Vanguard U.S. Quality Factor ETF

Vanguard U.S. Quality Factor ETF reported 513 holdings worth US$463M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

Vanguard U.S. Quality Factor ETF reported 513 holdings worth US$463M as of May 31, 2026. Largest: Fortinet, Inc., Apple Inc and Lam Research Corporation. Filed Jul 29, 2026 (Form N-PORT).

Holdings
513
Value as reported
US$463M

The filing in full

CompanySharesValue as reported% of portfolio
Fortinet, Inc.60,837US$8.39M1.8%
Apple Inc25,564US$7.98M1.7%
Lam Research Corporation24,477US$7.79M1.7%
Adobe Inc.29,301US$7.6M1.6%
Kla Corporation3,606US$6.93M1.5%
Autodesk, Inc.27,823US$6.44M1.4%
Eli Lilly And Company5,519US$6.1M1.3%
Qualcomm Incorporated24,288US$6.1M1.3%
Costco Wholesale Corporation6,255US$5.98M1.3%
Pepsico, Inc.41,249US$5.95M1.3%
Trane Technologies Plc12,916US$5.83M1.3%
Visa Inc.17,452US$5.7M1.2%
Cintas Corporation33,101US$5.67M1.2%
Netflix, Inc.59,282US$5.1M1.1%
Western Digital Corporation9,574US$5.09M1.1%
The Bank Of New York Mellon Corporation35,943US$5.01M1.1%
Gilead Sciences, Inc.36,764US$4.94M1.1%
Tjx Companies, Inc. (the)29,287US$4.53M0.98%
American Express Company14,102US$4.46M0.96%
3m Company29,114US$4.46M0.96%
Walmart Inc.38,291US$4.43M0.96%
Paypal Holdings, Inc.97,923US$4.38M0.95%
Airbnb, Inc.31,575US$4.21M0.91%
Procter & Gamble Company (the)28,116US$4.04M0.87%
Newmont Corporation36,256US$3.98M0.86%
Ross Stores, Inc.16,862US$3.91M0.84%
Intuit Inc.11,660US$3.87M0.84%
Arista Networks, Inc.22,442US$3.58M0.77%
Allstate Corporation (the)16,973US$3.5M0.76%
The Travelers Companies, Inc.11,743US$3.43M0.74%
Best Buy Co., Inc.37,196US$2.9M0.63%
Honeywell International Inc.12,036US$2.86M0.62%
Landstar System, Inc.13,692US$2.83M0.61%
Netapp, Inc.15,902US$2.77M0.60%
Semtech Corporation17,615US$2.69M0.58%
Stryker Corporation8,550US$2.61M0.56%
State Street Corporation16,356US$2.55M0.55%
Meta Platforms, Inc.3,793US$2.4M0.52%
Charles Schwab Corporation (the)26,145US$2.28M0.49%
Vertiv Holdings, Llc7,108US$2.24M0.48%
Exelixis, Inc.42,746US$2.16M0.47%
Target Corporation16,955US$2.15M0.47%
Globe Life Inc.13,918US$2.13M0.46%
Crocs, Inc.17,939US$2.13M0.46%
Manhattan Associates, Inc.14,166US$2.13M0.46%
Southern Copper Corporation10,925US$2.09M0.45%
Illumina, Inc.12,715US$2.07M0.45%
Weatherford International Plc19,787US$2.05M0.44%
Macy's Inc93,549US$2.04M0.44%
Slm Corporation90,515US$2M0.43%
W.w. Grainger, Inc.1,620US$2M0.43%
Toro Company (the)21,840US$1.96M0.42%
Donaldson Company, Inc.23,887US$1.96M0.42%
Take-two Interactive Software, Inc.8,669US$1.94M0.42%
Valmont Industries, Inc.3,718US$1.93M0.42%
Corcept Therapeutics Incorporated27,777US$1.93M0.42%
Northern Trust Corporation11,614US$1.92M0.42%
Fastenal Company43,365US$1.92M0.41%
Cummins Inc.2,917US$1.89M0.41%
Comfort Systems Usa, Inc.1,028US$1.88M0.41%
Msc Industrial Direct Company, Inc.17,131US$1.88M0.41%
Williams-sonoma, Inc.9,188US$1.87M0.40%
Commvault Systems, Inc.15,688US$1.86M0.40%
Rockwell Automation, Inc.4,119US$1.86M0.40%
Synchrony Financial25,952US$1.85M0.40%
Incyte Corporation19,147US$1.85M0.40%
Ulta Beauty, Inc.3,607US$1.84M0.40%
Renaissancere Holdings Ltd.6,517US$1.83M0.39%
Chemed Corp4,258US$1.82M0.39%
The Hershey Company9,184US$1.78M0.38%
Draftkings Inc.72,431US$1.77M0.38%
Cirrus Logic, Inc.10,418US$1.77M0.38%
Dexcom, Inc.23,742US$1.75M0.38%
Primerica, Inc.6,412US$1.73M0.37%
Sandisk Corporation1,017US$1.72M0.37%
Qualys, Inc.15,346US$1.68M0.36%
Medpace Holdings, Inc.3,697US$1.65M0.36%
Chewy, Inc.73,293US$1.65M0.36%
Popular, Inc.11,084US$1.65M0.36%
Applied Industrial Technologies, Inc.5,389US$1.64M0.35%
Deckers Outdoor Corporation14,226US$1.62M0.35%
Technipfmc Plc23,294US$1.59M0.34%
Exlservice Holdings, Inc.54,686US$1.59M0.34%
Rpm International Inc.14,704US$1.56M0.34%
Ralph Lauren Corporation4,155US$1.51M0.33%
Fedex Corporation3,650US$1.5M0.32%
Owens Corning Inc11,916US$1.5M0.32%
Bj's Wholesale Club Holdings, Inc.17,545US$1.5M0.32%
Expedia Group, Inc.6,546US$1.48M0.32%
Ameriprise Financial, Inc.3,262US$1.45M0.31%
Cadence Design Systems, Inc.3,865US$1.45M0.31%
Armstrong World Industries Inc9,093US$1.44M0.31%
Abercrombie & Fitch Company18,394US$1.42M0.31%
Carlisle Companies Incorporated4,054US$1.4M0.30%
Gap, Inc. (the)65,524US$1.39M0.30%
Accenture Plc7,342US$1.37M0.30%
Lockheed Martin Corporation2,572US$1.36M0.29%
Grand Canyon Education, Inc.8,931US$1.34M0.29%
Magnolia Oil & Gas Corporation48,311US$1.32M0.29%
C.h. Robinson Worldwide, Inc.7,368US$1.32M0.28%

Every holding of Vanguard U.S. Quality Factor ETF

Source

View original at SEC

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