VFVA holdings
Vanguard U.S. Value Factor ETF
Positions
653 stored of 653 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Sonoco Products Co | US8354951027 | 835495102 | 0.238% | $2.0M | Equity (common) | Corporate | United States | USD |
| 102 | Kroger Co/The | US5010441013 | 501044101 | 0.237% | $2.0M | Equity (common) | Corporate | United States | USD |
| 103 | Lithia Motors Inc | US5367971034 | 536797103 | 0.237% | $2.0M | Equity (common) | Corporate | United States | USD |
| 104 | Valley National Bancorp VALLEY NATL BANC | US9197941076 | 919794107 | 0.235% | $1.9M | Equity (common) | Corporate | United States | USD |
| 105 | Mohawk Industries Inc MOHAWK INDS | US6081901042 | 608190104 | 0.234% | $1.9M | Equity (common) | Corporate | United States | USD |
| 106 | Aptiv Holdings Ltd APTIV PLC | JE00BTDN8H13 | G3265R107 | 0.234% | $1.9M | Equity (common) | Corporate | United States | USD |
| 107 | PVH Corp | US6936561009 | 693656100 | 0.233% | $1.9M | Equity (common) | Corporate | United States | USD |
| 108 | Best Buy Co Inc | US0865161014 | 086516101 | 0.233% | $1.9M | Equity (common) | Corporate | United States | USD |
| 109 | Biogen Inc | US09062X1037 | 09062X103 | 0.231% | $1.9M | Equity (common) | Corporate | United States | USD |
| 110 | Taylor Morrison Home Corp | US87724P1066 | 87724P106 | 0.230% | $1.9M | Equity (common) | Corporate | United States | USD |
| 111 | Gap Inc/The | US3647601083 | 364760108 | 0.230% | $1.9M | Equity (common) | Corporate | United States | USD |
| 112 | Prudential Financial Inc PRUDENTL FINL | US7443201022 | 744320102 | 0.229% | $1.9M | Equity (common) | Corporate | United States | USD |
| 113 | Genpact Ltd | BMG3922B1072 | G3922B107 | 0.229% | $1.9M | Equity (common) | Corporate | United States | USD |
| 114 | Delta Air Lines Inc | US2473617023 | 247361702 | 0.229% | $1.9M | Equity (common) | Corporate | United States | USD |
| 115 | Everforth Inc | US00191U1025 | 00191U102 | 0.227% | $1.9M | Equity (common) | Corporate | United States | USD |
| 116 | Lowe's Cos Inc | US5486611073 | 548661107 | 0.227% | $1.9M | Equity (common) | Corporate | United States | USD |
| 117 | Berkshire Hathaway Inc BERKSHIRE HATH-B | US0846707026 | 084670702 | 0.227% | $1.9M | Equity (common) | Corporate | United States | USD |
| 118 | Zoetis Inc | US98978V1035 | 98978V103 | 0.226% | $1.9M | Equity (common) | Corporate | United States | USD |
| 119 | Maximus Inc | US5779331041 | 577933104 | 0.225% | $1.9M | Equity (common) | Corporate | United States | USD |
| 120 | Prc Newco Inc PERMIAN RESOUR-A | US71424F1057 | 71424F105 | 0.220% | $1.8M | Equity (common) | Corporate | United States | USD |
| 121 | BellRing Brands Inc | US07831C1036 | 07831C103 | 0.219% | $1.8M | Equity (common) | Corporate | United States | USD |
| 122 | Travel + Leisure Co | US8941641024 | 894164102 | 0.219% | $1.8M | Equity (common) | Corporate | United States | USD |
| 123 | Pinterest Inc PINTEREST INC -A | US72352L1061 | 72352L106 | 0.218% | $1.8M | Equity (common) | Corporate | United States | USD |
| 124 | QuidelOrtho Corp | US2197981051 | 219798105 | 0.218% | $1.8M | Equity (common) | Corporate | United States | USD |
| 125 | Amgen Inc | US0311621009 | 031162100 | 0.218% | $1.8M | Equity (common) | Corporate | United States | USD |
| 126 | NIKE Inc NIKE INC -CL B | US6541061031 | 654106103 | 0.218% | $1.8M | Equity (common) | Corporate | United States | USD |
| 127 | WaFd Inc | US9388241096 | 938824109 | 0.217% | $1.8M | Equity (common) | Corporate | United States | USD |
| 128 | KBR Inc | US48242W1062 | 48242W106 | 0.216% | $1.8M | Equity (common) | Corporate | United States | USD |
| 129 | Abercrombie & Fitch Co | US0028962076 | 002896207 | 0.216% | $1.8M | Equity (common) | Corporate | United States | USD |
| 130 | Bank OZK | US06417N1037 | 06417N103 | 0.215% | $1.8M | Equity (common) | Corporate | United States | USD |
| 131 | Macy's Inc | US55616P1049 | 55616P104 | 0.215% | $1.8M | Equity (common) | Corporate | United States | USD |
| 132 | Crocs Inc | US2270461096 | 227046109 | 0.214% | $1.8M | Equity (common) | Corporate | United States | USD |
| 133 | Ingles Markets Inc INGLES MARKETS-A | US4570301048 | 457030104 | 0.213% | $1.8M | Equity (common) | Corporate | United States | USD |
| 134 | Carter's Inc | US1462291097 | 146229109 | 0.212% | $1.8M | Equity (common) | Corporate | United States | USD |
| 135 | Tenable Holdings Inc | US88025T1025 | 88025T102 | 0.211% | $1.7M | Equity (common) | Corporate | United States | USD |
| 136 | EverQuote Inc EVERQUOTE INC-A | US30041R1086 | 30041R108 | 0.210% | $1.7M | Equity (common) | Corporate | United States | USD |
| 137 | PayPal Holdings Inc | US70450Y1038 | 70450Y103 | 0.210% | $1.7M | Equity (common) | Corporate | United States | USD |
| 138 | Rapid7 Inc | US7534221046 | 753422104 | 0.209% | $1.7M | Equity (common) | Corporate | United States | USD |
| 139 | Devon Energy Corp | US25179M1036 | 25179M103 | 0.207% | $1.7M | Equity (common) | Corporate | United States | USD |
| 140 | Humana Inc | US4448591028 | 444859102 | 0.205% | $1.7M | Equity (common) | Corporate | United States | USD |
| 141 | Enovis Corp | US1940145022 | 194014502 | 0.204% | $1.7M | Equity (common) | Corporate | United States | USD |
| 142 | Franklin Resources Inc FRANKLIN RES INC | US3546131018 | 354613101 | 0.204% | $1.7M | Equity (common) | Corporate | United States | USD |
| 143 | Arthur J Gallagher & Co | US3635761097 | 363576109 | 0.203% | $1.7M | Equity (common) | Corporate | United States | USD |
| 144 | Enterprise Financial Services Corp | US2937121059 | 293712105 | 0.203% | $1.7M | Equity (common) | Corporate | United States | USD |
| 145 | Koppers Holdings Inc | US50060P1066 | 50060P106 | 0.203% | $1.7M | Equity (common) | Corporate | United States | USD |
| 146 | Allstate Corp/The | US0200021014 | 020002101 | 0.202% | $1.7M | Equity (common) | Corporate | United States | USD |
| 147 | NetScout Systems Inc | US64115T1043 | 64115T104 | 0.202% | $1.7M | Equity (common) | Corporate | United States | USD |
| 148 | Darling Ingredients Inc | US2372661015 | 237266101 | 0.200% | $1.7M | Equity (common) | Corporate | United States | USD |
| 149 | Smurfit Westrock PLC | IE00028FXN24 | G8267P108 | 0.200% | $1.7M | Equity (common) | Corporate | United States | USD |
| 150 | Xperi Inc | US98423J1016 | 98423J101 | 0.199% | $1.6M | Equity (common) | Corporate | United States | USD |
| 151 | Group 1 Automotive Inc | US3989051095 | 398905109 | 0.197% | $1.6M | Equity (common) | Corporate | United States | USD |
| 152 | Marriott Vacations Worldwide Corp | US57164Y1073 | 57164Y107 | 0.196% | $1.6M | Equity (common) | Corporate | United States | USD |
| 153 | BILL Holdings Inc | US0900431000 | 090043100 | 0.196% | $1.6M | Equity (common) | Corporate | United States | USD |
| 154 | Valero Energy Corp | US91913Y1001 | 91913Y100 | 0.195% | $1.6M | Equity (common) | Corporate | United States | USD |
| 155 | Albertsons Cos Inc ALBERTSONS COS-A | US0130911037 | 013091103 | 0.195% | $1.6M | Equity (common) | Corporate | United States | USD |
| 156 | Old National Bancorp/IN OLD NATL BANCORP | US6800331075 | 680033107 | 0.195% | $1.6M | Equity (common) | Corporate | United States | USD |
| 157 | Molson Coors Beverage Co | US60871R2094 | 60871R209 | 0.194% | $1.6M | Equity (common) | Corporate | United States | USD |
| 158 | Bank of America Corp | US0605051046 | 060505104 | 0.193% | $1.6M | Equity (common) | Corporate | United States | USD |
| 159 | Archer-Daniels-Midland Co | US0394831020 | 039483102 | 0.193% | $1.6M | Equity (common) | Corporate | United States | USD |
| 160 | ICF International Inc | US44925C1036 | 44925C103 | 0.190% | $1.6M | Equity (common) | Corporate | United States | USD |
| 161 | Bloomin' Brands Inc | US0942351083 | 094235108 | 0.190% | $1.6M | Equity (common) | Corporate | United States | USD |
| 162 | Western Alliance Bancorp | US9576381092 | 957638109 | 0.189% | $1.6M | Equity (common) | Corporate | United States | USD |
| 163 | Mattel Inc | US5770811025 | 577081102 | 0.189% | $1.6M | Equity (common) | Corporate | United States | USD |
| 164 | Herbalife Ltd | KYG4412G1010 | G4412G101 | 0.188% | $1.6M | Equity (common) | Corporate | United States | USD |
| 165 | Dolby Laboratories Inc DOLBY LABORATO-A | US25659T1079 | 25659T107 | 0.187% | $1.5M | Equity (common) | Corporate | United States | USD |
| 166 | OneSpan Inc | US68287N1000 | 68287N100 | 0.187% | $1.5M | Equity (common) | Corporate | United States | USD |
| 167 | Genuine Parts Co | US3724601055 | 372460105 | 0.187% | $1.5M | Equity (common) | Corporate | United States | USD |
| 168 | Flutter Entertainment PLC FLUTTER ENTER-DI | IE00BWT6H894 | G3643J108 | 0.186% | $1.5M | Equity (common) | Corporate | United States | USD |
| 169 | ManpowerGroup Inc | US56418H1005 | 56418H100 | 0.186% | $1.5M | Equity (common) | Corporate | United States | USD |
| 170 | Teleflex Inc | US8793691069 | 879369106 | 0.185% | $1.5M | Equity (common) | Corporate | United States | USD |
| 171 | Associated Banc-Corp ASSOC BANC-CORP | US0454871056 | 045487105 | 0.185% | $1.5M | Equity (common) | Corporate | United States | USD |
| 172 | Evolent Health Inc EVOLENT HEALTH-A | US30050B1017 | 30050B101 | 0.184% | $1.5M | Equity (common) | Corporate | United States | USD |
| 173 | Post Holdings Inc | US7374461041 | 737446104 | 0.183% | $1.5M | Equity (common) | Corporate | United States | USD |
| 174 | Deluxe Corp | US2480191012 | 248019101 | 0.181% | $1.5M | Equity (common) | Corporate | United States | USD |
| 175 | Eastman Chemical Co | US2774321002 | 277432100 | 0.181% | $1.5M | Equity (common) | Corporate | United States | USD |
| 176 | Playtika Holding Corp | US72815L1070 | 72815L107 | 0.180% | $1.5M | Equity (common) | Corporate | United States | USD |
| 177 | Hovnanian Enterprises Inc HOVNANIAN ENT-A | US4424874018 | 442487401 | 0.180% | $1.5M | Equity (common) | Corporate | United States | USD |
| 178 | Ally Financial Inc | US02005N1000 | 02005N100 | 0.179% | $1.5M | Equity (common) | Corporate | United States | USD |
| 179 | Accendra Health Inc | US6907321029 | 690732102 | 0.179% | $1.5M | Equity (common) | Corporate | United States | USD |
| 180 | Zions Bancorp NA | US9897011071 | 989701107 | 0.178% | $1.5M | Equity (common) | Corporate | United States | USD |
| 181 | Owens Corning | US6907421019 | 690742101 | 0.178% | $1.5M | Equity (common) | Corporate | United States | USD |
| 182 | Lululemon Athletica Inc | US5500211090 | 550021109 | 0.177% | $1.5M | Equity (common) | Corporate | United States | USD |
| 183 | Upbound Group Inc | US76009N1000 | 76009N100 | 0.177% | $1.5M | Equity (common) | Corporate | United States | USD |
| 184 | Penn Entertainment Inc | US7075691094 | 707569109 | 0.177% | $1.5M | Equity (common) | Corporate | United States | USD |
| 185 | Certara Inc | US15687V1098 | 15687V109 | 0.176% | $1.5M | Equity (common) | Corporate | United States | USD |
| 186 | Matador Resources Co | US5764852050 | 576485205 | 0.175% | $1.4M | Equity (common) | Corporate | United States | USD |
| 187 | Match Group Inc | US57667L1070 | 57667L107 | 0.174% | $1.4M | Equity (common) | Corporate | United States | USD |
| 188 | Simmons First National Corp SIMMONS FIRST -A | US8287302009 | 828730200 | 0.173% | $1.4M | Equity (common) | Corporate | United States | USD |
| 189 | Genesco Inc | US3715321028 | 371532102 | 0.171% | $1.4M | Equity (common) | Corporate | United States | USD |
| 190 | Phinia Inc | US71880K1016 | 71880K101 | 0.171% | $1.4M | Equity (common) | Corporate | United States | USD |
| 191 | Paycom Software Inc | US70432V1026 | 70432V102 | 0.171% | $1.4M | Equity (common) | Corporate | United States | USD |
| 192 | Expand Energy Corp | US1651677353 | 165167735 | 0.171% | $1.4M | Equity (common) | Corporate | United States | USD |
| 193 | Celanese Corp | US1508701034 | 150870103 | 0.170% | $1.4M | Equity (common) | Corporate | United States | USD |
| 194 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 0.168% | $1.4M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 195 | Peapack-Gladstone Financial Corp | US7046991078 | 704699107 | 0.168% | $1.4M | Equity (common) | Corporate | United States | USD |
| 196 | Boyd Gaming Corp | US1033041013 | 103304101 | 0.167% | $1.4M | Equity (common) | Corporate | United States | USD |
| 197 | American Eagle Outfitters Inc AMER EAGLE OUTF | US02553E1064 | 02553E106 | 0.166% | $1.4M | Equity (common) | Corporate | United States | USD |
| 198 | Mondelez International Inc MONDELEZ INTER-A | US6092071058 | 609207105 | 0.166% | $1.4M | Equity (common) | Corporate | United States | USD |
| 199 | Hamilton Insurance Group Ltd HAMILTON INSUR-B | BMG427061046 | G42706104 | 0.166% | $1.4M | Equity (common) | Corporate | United States | USD |
| 200 | Adient PLC | IE00BD845X29 | G0084W101 | 0.165% | $1.4M | Equity (common) | Corporate | United States | USD |