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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Box Inc BOX INC- CLASS A | US10316T1043 | 10316T104 | 0.164% | $1.4M | Equity (common) | Corporate | United States | USD |
| 202 | Signet Jewelers Ltd | BMG812761002 | G81276100 | 0.164% | $1.4M | Equity (common) | Corporate | United States | USD |
| 203 | G-III Apparel Group Ltd | US36237H1014 | 36237H101 | 0.164% | $1.4M | Equity (common) | Corporate | United States | USD |
| 204 | TD SYNNEX Corp | US87162W1009 | 87162W100 | 0.164% | $1.4M | Equity (common) | Corporate | United States | USD |
| 205 | Science Applications International Corp | US8086251076 | 808625107 | 0.163% | $1.3M | Equity (common) | Corporate | United States | USD |
| 206 | Newell Brands Inc | US6512291062 | 651229106 | 0.163% | $1.3M | Equity (common) | Corporate | United States | USD |
| 207 | Banc of California Inc | US05990K1060 | 05990K106 | 0.163% | $1.3M | Equity (common) | Corporate | United States | USD |
| 208 | Movado Group Inc | US6245801062 | 624580106 | 0.163% | $1.3M | Equity (common) | Corporate | United States | USD |
| 209 | Weis Markets Inc | US9488491047 | 948849104 | 0.162% | $1.3M | Equity (common) | Corporate | United States | USD |
| 210 | Essent Group Ltd | BMG3198U1027 | G3198U102 | 0.162% | $1.3M | Equity (common) | Corporate | United States | USD |
| 211 | Nexstar Media Group Inc | US65336K1034 | 65336K103 | 0.161% | $1.3M | Equity (common) | Corporate | United States | USD |
| 212 | Tyson Foods Inc TYSON FOODS-A | US9024941034 | 902494103 | 0.159% | $1.3M | Equity (common) | Corporate | United States | USD |
| 213 | La-Z-Boy Inc | US5053361078 | 505336107 | 0.159% | $1.3M | Equity (common) | Corporate | United States | USD |
| 214 | Commerce.com Inc | US08975P1084 | 08975P108 | 0.159% | $1.3M | Equity (common) | Corporate | United States | USD |
| 215 | Consensus Cloud Solutions Inc | US20848V1052 | 20848V105 | 0.159% | $1.3M | Equity (common) | Corporate | United States | USD |
| 216 | Freshworks Inc FRESHWORKS-CL A | US3580541049 | 358054104 | 0.158% | $1.3M | Equity (common) | Corporate | United States | USD |
| 217 | Costamare Inc | MHY1771G1026 | Y1771G102 | 0.158% | $1.3M | Equity (common) | Corporate | United States | USD |
| 218 | SLM Corp | US78442P1066 | 78442P106 | 0.157% | $1.3M | Equity (common) | Corporate | United States | USD |
| 219 | First American Financial Corp | US31847R1023 | 31847R102 | 0.157% | $1.3M | Equity (common) | Corporate | United States | USD |
| 220 | Regions Financial Corp | US7591EP1005 | 7591EP100 | 0.157% | $1.3M | Equity (common) | Corporate | United States | USD |
| 221 | Dole PLC | IE0003LFZ4U7 | G27907107 | 0.156% | $1.3M | Equity (common) | Corporate | United States | USD |
| 222 | CF Industries Holdings Inc | US1252691001 | 125269100 | 0.156% | $1.3M | Equity (common) | Corporate | United States | USD |
| 223 | Peoples Bancorp Inc/OH PEOPLES BANC INC | US7097891011 | 709789101 | 0.156% | $1.3M | Equity (common) | Corporate | United States | USD |
| 224 | Citizens Financial Group Inc | US1746101054 | 174610105 | 0.156% | $1.3M | Equity (common) | Corporate | United States | USD |
| 225 | Peloton Interactive Inc PELOTON INTERA-A | US70614W1009 | 70614W100 | 0.155% | $1.3M | Equity (common) | Corporate | United States | USD |
| 226 | O-I Glass Inc | US67098H1041 | 67098H104 | 0.155% | $1.3M | Equity (common) | Corporate | United States | USD |
| 227 | Crescent Energy Co CRESCENT ENERG-A | US44952J1043 | 44952J104 | 0.154% | $1.3M | Equity (common) | Corporate | United States | USD |
| 228 | DENTSPLY SIRONA Inc | US24906P1093 | 24906P109 | 0.153% | $1.3M | Equity (common) | Corporate | United States | USD |
| 229 | Royal Caribbean Cruises Ltd | LR0008862868 | V7780T103 | 0.153% | $1.3M | Equity (common) | Corporate | United States | USD |
| 230 | Hancock Whitney Corp | US4101201097 | 410120109 | 0.152% | $1.3M | Equity (common) | Corporate | United States | USD |
| 231 | Radian Group Inc | US7502361014 | 750236101 | 0.152% | $1.3M | Equity (common) | Corporate | United States | USD |
| 232 | Central Garden & Pet Co CENTRAL GARDEN-A | US1535272058 | 153527205 | 0.152% | $1.3M | Equity (common) | Corporate | United States | USD |
| 233 | Prosperity Bancshares Inc PROSPERITY BNCSH | US7436061052 | 743606105 | 0.151% | $1.2M | Equity (common) | Corporate | United States | USD |
| 234 | Antero Resources Corp | US03674X1063 | 03674X106 | 0.150% | $1.2M | Equity (common) | Corporate | United States | USD |
| 235 | Seaboard Corp | US8115431079 | 811543107 | 0.150% | $1.2M | Equity (common) | Corporate | United States | USD |
| 236 | Etsy Inc | US29786A1060 | 29786A106 | 0.149% | $1.2M | Equity (common) | Corporate | United States | USD |
| 237 | DoubleVerify Holdings Inc | US25862V1052 | 25862V105 | 0.149% | $1.2M | Equity (common) | Corporate | United States | USD |
| 238 | Repay Holdings Corp | US76029L1008 | 76029L100 | 0.149% | $1.2M | Equity (common) | Corporate | United States | USD |
| 239 | Integra LifeSciences Holdings Corp | US4579852082 | 457985208 | 0.148% | $1.2M | Equity (common) | Corporate | United States | USD |
| 240 | Ziff Davis Inc | US48123V1026 | 48123V102 | 0.148% | $1.2M | Equity (common) | Corporate | United States | USD |
| 241 | Globe Life Inc | US37959E1029 | 37959E102 | 0.148% | $1.2M | Equity (common) | Corporate | United States | USD |
| 242 | Builders FirstSource Inc | US12008R1077 | 12008R107 | 0.148% | $1.2M | Equity (common) | Corporate | United States | USD |
| 243 | Angi Inc | US00183L2016 | 00183L201 | 0.147% | $1.2M | Equity (common) | Corporate | United States | USD |
| 244 | Kelly Services Inc KELLY SERVICES-A | US4881522084 | 488152208 | 0.147% | $1.2M | Equity (common) | Corporate | United States | USD |
| 245 | Fortune Brands Innovations Inc | US34964C1062 | 34964C106 | 0.146% | $1.2M | Equity (common) | Corporate | United States | USD |
| 246 | Amerant Bancorp Inc | US0235761014 | 023576101 | 0.146% | $1.2M | Equity (common) | Corporate | United States | USD |
| 247 | Fortrea Holdings Inc | US34965K1079 | 34965K107 | 0.146% | $1.2M | Equity (common) | Corporate | United States | USD |
| 248 | BioMarin Pharmaceutical Inc | US09061G1013 | 09061G101 | 0.146% | $1.2M | Equity (common) | Corporate | United States | USD |
| 249 | UMB Financial Corp | US9027881088 | 902788108 | 0.145% | $1.2M | Equity (common) | Corporate | United States | USD |
| 250 | First Busey Corp | US3193832041 | 319383204 | 0.145% | $1.2M | Equity (common) | Corporate | United States | USD |
| 251 | Incyte Corp | US45337C1027 | 45337C102 | 0.144% | $1.2M | Equity (common) | Corporate | United States | USD |
| 252 | Camping World Holdings Inc CAMPING WORLD-A | US13462K1097 | 13462K109 | 0.144% | $1.2M | Equity (common) | Corporate | United States | USD |
| 253 | McKesson Corp | US58155Q1031 | 58155Q103 | 0.143% | $1.2M | Equity (common) | Corporate | United States | USD |
| 254 | Spectrum Brands Holdings Inc | US84790A1051 | 84790A105 | 0.142% | $1.2M | Equity (common) | Corporate | United States | USD |
| 255 | Sarepta Therapeutics Inc | US8036071004 | 803607100 | 0.140% | $1.2M | Equity (common) | Corporate | United States | USD |
| 256 | Janus International Group Inc | US47103N1063 | 47103N106 | 0.140% | $1.2M | Equity (common) | Corporate | United States | USD |
| 257 | Arch Capital Group Ltd ARCH CAPITAL GRP | BMG0450A1053 | G0450A105 | 0.140% | $1.2M | Equity (common) | Corporate | United States | USD |
| 258 | Encore Capital Group Inc | US2925541029 | 292554102 | 0.139% | $1.1M | Equity (common) | Corporate | United States | USD |
| 259 | Amalgamated Financial Corp | US0226711010 | 022671101 | 0.139% | $1.1M | Equity (common) | Corporate | United States | USD |
| 260 | Urban Outfitters Inc | US9170471026 | 917047102 | 0.138% | $1.1M | Equity (common) | Corporate | United States | USD |
| 261 | SkyWest Inc | US8308791024 | 830879102 | 0.138% | $1.1M | Equity (common) | Corporate | United States | USD |
| 262 | M&T Bank Corp | US55261F1049 | 55261F104 | 0.138% | $1.1M | Equity (common) | Corporate | United States | USD |
| 263 | Regal Rexnord Corp | US7587501039 | 758750103 | 0.138% | $1.1M | Equity (common) | Corporate | United States | USD |
| 264 | Synchrony Financial | US87165B1035 | 87165B103 | 0.137% | $1.1M | Equity (common) | Corporate | United States | USD |
| 265 | Beacon Financial Corp | US0846801076 | 084680107 | 0.137% | $1.1M | Equity (common) | Corporate | United States | USD |
| 266 | United Natural Foods Inc | US9111631035 | 911163103 | 0.136% | $1.1M | Equity (common) | Corporate | United States | USD |
| 267 | PagerDuty Inc | US69553P1003 | 69553P100 | 0.136% | $1.1M | Equity (common) | Corporate | United States | USD |
| 268 | Kraft Heinz Co/The | US5007541064 | 500754106 | 0.136% | $1.1M | Equity (common) | Corporate | United States | USD |
| 269 | Standard Motor Products Inc | US8536661056 | 853666105 | 0.135% | $1.1M | Equity (common) | Corporate | United States | USD |
| 270 | LendingTree Inc | US52603B1070 | 52603B107 | 0.134% | $1.1M | Equity (common) | Corporate | United States | USD |
| 271 | AutoNation Inc | US05329W1027 | 05329W102 | 0.134% | $1.1M | Equity (common) | Corporate | United States | USD |
| 272 | OceanFirst Financial Corp OCEANFIRST FINL | US6752341080 | 675234108 | 0.134% | $1.1M | Equity (common) | Corporate | United States | USD |
| 273 | Perrigo Co PLC | IE00BGH1M568 | G97822103 | 0.134% | $1.1M | Equity (common) | Corporate | United States | USD |
| 274 | First Commonwealth Financial Corp FIRST COMMON FIN | US3198291078 | 319829107 | 0.134% | $1.1M | Equity (common) | Corporate | United States | USD |
| 275 | Cable One Inc | US12685J1051 | 12685J105 | 0.133% | $1.1M | Equity (common) | Corporate | United States | USD |
| 276 | Greenbrier Cos Inc/The | US3936571013 | 393657101 | 0.133% | $1.1M | Equity (common) | Corporate | United States | USD |
| 277 | Ingredion Inc | US4571871023 | 457187102 | 0.133% | $1.1M | Equity (common) | Corporate | United States | USD |
| 278 | Pelagos Insurance Capital Ltd | BMG3398L1182 | G3398L118 | 0.133% | $1.1M | Equity (common) | Corporate | United States | USD |
| 279 | Dime Community Bancshares Inc | US25432X1028 | 25432X102 | 0.132% | $1.1M | Equity (common) | Corporate | United States | USD |
| 280 | World Kinect Corp | US9814751064 | 981475106 | 0.132% | $1.1M | Equity (common) | Corporate | United States | USD |
| 281 | Renasant Corp | US75970E1073 | 75970E107 | 0.132% | $1.1M | Equity (common) | Corporate | United States | USD |
| 282 | Meritage Homes Corp | US59001A1025 | 59001A102 | 0.132% | $1.1M | Equity (common) | Corporate | United States | USD |
| 283 | United Parcel Service Inc UNITED PARCEL-B | US9113121068 | 911312106 | 0.132% | $1.1M | Equity (common) | Corporate | United States | USD |
| 284 | Amdocs Ltd | GB0022569080 | G02602103 | 0.132% | $1.1M | Equity (common) | Corporate | United States | USD |
| 285 | J M Smucker Co/The | US8326964058 | 832696405 | 0.131% | $1.1M | Equity (common) | Corporate | United States | USD |
| 286 | HubSpot Inc | US4435731009 | 443573100 | 0.131% | $1.1M | Equity (common) | Corporate | United States | USD |
| 287 | SOUTHSTATE BANK CORP | US84472E1029 | 84472E102 | 0.130% | $1.1M | Equity (common) | Corporate | United States | USD |
| 288 | Johnson & Johnson | US4781601046 | 478160104 | 0.130% | $1.1M | Equity (common) | Corporate | United States | USD |
| 289 | WesBanco Inc | US9508101014 | 950810101 | 0.128% | $1.1M | Equity (common) | Corporate | United States | USD |
| 290 | Pinnacle Financial Partners Inc | US72348N1090 | 72348N109 | 0.128% | $1.1M | Equity (common) | Corporate | United States | USD |
| 291 | Northwest Bancshares Inc | US6673401039 | 667340103 | 0.127% | $1.0M | Equity (common) | Corporate | United States | USD |
| 292 | Columbus McKinnon Corp/NY COLUMBUS MCKI/NY | US1993331057 | 199333105 | 0.127% | $1.0M | Equity (common) | Corporate | United States | USD |
| 293 | Trade Desk Inc/The TRADE DESK INC-A | US88339J1051 | 88339J105 | 0.127% | $1.0M | Equity (common) | Corporate | United States | USD |
| 294 | International Flavors & Fragrances Inc INTL FLVR & FRAG | US4595061015 | 459506101 | 0.126% | $1.0M | Equity (common) | Corporate | United States | USD |
| 295 | AMN Healthcare Services Inc | US0017441017 | 001744101 | 0.126% | $1.0M | Equity (common) | Corporate | United States | USD |
| 296 | DR Horton Inc | US23331A1097 | 23331A109 | 0.126% | $1.0M | Equity (common) | Corporate | United States | USD |
| 297 | Customers Bancorp Inc | US23204G1004 | 23204G100 | 0.126% | $1.0M | Equity (common) | Corporate | United States | USD |
| 298 | Dollar General Corp | US2566771059 | 256677105 | 0.126% | $1.0M | Equity (common) | Corporate | United States | USD |
| 299 | Textron Inc | US8832031012 | 883203101 | 0.126% | $1.0M | Equity (common) | Corporate | United States | USD |
| 300 | FMC Corp | US3024913036 | 302491303 | 0.125% | $1.0M | Equity (common) | Corporate | United States | USD |