Vanguard U.S. Multifactor ETF

Yield per half year: -2.45%
Industry: All Cap Equities

Category	Share, %	Quantity
Financials	26.32	86
Industrials	14.92	88
Technology	12.36	44
Consumer Discretionary	11.31	63
Energy	10.58	45
Consumer Staples	6.68	35
Healthcare	6.34	27
Materials	4.37	21
Consumer Cyclical	1.52	14
Telecom	1.15	7
High Tech	0.55	6
Real Estate	0.36	4
Металлургия Черн.	0.23	1
Communication Services	0.21	2
Потреб	0.06	1

Exchange	Share, %	Quantity
New York Stock Exchange	66.89	297
NASDAQ	32.66	145
London Stock Exchange	0.23	1
Внебиржевой рынок акций с ЦК	0.23	1

Share by country

Country	Quantity	Companies
United States	421	Wells Fargo (share - 1.71%) AIG (share - 1.6%) Valero Energy (share - 1.11%) Google Alphabet (share - 1.1%) The Bank of New York Mellon (share - 1.08%) Diamondback (share - 1.08%) Applied Materials (share - 1.04%) Hartford Financial Services (share - 1.04%) Synchrony Financial (share - 1.01%) Marathon Petroleum Corporation (share - 0.99%) AbbVie (share - 0.97%) Aflac (share - 0.97%) Mueller Industries, Inc. (share - 0.94%) Lam Research Corporation (share - 0.92%) MGIC Investment Corporation (share - 0.9%) Booking Holdings (share - 0.89%) QUALCOMM (share - 0.88%) McKesson (share - 0.87%) Meta (Facebook) (share - 0.85%) Popular, Inc. (share - 0.81%) American Express (share - 0.78%) Apollo Global Management, Inc. (share - 0.78%) JPMorgan Chase (share - 0.77%) 3M Company (share - 0.75%) PulteGroup (share - 0.75%) Caterpillar (share - 0.74%) Nucor Corporation (share - 0.74%) Kroger (share - 0.74%) Phillips 66 (share - 0.67%) FedEx (share - 0.65%) KLA (share - 0.64%) IBM (share - 0.64%) Arista Networks (share - 0.62%) Gilead Sciences (share - 0.61%) Alphabet Inc. (share - 0.61%) OFG Bancorp (share - 0.59%) EOG Resources (share - 0.58%) Taylor Morrison Home Corporation (share - 0.57%) HCA Healthcare (share - 0.57%) Exxon Mobil (share - 0.55%) Arch Coal (share - 0.53%) Verizon (share - 0.53%) Cardinal Health (share - 0.53%) PACCAR (share - 0.53%) OneMain Holdings, Inc. (share - 0.53%) Boise Cascade Company (share - 0.5%) Walmart (share - 0.5%) Owens Corning (share - 0.49%) ConocoPhillips (share - 0.49%) Fiserv (share - 0.47%) Cigna Corporation (share - 0.47%) Costco Wholesale (share - 0.47%) PVH (share - 0.46%) AutoZone, Inc. (share - 0.45%) Macy's, Inc. (share - 0.45%) H&R Block (share - 0.45%) Target (share - 0.45%) NVIDIA (share - 0.44%) Old Republic International Corporation (share - 0.44%) The TJX Companies, Inc (share - 0.43%) Collegium Pharmaceutical, Inc. (share - 0.43%) SLM Corporation (share - 0.42%) News Corporation (share - 0.41%) Kelly Services, Inc. (share - 0.4%) G-III Apparel Group, Ltd. (share - 0.4%) Allison Transmission Holdings, Inc. (share - 0.4%) Chevron (share - 0.4%) Amalgamated Financial Corp. (share - 0.38%) Weatherford International plc (share - 0.38%) The Andersons (share - 0.37%) UFP Industries, Inc. (share - 0.35%) Fulton Financial Corporation (share - 0.34%) Steelcase Inc. (share - 0.34%) Employers Holdings, Inc. (share - 0.34%) Radian Group Inc. (share - 0.34%) W. R. Berkley Corporation (share - 0.34%) First BanCorp. (share - 0.33%) Kimberly-Clark Corporation (share - 0.33%) Cboe Global Markets (share - 0.32%) Primerica, Inc. (share - 0.31%) Perdoceo Education Corporation (share - 0.31%) Skechers U.S.A., Inc. (share - 0.3%) Amkor Technology, Inc. (share - 0.3%) Griffon Corporation (share - 0.3%) Salesforce (share - 0.29%) Brinker International, Inc. (share - 0.29%) NMI Holdings, Inc. (share - 0.29%) Williams-Sonoma, Inc. (share - 0.28%) MillerKnoll, Inc. (share - 0.28%) Unum (share - 0.27%) Enact Holdings, Inc. (share - 0.27%) SIGA Technologies, Inc. (share - 0.27%) CNO Financial Group, Inc. (share - 0.26%) International Bancshares Corporation (share - 0.25%) Insight Enterprises, Inc. (share - 0.25%) Select Energy Services (share - 0.25%) Acuity Brands, Inc. (share - 0.25%) Academy Sports and Outdoors, Inc. (share - 0.25%) Jabil Inc. (share - 0.25%) Helmerich & Payne (share - 0.24%) Tutor Perini Corporation (share - 0.24%) General Motors (share - 0.24%) Meritage Homes Corporation (share - 0.24%) Cleveland-Cliffs (share - 0.23%) Евраз Фин (share - 0.23%) 1st Source Corporation (share - 0.23%) MSC Industrial Direct (share - 0.23%) Preferred Bank (share - 0.23%) Caleres, Inc. (share - 0.23%) Dell Technologies (share - 0.22%) Atkore International Group Inc. (share - 0.22%) Merchants Bancorp (share - 0.22%) Citizens (share - 0.22%) East West Bancorp, Inc. (share - 0.22%) Corpay, Inc. (share - 0.22%) Cathay General Bancorp (share - 0.21%) Equitable Holdings, Inc. (share - 0.21%) State Street (share - 0.21%) D.R. Horton (share - 0.21%) Steel Dynamics (share - 0.21%) Chord Energy Corporation (share - 0.21%) Terex Corporation (share - 0.21%) Toll Brothers (share - 0.21%) Central Garden & Pet Company (share - 0.21%) Dropbox (share - 0.21%) M/I Homes, Inc. (share - 0.21%) SunCoke Energy, Inc. (share - 0.21%) Hewlett-Packard (share - 0.21%) Coterra Energy Inc. (share - 0.21%) Fidelity National Financial, Inc. (share - 0.21%) Murphy Oil Corporation (share - 0.21%) Genworth Financial, Inc. (share - 0.21%) Kyndryl Holdings, Inc. (share - 0.21%) EMCOR Group, Inc. (share - 0.2%) TopBuild (share - 0.2%) Thor Industries, Inc. (share - 0.2%) GMS (share - 0.2%) Axos Financial (share - 0.2%) Central Pacific Financial Corp. (share - 0.2%) Bunge Limited (share - 0.2%) American Airlines (share - 0.2%) HF Sinclair Corporation (share - 0.2%) Meta Financial Group, Inc. (share - 0.2%) AmerisourceBergen (share - 0.19%) Centene (share - 0.19%) Olympic Steel, Inc. (share - 0.19%) Adtalem Global Education (share - 0.19%) SkyWest, Inc. (share - 0.19%) Bath & Body Works, Inc. (share - 0.19%) Ralph Lauren Corporation (share - 0.19%) American Woodmark Corporation (share - 0.19%) Photronics, Inc. (share - 0.19%) Owens & Minor, Inc. (share - 0.19%) Vector Group Ltd. (share - 0.19%) Newpark Resources, Inc. (share - 0.19%) Reliance Steel & Aluminum Co. (share - 0.19%) Ingles Markets, Incorporated (share - 0.18%) Packaging Corporation of America (share - 0.18%) ProPetro Holding Corp. (share - 0.18%) REV Group, Inc. (share - 0.18%) Cavco Industries, Inc. (share - 0.18%) DICK'S Sporting Goods, Inc. (share - 0.18%) Scholastic Corporation (share - 0.18%) Jefferies Financial Group Inc. (share - 0.17%) Mr. Cooper Group Inc. (share - 0.17%) Cal-Maine Foods (share - 0.17%) California Resources Corporation (share - 0.17%) Victory Capital Holdings, Inc. (share - 0.17%) Clearwater Paper Corporation (share - 0.17%) Applied Industrial (share - 0.17%) Travel + Leisure Co. (share - 0.17%) Virtu Financial, Inc. (share - 0.17%) Bel Fuse Inc. (share - 0.17%) Deluxe Corporation (share - 0.17%) EnerSys (share - 0.16%) Vontier Corporation (share - 0.16%) Commercial Metals Company (share - 0.16%) SM Energy Company (share - 0.16%) Range Resources (share - 0.16%) ScanSource, Inc. (share - 0.16%) The Gap (share - 0.16%) Amneal Pharmaceuticals, Inc. (share - 0.16%) Weis Markets, Inc. (share - 0.16%) Ryder System (share - 0.16%) Bank OZK (share - 0.16%) Warrior Met Coal, Inc. (share - 0.16%) Amdocs Limited (share - 0.16%) United Rentals (share - 0.15%) Patrick Industries, Inc. (share - 0.15%) Hawkins, Inc. (share - 0.15%) ConnectOne Bancorp, Inc. (share - 0.15%) Interface, Inc. (share - 0.15%) Murphy USA Inc. (share - 0.15%) CF Industries (share - 0.15%) NVR, Inc. (share - 0.15%) Snap-on (share - 0.15%) Westamerica Bancorporation (share - 0.15%) Arrow Electronics (share - 0.15%) KB Home (share - 0.15%) Dorian LPG Ltd. (share - 0.15%) ePlus (share - 0.15%) International Seaways, Inc. (share - 0.15%) Urban Outfitters, Inc. (share - 0.15%) BrightView Holdings, Inc. (share - 0.15%) Tapestry (share - 0.14%) ESAB Corporation (share - 0.14%) PHINIA Inc. (share - 0.14%) Olin Corporation (share - 0.14%) Ovintiv Inc. (share - 0.14%) American Eagle Outfitters, Inc. (share - 0.14%) QCR Holdings, Inc. (share - 0.14%) IES Holdings, Inc. (share - 0.14%) Comfort Systems USA, Inc. (share - 0.14%) The ODP Corporation (share - 0.14%) AutoNation, Inc. (share - 0.14%) Spok Holdings, Inc. (share - 0.14%) First Commonwealth Financial Corporation (share - 0.14%) Performance Food Group Company (share - 0.14%) Molina Healthcare, Inc. (share - 0.14%) NOW Inc. (share - 0.14%) Kontoor Brands, Inc. (share - 0.13%) 1-800-FLOWERS.COM, Inc. (share - 0.13%) City Holding Company (share - 0.13%) PC Connection (share - 0.13%) YETI Holdings, Inc. (share - 0.13%) TriNet Group, Inc. (share - 0.13%) JELD-WEN Holding, Inc. (share - 0.13%) MRC Global Inc. (share - 0.13%) Gibraltar Industries, Inc. (share - 0.13%) WESCO International, Inc. (share - 0.13%) Expedia Group (share - 0.12%) REX American Resources Corporation (share - 0.12%) TRI Pointe Group, Inc. (share - 0.12%) Commvault Systems (share - 0.12%) Globe Life (share - 0.12%) CONSOL Energy Inc (share - 0.12%) NetApp (share - 0.12%) Kinetik Holdings Inc. (share - 0.12%) Cognizant Technology (share - 0.12%) Simpson Manufacturing Co., Inc. (share - 0.12%) PennyMac Financial Services, Inc. (share - 0.12%) Westlake Chemical Corporation (share - 0.12%) Build-A-Bear Workshop, Inc. (share - 0.12%) Royal Caribbean Cruises (share - 0.12%) Wabash National Corporation (share - 0.12%) Molson Coors (share - 0.12%) Matson, Inc. (share - 0.12%) Sanmina Corporation (share - 0.11%) Berry Corporation (share - 0.11%) AZZ Inc. (share - 0.11%) Pactiv Evergreen Inc. (share - 0.11%) Newmark Group, Inc. (share - 0.11%) Daktronics, Inc. (share - 0.11%) RPC, Inc. (share - 0.11%) Skyworks (share - 0.11%) Genuine Parts (share - 0.11%) Nexstar Media Group (share - 0.11%) The St. Joe Company (share - 0.11%) Oxford Industries, Inc. (share - 0.11%) LyondellBasell (share - 0.11%) Forestar Group Inc. (share - 0.11%) LiveRamp Holdings, Inc. (share - 0.11%) Coca-Cola (share - 0.1%) Saia, Inc. (share - 0.1%) WEX Inc. (share - 0.1%) Metallus Inc. (share - 0.1%) Hanmi Financial Corporation (share - 0.1%) Matador Resources Company (share - 0.1%) Peabody Energy Corporation (share - 0.1%) Gulfport Energy Corporation (share - 0.1%) Malibu Boats (share - 0.1%) S&T Bancorp, Inc. (share - 0.1%) BlueLinx Holdings Inc. (share - 0.1%) Argan, Inc. (share - 0.1%) Builders FirstSource, Inc. (share - 0.1%) Freeport-McMoRan Inc. (share - 0.1%) SpartanNash Company (share - 0.1%) Cactus, Inc. (share - 0.1%) Exelixis (share - 0.1%) Winnebago Industries, Inc. (share - 0.1%) Parker-Hannifin (share - 0.1%) Navient (share - 0.1%) AGCO Corporation (share - 0.09%) CNX Resources Corporation (share - 0.09%) K12 Inc. (share - 0.09%) SandRidge Energy, Inc. (share - 0.09%) Insteel Industries, Inc. (share - 0.09%) Eagle Materials Inc. (share - 0.09%) ServisFirst Bancshares, Inc. (share - 0.09%) Core & Main, Inc. (share - 0.09%) Genco Shipping & Trading Limited (share - 0.09%) Civitas Resources, Inc. (share - 0.09%) Rent-A-Center, Inc. (share - 0.09%) DXP Enterprises, Inc. (share - 0.09%) CVB Financial Corp. (share - 0.09%) Apogee Enterprises, Inc. (share - 0.09%) BOK Financial Corporation (share - 0.09%) First Busey Corporation (share - 0.09%) Qualys (share - 0.09%) ArcBest Corporation (share - 0.09%) LPL Financial Holdings (share - 0.08%) PBF Energy (share - 0.08%) Merck & Co (share - 0.08%) The Bancorp, Inc. (share - 0.08%) IDT Corporation (share - 0.08%) WSFS Financial Corporation (share - 0.08%) OraSure Technologies (share - 0.08%) ACCO Brands Corporation (share - 0.08%) Nordstrom (share - 0.08%) AdaptHealth Corp. (share - 0.08%) Preformed Line Products Company (share - 0.08%) Mercury General Corporation (share - 0.08%) Carlisle Companies (share - 0.08%) PriceSmart, Inc. (share - 0.08%) Southside Bancshares, Inc. (share - 0.07%) Advanced Drainage Systems, Inc. (share - 0.07%) Green Brick Partners, Inc. (share - 0.07%) CorVel Corporation (share - 0.07%) Movado Group, Inc. (share - 0.07%) Haverty Furniture Companies, Inc. (share - 0.07%) Amazon (share - 0.07%) La-Z-Boy Incorporated (share - 0.07%) Worthington Industries, Inc. (share - 0.07%) Federal Agricultural Mortgage Corporation (share - 0.07%) Guess', Inc. (share - 0.07%) Kohl's Corporation (share - 0.07%) Universal Corporation (share - 0.07%) CNA Financial Corporation (share - 0.07%) Simmons First National Corporation (share - 0.07%) Barrett Business (share - 0.07%) American Axle & Manufacturing Holdings, Inc. (share - 0.07%) Beacon Roofing Supply (share - 0.07%) MYR Group Inc. (share - 0.07%) InterDigital (share - 0.07%) Western Union (share - 0.07%) Sterling Construction Company, Inc. (share - 0.07%) Berkshire Hills Bancorp, Inc. (share - 0.07%) Northern Oil and Gas, Inc. (share - 0.07%) Principal Financial Group (share - 0.06%) Lennar Corporation (share - 0.06%) Catalyst Pharmaceuticals, Inc. (share - 0.06%) APi Group Corporation (share - 0.06%) eBay (share - 0.06%) CACI International Inc (share - 0.06%) Grand Canyon Education, Inc. (share - 0.06%) Under Armour, Inc. (share - 0.06%) BorgWarner (share - 0.06%) T-Mobile US (share - 0.06%) Casey's General Stores (share - 0.06%) Liberty Oilfield Services Inc. (share - 0.06%) The Carlyle Group Inc. (share - 0.06%) Old Second Bancorp, Inc. (share - 0.06%) Hanesbrands (share - 0.06%) ZimVie Inc. (share - 0.06%) Xerox (share - 0.06%) Quanex Building Products Corporation (share - 0.06%) V.F. Corporation (share - 0.06%) LSI Industries Inc. (share - 0.05%) Janus International Group, Inc. (share - 0.05%) Liquidity Services, Inc. (share - 0.05%) AMERISAFE (share - 0.05%) Helen of Troy Limited (share - 0.05%) Pure Storage, Inc. (share - 0.05%) Hewlett Packard Enterprise (share - 0.05%) Lowe's (share - 0.05%) Cabot Corporation (share - 0.05%) MetLife (share - 0.05%) Magnolia Oil & Gas Corporation (share - 0.05%) Tennant Company (share - 0.05%) Pilgrim's Pride Corporation (share - 0.05%) Yelp Inc. (share - 0.05%) Shoe Carnival, Inc. (share - 0.05%) Deckers Outdoor Corporation (share - 0.05%) Brunswick (share - 0.05%) The Buckle, Inc. (share - 0.05%) ANI Pharmaceuticals (share - 0.05%) Texas Capital Bancshares, Inc. (share - 0.05%) Ross Stores (share - 0.04%) Dillard's (share - 0.04%) Kforce Inc. (share - 0.04%) Viatris (share - 0.04%) CTS Corporation (share - 0.04%) Affiliated Managers (share - 0.04%) MasterCraft Boat Holdings, Inc. (share - 0.04%) Acushnet Holdings Corp. (share - 0.04%) Steven Madden, Ltd. (share - 0.04%) HNI Corporation (share - 0.04%) Brookline Bancorp, Inc. (share - 0.04%) Chemed Corporation (share - 0.04%) BankUnited, Inc. (share - 0.04%) TrustCo Bank Corp NY (share - 0.04%) Monarch Casino & Resort, Inc. (share - 0.04%) Standex International Corporation (share - 0.04%) Medpace Holdings, Inc. (share - 0.04%) H&E Equipment Services, Inc. (share - 0.04%) Strategic Education, Inc. (share - 0.04%) Jack in the Box Inc. (share - 0.03%) Cross Country Healthcare, Inc. (share - 0.03%) Franklin Electric Co., Inc. (share - 0.03%) Evolution Petroleum Corporation (share - 0.03%) Proto Labs (share - 0.03%) Designer Brands Inc. (share - 0.03%) First Financial Corporation (share - 0.03%) Enerpac Tool Group Corp. (share - 0.03%) A-Mark Precious Metals, Inc. (share - 0.03%) Kennametal Inc. (share - 0.03%) Ulta Beauty (share - 0.03%) HealthStream, Inc. (share - 0.03%) Berry Global Group, Inc. (share - 0.03%) Hovnanian Enterprises, Inc. (share - 0.03%) A10 Networks, Inc. (share - 0.03%) Thryv Holdings, Inc. (share - 0.03%) SeaWorld Entertainment, Inc. (share - 0.03%) Graphic Packaging Holding Company (share - 0.03%) Boyd Gaming Corporation (share - 0.03%) Standard Motor Products, Inc. (share - 0.03%) FARO Technologies, Inc. (share - 0.03%) ManpowerGroup Inc. (share - 0.02%) Group 1 Automotive, Inc. (share - 0.02%) F5 Networks (share - 0.02%) Hims & Hers Health, Inc. (share - 0.02%)
Bermuda	10	Signet Jewelers Limited (share - 0.38%) Teekay Corporation (share - 0.29%) Ardmore Shipping Corporation (share - 0.29%) The Bank of N.T. Butterfield & Son Limited (share - 0.26%) Assured Guaranty Ltd. (share - 0.19%) Enstar Group Limited (share - 0.19%) DHT Holdings, Inc. (share - 0.18%) Nordic American Tankers Limited (share - 0.14%) SFL Corporation Ltd. (share - 0.11%) RenaissanceRe Holdings Ltd. (share - 0.06%)
Ireland	4	CRH plc (share - 0.36%) Dole plc (share - 0.05%) Alkermes plc (share - 0.04%) Jazz Pharmaceuticals plc (share - 0.02%)
Canada	1	Teekay Tankers Ltd. (share - 0.28%)
Monaco	1	Scorpio Tankers Inc. (share - 0.23%)
Panama	1	Banco Latinoamericano de Comercio Exterior, S.A (share - 0.17%)
United Kingdom	2	TechnipFMC (share - 0.15%) Ferguson plc (share - 0.02%)
Argentina	1	Despegar.com, Corp. (share - 0.15%)
France	1	Constellium SE (share - 0.12%)
Russia	1	ГИТ (share - 0.06%)
Israel	1	InMode Ltd (share - 0.03%)

Pay for your subscription

More functionality and data for company and portfolio analysis is available by subscription

Subscribe