Vanguard U.S. Quality Factor ETF

Yield per half year: -5.35%
Industry: All Cap Equities

Category	Share, %	Quantity
Technology	21.19	52
Industrials	17.8	79
Financials	15.45	62
Consumer Staples	12.55	39
Consumer Discretionary	11.94	40
Healthcare	11.32	32
Energy	2.73	14
Materials	2.2	14
Utilities	1.45	2
Consumer Cyclical	1.11	11
Communication Services	0.43	3
Telecom	0.39	4
Нефтегаз	0.14	2
High Tech	0.08	2

Exchange	Share, %	Quantity
New York Stock Exchange	57.02	203
NASDAQ	42.98	153

Share by country

Country	Quantity	Companies
United States	344	Apple (share - 2.18%) Gilead Sciences (share - 2.06%) QUALCOMM (share - 1.87%) 3M Company (share - 1.86%) Adobe (share - 1.81%) Walmart (share - 1.73%) The TJX Companies, Inc (share - 1.64%) KLA (share - 1.59%) IDEXX (share - 1.57%) Lam Research Corporation (share - 1.57%) Target (share - 1.47%) Visa (share - 1.43%) Nike (share - 1.39%) American Express (share - 1.39%) PepsiCo (share - 1.33%) Johnson & Johnson (share - 1.3%) Merck & Co (share - 1.22%) Costco Wholesale (share - 1.15%) Cintas (share - 1.1%) Amazon (share - 1.06%) Autodesk (share - 0.77%) Ross Stores (share - 0.77%) NVIDIA (share - 0.73%) Eli Lilly and Company (share - 0.73%) AbbVie (share - 0.71%) Equitable Holdings, Inc. (share - 0.7%) Microchip Technology (share - 0.7%) C.H. Robinson Worldwide (share - 0.69%) Applied Materials (share - 0.67%) AIG (share - 0.67%) Paychex (share - 0.66%) Meta (Facebook) (share - 0.62%) Ameriprise Financial (share - 0.62%) NetApp (share - 0.61%) Landstar System (share - 0.58%) Fastenal Company (share - 0.57%) Acuity Brands, Inc. (share - 0.55%) Abercrombie & Fitch Co. (share - 0.55%) MSC Industrial Direct (share - 0.53%) State Street (share - 0.53%) Marathon Petroleum Corporation (share - 0.53%) Primerica, Inc. (share - 0.51%) Donaldson Company (share - 0.51%) SLM Corporation (share - 0.51%) RPM International Inc. (share - 0.5%) First BanCorp. (share - 0.49%) EOG Resources (share - 0.49%) Best Buy (share - 0.49%) Automatic Data Processing (share - 0.49%) Aflac (share - 0.47%) Commvault Systems (share - 0.46%) Kroger (share - 0.45%) Teradata Corporation (share - 0.45%) Flowers Foods (share - 0.44%) Robert Half (share - 0.43%) DICK'S Sporting Goods, Inc. (share - 0.42%) eBay (share - 0.42%) Ralph Lauren Corporation (share - 0.42%) Qualys (share - 0.42%) Popular, Inc. (share - 0.42%) Pool Corporation (share - 0.41%) Mattel (share - 0.4%) Deckers Outdoor Corporation (share - 0.4%) Axos Financial (share - 0.4%) Expedia Group (share - 0.38%) Ecolab (share - 0.37%) Weatherford International plc (share - 0.37%) Builders FirstSource, Inc. (share - 0.37%) Kyndryl Holdings, Inc. (share - 0.37%) Cadence Design Systems (share - 0.37%) Meta Financial Group, Inc. (share - 0.37%) CNO Financial Group, Inc. (share - 0.37%) Rockwell (share - 0.37%) Gartner, Inc. (share - 0.36%) Alliance Data (share - 0.36%) Caterpillar (share - 0.36%) Kenvue Inc. (share - 0.35%) Simpson Manufacturing Co., Inc. (share - 0.35%) Zions Bancorporation (share - 0.34%) Macy's, Inc. (share - 0.34%) Core & Main, Inc. (share - 0.34%) Dollar Tree (share - 0.34%) WSFS Financial Corporation (share - 0.34%) Manhattan Associates, Inc. (share - 0.34%) Monolithic Power Systems, Inc. (share - 0.34%) BJ's Wholesale Club Holdings, Inc. (share - 0.34%) OFG Bancorp (share - 0.33%) UFP Industries, Inc. (share - 0.33%) Electronic Arts (share - 0.33%) Skechers U.S.A., Inc. (share - 0.33%) Lantheus Holdings (share - 0.32%) Synchrony Financial (share - 0.32%) Valmont Industries, Inc. (share - 0.32%) Chemed Corporation (share - 0.32%) John Wiley & Sons, Inc. (share - 0.32%) Edwards Lifesciences Corporation (share - 0.32%) The Bancorp, Inc. (share - 0.31%) Insperity, Inc. (share - 0.31%) Tapestry (share - 0.3%) Texas Pacific Land Corporation (share - 0.3%) Northern Trust Corporation (share - 0.3%) A. O. Smith (share - 0.3%) Blue Bird Corporation (share - 0.3%) AppFolio, Inc. (share - 0.29%) Apogee Enterprises, Inc. (share - 0.29%) PayPal Holdings (share - 0.28%) Kellogg Company (share - 0.28%) Jackson Financial Inc. (share - 0.28%) Medpace Holdings, Inc. (share - 0.28%) Ulta Beauty (share - 0.28%) Globe Life (share - 0.27%) DocuSign, Inc. (share - 0.27%) Trex (share - 0.27%) Lincoln Electric (share - 0.26%) Procter & Gamble Company (share - 0.26%) Cirrus Logic, Inc. (share - 0.25%) Limbach Holdings, Inc. (share - 0.25%) Genuine Parts (share - 0.25%) Advanced Drainage Systems, Inc. (share - 0.25%) Applied Industrial (share - 0.24%) Hasbro (share - 0.24%) Pure Storage, Inc. (share - 0.24%) Expeditors (share - 0.24%) Kforce Inc. (share - 0.24%) Agilent Technologies (share - 0.23%) Citizens (share - 0.23%) Casey's General Stores (share - 0.22%) Grand Canyon Education, Inc. (share - 0.22%) MSA Safety Incorporated (share - 0.22%) TriNet Group, Inc. (share - 0.22%) Polaris (share - 0.22%) PVH (share - 0.22%) Steven Madden, Ltd. (share - 0.21%) Build-A-Bear Workshop, Inc. (share - 0.21%) Alphabet Inc. (share - 0.21%) e.l.f. Beauty, Inc. (share - 0.21%) WD-40 Company (share - 0.2%) National Beverage Corp. (share - 0.2%) Vertiv Holdings Co. (share - 0.2%) Smartsheet Inc. (share - 0.2%) Mueller Industries, Inc. (share - 0.19%) Synopsys (share - 0.19%) Nu Skin Enterprises (share - 0.19%) PJT Partners Inc. (share - 0.19%) Jack Henry & Associates, Inc. (share - 0.18%) Enerpac Tool Group Corp. (share - 0.18%) W.W. Grainger (share - 0.18%) Barrett Business (share - 0.18%) The Boston Beer Company, Inc. (share - 0.18%) Photronics, Inc. (share - 0.18%) Extreme Networks, Inc. (share - 0.18%) The ODP Corporation (share - 0.18%) CorVel Corporation (share - 0.18%) Avery Dennison (share - 0.18%) Occidental Petroleum (share - 0.17%) Olin Corporation (share - 0.17%) Steelcase Inc. (share - 0.17%) NMI Holdings, Inc. (share - 0.17%) Mastercard (share - 0.17%) Pinterest (share - 0.17%) AmerisourceBergen (share - 0.16%) Oxford Industries, Inc. (share - 0.16%) Yelp Inc. (share - 0.16%) Watts Water Technologies, Inc. (share - 0.16%) Palomar Holdings, Inc. (share - 0.16%) Rollins (share - 0.16%) John B. Sanfilippo & Son, Inc. (share - 0.16%) BlueLinx Holdings Inc. (share - 0.16%) Boise Cascade Company (share - 0.16%) IES Holdings, Inc. (share - 0.15%) IDT Corporation (share - 0.15%) BOK Financial Corporation (share - 0.15%) City Holding Company (share - 0.15%) CSW Industrials (share - 0.15%) GMS (share - 0.15%) Clear Secure, Inc. (share - 0.15%) Molina Healthcare, Inc. (share - 0.14%) Cactus, Inc. (share - 0.14%) Westamerica Bancorporation (share - 0.14%) Pegasystems Inc. (share - 0.14%) A10 Networks, Inc. (share - 0.14%) G-III Apparel Group, Ltd. (share - 0.14%) Customers Bancorp, Inc. (share - 0.14%) The Hackett Group, Inc. (share - 0.14%) Academy Sports and Outdoors, Inc. (share - 0.14%) F5 Networks (share - 0.13%) Caleres, Inc. (share - 0.13%) Teradyne (share - 0.13%) Coca-Cola (share - 0.13%) Advance Auto Parts (share - 0.13%) HNI Corporation (share - 0.13%) Haemonetics Corporation (share - 0.13%) Lancaster Colony Corporation (share - 0.12%) Independent Bank Corp. (share - 0.12%) MRC Global Inc. (share - 0.12%) CONSOL Energy Inc (share - 0.12%) Bel Fuse Inc. (share - 0.12%) Sonos, Inc. (share - 0.12%) Reliance Steel & Aluminum Co. (share - 0.12%) Brighthouse (share - 0.12%) Stitch Fix, Inc. (share - 0.12%) CSG Systems International (share - 0.12%) Hawkins, Inc. (share - 0.12%) Coca-Cola (share - 0.12%) Primo Water Corporation (share - 0.12%) ManpowerGroup Inc. (share - 0.12%) 10x Genomics, Inc. (share - 0.12%) Interface, Inc. (share - 0.11%) Sylvamo Corporation (share - 0.11%) Cathay General Bancorp (share - 0.11%) The Toro Company (share - 0.11%) Hershey Company (share - 0.11%) VAALCO Energy, Inc. (share - 0.11%) SM Energy Company (share - 0.11%) Kadant Inc. (share - 0.11%) The Buckle, Inc. (share - 0.11%) TripAdvisor (share - 0.11%) Cummins (share - 0.11%) Comfort Systems USA, Inc. (share - 0.11%) 1st Source Corporation (share - 0.11%) Sterling Construction Company, Inc. (share - 0.1%) Central Pacific Financial Corp. (share - 0.1%) Old Dominion Freight Line (share - 0.1%) MillerKnoll, Inc. (share - 0.1%) The New York Times Company (share - 0.1%) Arlo Technologies, Inc. (share - 0.1%) Donnelley Financial Solutions, Inc. (share - 0.1%) NVR, Inc. (share - 0.1%) Franklin Covey Co. (share - 0.1%) Solventum Corporation (share - 0.1%) Cricut, Inc. (share - 0.1%) Monarch Casino & Resort, Inc. (share - 0.1%) Universal Insurance Holdings, Inc. (share - 0.1%) La-Z-Boy Incorporated (share - 0.1%) Walgreens Boots Alliance (share - 0.1%) CVB Financial Corp. (share - 0.1%) Perdoceo Education Corporation (share - 0.1%) Kimberly-Clark Corporation (share - 0.09%) Tennant Company (share - 0.09%) The Bank of New York Mellon (share - 0.09%) Innospec Inc. (share - 0.09%) PriceSmart, Inc. (share - 0.09%) Virtus Investment Partners, Inc. (share - 0.09%) Cadre Holdings, Inc. (share - 0.09%) Proto Labs (share - 0.09%) Berkshire Hills Bancorp, Inc. (share - 0.09%) Napco Security Technologies, Inc. (share - 0.09%) Graco (share - 0.09%) Enphase Energy, Inc. (share - 0.09%) American Eagle Outfitters, Inc. (share - 0.08%) SEI Investments Company (share - 0.08%) ANI Pharmaceuticals (share - 0.08%) PPG (share - 0.08%) Vital Farms, Inc. (share - 0.08%) Bruker Corporation (share - 0.08%) Malibu Boats (share - 0.08%) Daktronics, Inc. (share - 0.08%) Atkore International Group Inc. (share - 0.08%) EMCOR Group, Inc. (share - 0.08%) CarGurus, Inc. (share - 0.08%) Olympic Steel, Inc. (share - 0.08%) Under Armour (share - 0.08%) MGIC Investment Corporation (share - 0.07%) MasterCraft Boat Holdings, Inc. (share - 0.07%) Community Bank System, Inc. (share - 0.07%) Moody's Corporation (share - 0.07%) Amalgamated Financial Corp. (share - 0.07%) AeroVironment, Inc. (share - 0.07%) Radian Group Inc. (share - 0.07%) Powell Industries, Inc. (share - 0.07%) CRA International, Inc. (share - 0.07%) Hologic (share - 0.07%) Myers Industries, Inc. (share - 0.07%) Cross Country Healthcare, Inc. (share - 0.07%) Murphy USA Inc. (share - 0.07%) GitLab Inc. (share - 0.07%) Badger Meter (share - 0.07%) EverQuote (share - 0.07%) PC Connection (share - 0.07%) Steel Dynamics (share - 0.07%) CDW Corporation (share - 0.06%) Fulton Financial Corporation (share - 0.06%) Myriad Genetics, Inc. (share - 0.06%) Supernus Pharmaceuticals, Inc. (share - 0.06%) Artisan Partners Asset Management Inc. (share - 0.06%) Overstock.com, Inc. (share - 0.06%) Estee Lauder (share - 0.06%) Thryv Holdings, Inc. (share - 0.06%) Patterson Companies (share - 0.06%) Select Energy Services (share - 0.06%) OraSure Technologies (share - 0.06%) CTS Corporation (share - 0.06%) ResMed (share - 0.05%) Alpha Metallurgical Resources, Inc. (share - 0.05%) SpartanNash Company (share - 0.05%) Align Technology, Inc. (share - 0.05%) Arch Coal (share - 0.05%) Hyster-Yale Materials Handling, Inc. (share - 0.05%) Chegg, Inc. (share - 0.05%) LSI Industries Inc. (share - 0.05%) Franklin Electric Co., Inc. (share - 0.05%) TopBuild (share - 0.05%) Southside Bancshares, Inc. (share - 0.05%) Merchants Bancorp (share - 0.05%) Pacira BioSciences, Inc. (share - 0.05%) Scholastic Corporation (share - 0.05%) Acushnet Holdings Corp. (share - 0.05%) Eagle Bancorp, Inc. (share - 0.05%) Louisiana-Pacific Corporation (share - 0.05%) Clearwater Paper Corporation (share - 0.04%) Movado Group, Inc. (share - 0.04%) Lattice Semiconductor Corporation (share - 0.04%) Standex International Corporation (share - 0.04%) Snap-on (share - 0.04%) National Vision Holdings, Inc. (share - 0.04%) REV Group, Inc. (share - 0.04%) DraftKings Inc. (share - 0.04%) CareDx, Inc (share - 0.04%) ExlService Holdings, Inc. (share - 0.04%) YEXT (share - 0.04%) SunCoke Energy, Inc. (share - 0.04%) Beacon Roofing Supply (share - 0.03%) Rent-A-Center, Inc. (share - 0.03%) Booking Holdings (share - 0.03%) Oceaneering International, Inc. (share - 0.03%) Destination XL Group, Inc. (share - 0.03%) Roku (share - 0.03%) Kelly Services, Inc. (share - 0.03%) Wabash National Corporation (share - 0.03%) Diamond Hill Investment Group, Inc. (share - 0.03%) Lakeland Financial Corporation (share - 0.03%) Duolingo, Inc. (share - 0.03%) Incyte (share - 0.03%) Ryerson Holding Corporation (share - 0.02%) Fortune Brands (share - 0.02%) ACADIA Pharmaceuticals Inc. (share - 0.02%) Tactile Systems Technology, Inc. (share - 0.02%) USANA Health Sciences (share - 0.02%) Catalyst Pharmaceuticals, Inc. (share - 0.02%) Kearny Financial Corp. (share - 0.02%) Keysight Technologies (share - 0.02%) CarParts.com, Inc. (share - 0.02%) Preferred Bank (share - 0.02%) Owens Corning (share - 0.02%)
Canada	2	Lululemon Athletica (share - 1.09%) Teekay Tankers Ltd. (share - 0.06%)
Ireland	2	Alkermes plc (share - 0.3%) Aon plc (share - 0.13%)
Bermuda	4	The Bank of N.T. Butterfield & Son Limited (share - 0.29%) Teekay Corporation (share - 0.19%) Signet Jewelers Limited (share - 0.18%) Ardmore Shipping Corporation (share - 0.11%)
South Korea	1	Coupang (share - 0.22%)
United Kingdom	1	Ferguson plc (share - 0.14%)
Luxembourg	2	Spotify Technology S.A. (share - 0.09%) Orion Engineered Carbons S.A. (share - 0.06%)

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