |
| 66 | EXPE Expedia Group Inc | 0.38% |
| 67 | IDXX IDEXX Laboratories Inc | 0.38% |
| 68 | TTWO Take-Two Interactive Software Inc | 0.38% |
| 69 | FERG Ferguson Enterprises Inc | 0.38% |
| 70 | ILMN Illumina Inc | 0.38% |
| 71 | PEGA Pegasystems Inc | 0.37% |
| 72 | ADSK Autodesk Inc | 0.37% |
| 73 | ULS UL Solutions Inc | 0.37% |
| 74 | SYF Synchrony Financial | 0.36% |
| 75 | PRI Primerica Inc | 0.35% |
| 76 | AMP Ameriprise Financial Inc | 0.34% |
| 77 | NTRS Northern Trust Corp | 0.34% |
| 78 | ROL Rollins Inc | 0.33% |
| 79 | BJ BJ's Wholesale Club Holdings Inc | 0.33% |
| 80 | EXLS ExlService Holdings Inc | 0.32% |
| 81 | NVR NVR Inc | 0.32% |
| 82 | AU Anglogold Ashanti Plc | 0.32% |
| 83 | PAYC Paycom Software Inc | 0.32% |
| 84 | GPC Genuine Parts Co | 0.31% |
| 85 | HL Hecla Mining Co | 0.30% |
| 86 | CART Maplebear Inc | 0.30% |
| 87 | DCI Donaldson Co Inc | 0.30% |
| 88 | RL Ralph Lauren Corp | 0.30% |
| 89 | RPM RPM International Inc | 0.29% |
| 90 | WTW Willis Towers Watson PLC | 0.29% |
| 91 | LKQ LKQ Corp | 0.29% |
| 92 | USFD US Foods Holding Corp | 0.28% |
| 93 | VLTO Veralto Corp | 0.28% |
| 94 | DECK Deckers Outdoor Corp | 0.28% |
| 95 | FIX Comfort Systems USA Inc | 0.28% |
| 96 | OC Owens Corning | 0.28% |
| 97 | JPM JPMorgan Chase & Co | 0.28% |
| 98 | LULU Lululemon Athletica Inc | 0.28% |
| 99 | CROX Crocs Inc | 0.28% |
| 100 | HUBS HubSpot Inc | 0.28% |
| 101 | AWI Armstrong World Industries Inc | 0.28% |
| 102 | M Macy's Inc | 0.28% |
| 103 | CHWY Chewy Inc | 0.27% |
| 104 | AIT Applied Industrial Technologies Inc | 0.27% |
| 105 | PCTY Paylocity Holding Corp | 0.27% |
| 106 | AYI Acuity Inc | 0.26% |
| 107 | SEIC SEI Investments Co | 0.26% |
| 108 | EBAY eBay Inc | 0.26% |
| 109 | LOPE Grand Canyon Education Inc | 0.25% |
| 110 | UI Ubiquiti Inc | 0.25% |
| 111 | CHRW CH Robinson Worldwide Inc | 0.25% |
| 112 | GTLB Gitlab Inc | 0.25% |
| 113 | CPRI Capri Holdings Ltd | 0.25% |
| 114 | WFRD Weatherford International PLC | 0.25% |
| 115 | WSFS WSFS Financial Corp | 0.25% |
| 116 | AMAL Amalgamated Financial Corp | 0.24% |
| 117 | BPOP Popular Inc | 0.24% |
| 118 | POWL Powell Industries Inc | 0.24% |
| 119 | GAP Gap Inc/The | 0.24% |
| 120 | VMI Valmont Industries Inc | 0.24% |
| 121 | SOLV Solventum Corp | 0.24% |
| 122 | ENS EnerSys | 0.23% |
| 123 | GKOS Glaukos Corp | 0.23% |
| 124 | BKE Buckle Inc/The | 0.23% |
| 125 | LECO Lincoln Electric Holdings Inc | 0.23% |
| 126 | HSY Hershey Co/The | 0.23% |
| 127 | G Genpact Ltd | 0.22% |
| 128 | MMS Maximus Inc | 0.22% |
| 129 | V Visa Inc | 0.22% |
| 130 | FIVE Five Below Inc | 0.21% |
| 131 | ONON On Holding AG | 0.21% |
| 132 | PTC PTC Inc | 0.21% |
| 133 | FDX FedEx Corp | 0.21% |
| 134 | AVY Avery Dennison Corp | 0.21% |
| 135 | MDB MongoDB Inc | 0.21% |
| 136 | MGY Magnolia Oil & Gas Corp | 0.20% |
| 137 | RDDT Reddit Inc | 0.20% |
| 138 | FTI TechnipFMC PLC | 0.20% |
| 139 | EXTR Extreme Networks Inc | 0.20% |
| 140 | CRVL CorVel Corp | 0.20% |
| 141 | DKNG DraftKings Inc | 0.19% |
| 142 | LII Lennox International Inc | 0.19% |
| 143 | NYT New York Times Co/The | 0.19% |
| 144 | AXS Axis Capital Holdings Ltd | 0.19% |
| 145 | GOLF Acushnet Holdings Corp | 0.19% |
| 146 | CRUS Cirrus Logic Inc | 0.19% |
| 147 | CDW CDW Corp/DE | 0.19% |
| 148 | JKHY Jack Henry & Associates Inc | 0.18% |
| 149 | IBEX IBEX Holdings Ltd | 0.18% |
| 150 | BBSI Barrett Business Services Inc | 0.18% |
| 151 | EME EMCOR Group Inc | 0.18% |
| 152 | CNM Core & Main Inc | 0.18% |
| 153 | RUSHA Rush Enterprises Inc | 0.18% |
| 154 | TEAM Atlassian Corp | 0.18% |
| 155 | IDT IDT Corp | 0.18% |
| 156 | AGX Argan Inc | 0.17% |
| 157 | NBN Northeast Bank | 0.17% |
| 158 | FBIN Fortune Brands Innovations Inc | 0.17% |
| 159 | PPG PPG Industries Inc | 0.17% |
| 160 | CNO CNO Financial Group Inc | 0.17% |
| 161 | BWA BorgWarner Inc | 0.17% |
| 162 | CHCO City Holding Co | 0.17% |
| 163 | ALLE Allegion plc | 0.17% |
| 164 | SSRM SSR Mining Inc | 0.17% |
| 165 | UTHR United Therapeutics Corp | 0.17% |
| 166 | WABC Westamerica BanCorp | 0.16% |
| 167 | MIDD Middleby Corp/The | 0.16% |
| 168 | AMTB Amerant Bancorp Inc | 0.16% |
| 169 | ANF Abercrombie & Fitch Co | 0.16% |
| 170 | HRTG Heritage Insurance Holdings Inc | 0.16% |
| 171 | OFG OFG Bancorp | 0.16% |
| 172 | MTG MGIC Investment Corp | 0.16% |
| 173 | CGNX Cognex Corp | 0.16% |
| 174 | BTSG BrightSpring Health Services Inc | 0.15% |
| 175 | SSD Simpson Manufacturing Co Inc | 0.15% |
| 176 | QTWO Q2 Holdings Inc | 0.15% |
| 177 | CF CF Industries Holdings Inc | 0.15% |
| 178 | JAZZ Jazz Pharmaceuticals PLC | 0.15% |
| 179 | PTEN Patterson-UTI Energy Inc | 0.15% |
| 180 | AMN AMN Healthcare Services Inc | 0.15% |
| 181 | VFQY MKTLIQ 12/31/2049 | 0.15% |
| 182 | CPF Central Pacific Financial Corp | 0.15% |
| 183 | FCNCA First Citizens BancShares Inc/NC | 0.15% |
| 184 | EFX Equifax Inc | 0.15% |
| 185 | CW Curtiss-Wright Corp | 0.15% |
| 186 | PAYX Paychex Inc | 0.15% |
| 187 | NTB Bank of NT Butterfield & Son Ltd/The | 0.15% |
| 188 | LYV Live Nation Entertainment Inc | 0.15% |
| 189 | EXPD Expeditors International of Washington Inc | 0.15% |
| 190 | ALGN Align Technology Inc | 0.15% |
| 191 | WWW Wolverine World Wide Inc | 0.15% |
| 192 | KFRC Kforce Inc | 0.14% |
| 193 | SMTC Semtech Corp | 0.14% |
| 194 | BNY Bank of New York Mellon Corp/The | 0.14% |
| 195 | WLY John Wiley & Sons Inc | 0.14% |
| 196 | APOG Apogee Enterprises Inc | 0.14% |
| 197 | HRMY Harmony Biosciences Holdings Inc | 0.14% |
| 198 | COTY Coty Inc | 0.14% |
| 199 | MAT Mattel Inc | 0.14% |
| 200 | BOKF BOK Financial Corp | 0.14% |
| 201 | FBP First BanCorp/Puerto Rico | 0.14% |
| 202 | EFSC Enterprise Financial Services Corp | 0.14% |
| 203 | PFGC Performance Food Group Co | 0.14% |
| 204 | KD Kyndryl Holdings Inc | 0.13% |
| 205 | LQDT Liquidity Services Inc | 0.13% |
| 206 | BKTI BK Technologies Corp | 0.13% |
| 207 | URBN Urban Outfitters Inc | 0.13% |
| 208 | SONO Sonos Inc | 0.13% |
| 209 | GIC GLOBAL INDUSTRIAL CO | 0.13% |
| 210 | ZWS Zurn Elkay Water Solutions Corp | 0.13% |
| 211 | CARG Cargurus Inc | 0.13% |
| 212 | CARE Carter Bankshares Inc | 0.13% |
| 213 | CATY Cathay General Bancorp | 0.13% |
| 214 | ATI ATI Inc | 0.13% |
| 215 | LZ Legalzoom.com Inc | 0.13% |
| 216 | IPAR Interparfums Inc | 0.13% |
| 217 | HELE Helen of Troy Ltd | 0.13% |
| 218 | TCMD Tactile Systems Technology Inc | 0.12% |
| 219 | MYRG MYR Group Inc | 0.12% |
| 220 | FNKO Funko Inc | 0.12% |
| 221 | ANGI Angi Inc | 0.12% |
| 222 | HCI HCI Group Inc | 0.12% |
| 223 | TNET TriNet Group Inc | 0.12% |
| 224 | CVNA Carvana Co | 0.12% |
| 225 | CCK Crown Holdings Inc | 0.12% |
| 226 | TBBK Bancorp Inc/The | 0.12% |
| 227 | PCOR Procore Technologies Inc | 0.12% |
| 228 | JBHT JB Hunt Transport Services Inc | 0.12% |
| 229 | UNFI United Natural Foods Inc | 0.12% |
| 230 | SAM Boston Beer Co Inc/The | 0.12% |
| 231 | FHN First Horizon Corp | 0.12% |
| 232 | FNF Fidelity National Financial Inc | 0.12% |
| 233 | JJSF J & J Snack Foods Corp | 0.12% |
| 234 | TILE Interface Inc | 0.12% |
| 235 | HVT Haverty Furniture Cos Inc | 0.12% |
| 236 | QLYS Qualys Inc | 0.12% |
| 237 | PYPL PayPal Holdings Inc | 0.12% |
| 238 | NRDS NerdWallet Inc | 0.12% |
| 239 | MCRI Monarch Casino & Resort Inc | 0.12% |
| 240 | NVDA NVIDIA Corp | 0.11% |
| 241 | CVSA Covista Inc | 0.11% |
| 242 | WAFD WaFd Inc | 0.11% |
| 243 | PFBC Preferred Bank/Los Angeles CA | 0.11% |
| 244 | AGCO AGCO Corp | 0.11% |
| 245 | WDFC WD-40 Co | 0.11% |
| 246 | APEI American Public Education Inc | 0.11% |
| 247 | BOH Bank of Hawaii Corp | 0.11% |
| 248 | SSTK Shutterstock Inc | 0.11% |
| 249 | ODC Oil-Dri Corp of America | 0.11% |
| 250 | GSBC Great Southern Bancorp Inc | 0.11% |
| 251 | FIZZ National Beverage Corp | 0.11% |
| 252 | MSA MSA Safety Inc | 0.11% |
| 253 | PLGO Pelagos Insurance Capital Ltd | 0.11% |
| 254 | GEF Greif Inc | 0.11% |
| 255 | SIG Signet Jewelers Ltd | 0.11% |
| 256 | GIS General Mills Inc | 0.11% |
| 257 | CRNC Cerence Inc | 0.10% |
| 258 | FHB First Hawaiian Inc | 0.10% |
| 259 | MOG-A Moog Inc | 0.10% |
| 260 | UVSP Univest Financial Corp | 0.10% |
| 261 | MCY Mercury General Corp | 0.10% |
| 262 | HAFC Hanmi Financial Corp | 0.10% |
| 263 | DAKT Daktronics Inc | 0.10% |
| 264 | CNS Cohen & Steers Inc | 0.10% |
| 265 | ERII Energy Recovery Inc | 0.10% |
| 266 | BR Broadridge Financial Solutions Inc | 0.10% |
| 267 | TDC Teradata Corp | 0.10% |
| 268 | YOU Clear Secure Inc | 0.10% |
| 269 | MDXG MiMedx Group Inc | 0.10% |
| 270 | NVEC NVE Corp | 0.10% |
| 271 | NSP Insperity Inc | 0.10% |
| 272 | TRMK Trustmark Corp | 0.10% |
| 273 | PNRG PrimeEnergy Resources Corp | 0.10% |
| 274 | EPAC Enerpac Tool Group Corp | 0.10% |
| 275 | GIII G-III Apparel Group Ltd | 0.10% |
| 276 | HIG Hartford Insurance Group Inc/The | 0.10% |
| 277 | GRDN Guardian Pharmacy Services Inc | 0.10% |
| 278 | CASY Casey's General Stores Inc | 0.09% |
| 279 | TCBI Texas Capital Bancshares Inc | 0.09% |
| 280 | FFIV F5 Inc | 0.09% |
| 281 | PENG Penguin Solutions Inc | 0.09% |
| 282 | DINO HF Sinclair Corp | 0.09% |
| 283 | HQY HealthEquity Inc | 0.09% |
| 284 | PRDO Perdoceo Education Corp | 0.09% |
| 285 | ICFI ICF International Inc | 0.09% |
| 286 | SJM J M Smucker Co/The | 0.09% |
| 287 | SYK Stryker Corp | 0.09% |
| 288 | P Everpure Inc | 0.09% |
| 289 | WSO Watsco Inc | 0.09% |
| 290 | MNST Monster Beverage Corp | 0.09% |
| 291 | GNRC Generac Holdings Inc | 0.09% |
| 292 | COLM Columbia Sportswear Co | 0.09% |
| 293 | LKFN Lakeland Financial Corp | 0.09% |
| 294 | PBYI Puma Biotechnology Inc | 0.09% |
| 295 | UVE Universal Insurance Holdings Inc | 0.09% |
| 296 | AUGO Aura Minerals Inc | 0.09% |
| 297 | PFS Provident Financial Services Inc | 0.08% |
| 298 | CDNA CareDx Inc | 0.08% |
| 299 | AIG American International Group Inc | 0.08% |
| 300 | MSBI Midland States Bancorp Inc | 0.08% |
| 301 | MQ Marqeta Inc | 0.08% |
| 302 | WMK Weis Markets Inc | 0.08% |
| 303 | POOL Pool Corp | 0.08% |
| 304 | OXY Occidental Petroleum Corp | 0.08% |
| 305 | AEO American Eagle Outfitters Inc | 0.08% |
| 306 | CBT Cabot Corp | 0.08% |
| 307 | ODFL Old Dominion Freight Line Inc | 0.08% |
| 308 | SKY Champion Homes Inc | 0.08% |
| 309 | KRT Karat Packaging Inc | 0.08% |
| 310 | KELYA Kelly Services Inc | 0.08% |
| 311 | IMKTA Ingles Markets Inc | 0.08% |
| 312 | APPS Digital Turbine Inc | 0.08% |
| 313 | RJF Raymond James Financial Inc | 0.08% |
| 314 | ENOV Enovis Corp | 0.08% |
| 315 | AGO Assured Guaranty Ltd | 0.08% |
| 316 | OSPN OneSpan Inc | 0.08% |
| 317 | MYGN Myriad Genetics Inc | 0.08% |
| 318 | FMC FMC Corp | 0.08% |
| 319 | BKU BankUnited Inc | 0.08% |
| 320 | OII Oceaneering International Inc | 0.08% |
| 321 | BC Brunswick Corp/DE | 0.08% |
| 322 | GCO Genesco Inc | 0.08% |
| 323 | NMIH NMI Holdings Inc | 0.08% |
| 324 | CBU Community Financial System Inc | 0.08% |
| 325 | PVH PVH Corp | 0.07% |
| 326 | LRN Stride Inc | 0.07% |
| 327 | YEXT Yext Inc | 0.07% |
| 328 | MYE Myers Industries Inc | 0.07% |
| 329 | RRC Range Resources Corp | 0.07% |
| 330 | ACT Enact Holdings Inc | 0.07% |
| 331 | NUS Nu Skin Enterprises Inc | 0.07% |
| 332 | BNED Barnes & Noble Education Inc | 0.07% |
| 333 | LGN Legence Corp | 0.07% |
| 334 | USNA USANA Health Sciences Inc | 0.07% |
| 335 | PSIX Power Solutions International Inc | 0.07% |
| 336 | LTRX Lantronix Inc | 0.07% |
| 337 | VERX Vertex Inc | 0.07% |
| 338 | AXSM Axsome Therapeutics Inc | 0.07% |
| 339 | PII Polaris Inc | 0.07% |
| 340 | HG Hamilton Insurance Group Ltd | 0.07% |
| 341 | HNI HNI Corp | 0.07% |
| 342 | COCO Vita Coco Co Inc/The | 0.07% |
| 343 | PLMR Palomar Holdings Inc | 0.07% |
| 344 | CASH Pathward Financial Inc | 0.07% |
| 345 | ADTN ADTRAN Holdings Inc | 0.07% |
| 346 | HCSG Healthcare Services Group Inc | 0.07% |
| 347 | TXG 10X Genomics Inc | 0.07% |
| 348 | TER Teradyne Inc | 0.07% |
| 349 | TREX Trex Co Inc | 0.07% |
| 350 | GTM ZoomInfo Technologies Inc | 0.07% |
| 351 | LZB La-Z-Boy Inc | 0.07% |
| 352 | CHD Church & Dwight Co Inc | 0.07% |
| 353 | TDOC Teladoc Health Inc | 0.07% |
| 354 | CASS Cass Information Systems Inc | 0.06% |
| 355 | SLDE Slide Insurance Holdings Inc | 0.06% |
| 356 | FIGS Figs Inc | 0.06% |
| 357 | AMPL Amplitude Inc | 0.06% |
| 358 | MITK Mitek Systems Inc | 0.06% |
| 359 | SPSC SPS Commerce Inc | 0.06% |
| 360 | PSMT PriceSmart Inc | 0.06% |
| 361 | HNST Honest Co Inc/The | 0.06% |
| 362 | STRZ Starz Entertainment Corp | 0.06% |
| 363 | PRLB Proto Labs Inc | 0.06% |
| 364 | DSP Viant Technology Inc | 0.06% |
| 365 | NSSC Napco Security Technologies Inc | 0.06% |
| 366 | RVLV Revolve Group Inc | 0.06% |
| 367 | HTB HomeTrust Bancshares Inc | 0.06% |
| 368 | EXE Expand Energy Corp | 0.06% |
| 369 | EVR Evercore Inc | 0.06% |
| 370 | RGR Sturm Ruger & Co Inc | 0.06% |
| 371 | HSIC Henry Schein Inc | 0.06% |
| 372 | MD Pediatrix Medical Group Inc | 0.05% |
| 373 | SMBC Southern Missouri Bancorp Inc | 0.05% |
| 374 | TLS Telos Corp | 0.05% |
| 375 | XRAY DENTSPLY SIRONA Inc | 0.05% |
| 376 | ADEA Adeia Inc | 0.05% |
| 377 | NX Quanex Building Products Corp | 0.05% |
| 378 | FTV Fortive Corp | 0.05% |
| 379 | WTS Watts Water Technologies Inc | 0.05% |
| 380 | FCN FTI Consulting Inc | 0.05% |
| 381 | YELP Yelp Inc | 0.05% |
| 382 | FET Forum Energy Technologies Inc | 0.05% |
| 383 | CTRN Citi Trends Inc | 0.05% |
| 384 | ANIP ANI Pharmaceuticals Inc | 0.05% |
| 385 | RSI Rush Street Interactive Inc | 0.05% |
| 386 | DAN Dana Inc | 0.05% |
| 387 | NRIM Northrim BanCorp Inc | 0.05% |
| 388 | STRT Strattec Security Corp | 0.05% |
| 389 | CRAI CRA International Inc | 0.05% |
| 390 | PAYS Paysign Inc | 0.05% |
| 391 | VTRS Viatris Inc | 0.05% |
| 392 | SHOO Steven Madden Ltd | 0.05% |
| 393 | CRI Carter's Inc | 0.05% |
| 394 | CENTA Central Garden & Pet Co | 0.04% |
| 395 | KMT Kennametal Inc | 0.04% |
| 396 | RRBI Red River Bancshares Inc | 0.04% |
| 397 | ARHS Arhaus Inc | 0.04% |
| 398 | LMB Limbach Holdings Inc | 0.04% |
| 399 | HLIT Harmonic Inc | 0.04% |
| 400 | SMP Standard Motor Products Inc | 0.04% |
| 401 | FLXS Flexsteel Industries Inc | 0.04% |
| 402 | PCRX Pacira BioSciences Inc | 0.04% |
| 403 | ALNT Allient Inc | 0.04% |
| 404 | JBSS John B Sanfilippo & Son Inc | 0.04% |
| 405 | IRMD iRadimed Corp | 0.04% |
| 406 | AGYS Agilysys Inc | 0.04% |
| 407 | CBOE Cboe Global Markets Inc | 0.04% |
| 408 | RMBS Rambus Inc | 0.04% |
| 409 | CPNG Coupang Inc | 0.04% |
| 410 | HLNE Hamilton Lane Inc | 0.04% |
| 411 | FC Franklin Covey Co | 0.04% |
| 412 | CALX Calix Inc | 0.04% |
| 413 | ACIC American Coastal Insurance Corp | 0.04% |
| 414 | BFH Bread Financial Holdings Inc | 0.04% |
| 415 | SBSI Southside Bancshares Inc | 0.04% |
| 416 | RUSHB Rush Enterprises Inc | 0.04% |
| 417 | JOUT Johnson Outdoors Inc | 0.04% |
| 418 | ITIC Investors Title Co | 0.03% |
| 419 | GRC Gorman-Rupp Co/The | 0.03% |
| 420 | ACGL Arch Capital Group Ltd | 0.03% |
| 421 | KNSA Kiniksa Pharmaceuticals International Plc | 0.03% |
| 422 | ARDT Ardent Health Inc | 0.03% |
| 423 | MLAB Mesa Laboratories Inc | 0.03% |
| 424 | SCHL Scholastic Corp | 0.03% |
| 425 | THRY Thryv Holdings Inc | 0.03% |
| 426 | NAT Nordic American Tankers Ltd | 0.03% |
| 427 | RDVT Red Violet Inc | 0.03% |
| 428 | CRCT Cricut Inc | 0.03% |
| 429 | TK Teekay Corp Ltd | 0.03% |
| 430 | ELMD Electromed Inc | 0.03% |
| 431 | HNGE Hinge Health Inc | 0.03% |
| 432 | BELFB Bel Fuse Inc | 0.03% |
| 433 | DLO Dlocal Ltd/Uruguay | 0.03% |
| 434 | MOV Movado Group Inc | 0.03% |
| 435 | TRST TrustCo Bank Corp NY | 0.03% |
| 436 | FOXF Fox Factory Holding Corp | 0.03% |
| 437 | TARS Tarsus Pharmaceuticals Inc | 0.03% |
| 438 | MTB M&T Bank Corp | 0.03% |
| 439 | CRSR Corsair Gaming Inc | 0.03% |
| 440 | INTA Intapp Inc | 0.03% |
| 441 | FISI Financial Institutions Inc | 0.03% |
| 442 | KVYO Klaviyo Inc | 0.03% |
| 443 | ANGO AngioDynamics Inc | 0.03% |
| 444 | VNDA Vanda Pharmaceuticals Inc | 0.03% |
| 445 | XP XP Inc | 0.03% |
| 446 | KINS Kingstone Cos Inc | 0.03% |
| 447 | BELFA Bel Fuse Inc | 0.03% |
| 448 | LINC Lincoln Educational Services Corp | 0.03% |
| 449 | XPER Xperi Inc | 0.03% |
| 450 | AMSF AMERISAFE Inc | 0.03% |
| 451 | HCKT Hackett Group Inc/The | 0.03% |
| 452 | SPB Spectrum Brands Holdings Inc | 0.03% |
| 453 | MGTX MeiraGTx Holdings plc | 0.03% |
| 454 | THRM Gentherm Inc | 0.03% |
| 455 | HAL Halliburton Co | 0.02% |
| 456 | REPX Riley Exploration Permian Inc | 0.02% |
| 457 | STNG Scorpio Tankers Inc | 0.02% |
| 458 | AUPH Aurinia Pharmaceuticals Inc | 0.02% |
| 459 | EIG Employers Holdings Inc | 0.02% |
| 460 | WASH Washington Trust Bancorp Inc | 0.02% |
| 461 | ORRF Orrstown Financial Services Inc | 0.02% |
| 462 | DOCS Doximity Inc | 0.02% |
| 463 | ECVT Ecovyst Inc | 0.02% |
| 464 | INVX Innovex International Inc | 0.02% |
| 465 | CAL Caleres Inc | 0.02% |
| 466 | KNSL Kinsale Capital Group Inc | 0.02% |
| 467 | UNTY Unity Bancorp Inc | 0.02% |
| 468 | WFC Wells Fargo & Co | 0.02% |
| 469 | WAL Western Alliance Bancorp | 0.02% |
| 470 | GT Goodyear Tire & Rubber Co/The | 0.02% |
| 471 | CCB Coastal Financial Corp/WA | 0.02% |
| 472 | TTD Trade Desk Inc/The | 0.02% |
Sector breakdown
Technology22.5%
Industrials18.8%
Financial Services14.9%
Consumer Cyclical14.0%
Healthcare9.9%
Consumer Defensive7.9%
Communication Services4.5%
Basic Materials4.2%
Energy3.4%
Country breakdown
United States96.6%
Other3.4%
Distributions
| Date | Per unit |
|---|---|
| Sep 23, 2026 | $0.3836 |
| Jun 24, 2026 | $0.4426 |
| Mar 24, 2026 | $0.4460 |
| Dec 23, 2025 | $0.5000 |
| Sep 24, 2025 | $0.4109 |
| Jun 20, 2025 | $0.4469 |
| Mar 25, 2025 | $0.4425 |
| Dec 23, 2024 | $0.5285 |
| Sep 26, 2024 | $0.4316 |
| Jun 27, 2024 | $0.5294 |
| Mar 21, 2024 | $0.4002 |
| Dec 19, 2023 | $0.4956 |
| Sep 21, 2023 | $0.3746 |
| Jun 23, 2023 | $0.4770 |
| Mar 23, 2023 | $0.3944 |
| Dec 22, 2022 | $0.4790 |
| Sep 23, 2022 | $0.3816 |
| Jun 29, 2022 | $0.3685 |
| Mar 21, 2022 | $0.2745 |
| Dec 27, 2021 | $0.4016 |
| Sep 24, 2021 | $0.2746 |
| Jun 29, 2021 | $0.3042 |
| Mar 22, 2021 | $0.2623 |
| Dec 24, 2020 | $0.4437 |
| Sep 21, 2020 | $0.2815 |
| Jun 29, 2020 | $0.2657 |
| Mar 23, 2020 | $0.2271 |
| Dec 20, 2019 | $0.3650 |
| Sep 16, 2019 | $0.2380 |
| Jun 21, 2019 | $0.3124 |
| Mar 21, 2019 | $0.2471 |
| Dec 19, 2018 | $0.3303 |
| Sep 26, 2018 | $0.1995 |
| Jun 28, 2018 | $0.3854 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in VFQY in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error