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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Cathay General Bancorp | US1491501045 | 149150104 | 0.125% | $1.0M | Equity (common) | Corporate | United States | USD |
| 302 | Southwest Airlines Co | US8447411088 | 844741108 | 0.125% | $1.0M | Equity (common) | Corporate | United States | USD |
| 303 | Universal Health Services Inc UNIVERSAL HLTH-B | US9139031002 | 913903100 | 0.123% | $1.0M | Equity (common) | Corporate | United States | USD |
| 304 | Coty Inc COTY INC-CL A | US2220702037 | 222070203 | 0.123% | $1.0M | Equity (common) | Corporate | United States | USD |
| 305 | Quanex Building Products Corp | US7476191041 | 747619104 | 0.122% | $1.0M | Equity (common) | Corporate | United States | USD |
| 306 | Thryv Holdings Inc | US8860292064 | 886029206 | 0.122% | $1.0M | Equity (common) | Corporate | United States | USD |
| 307 | Cognizant Technology Solutions Corp COGNIZANT TECH-A | US1924461023 | 192446102 | 0.121% | $1.0M | Equity (common) | Corporate | United States | USD |
| 308 | EQT Corp | US26884L1098 | 26884L109 | 0.121% | $997K | Equity (common) | Corporate | United States | USD |
| 309 | Pacira BioSciences Inc | US6951271005 | 695127100 | 0.120% | $994K | Equity (common) | Corporate | United States | USD |
| 310 | Capitol Federal Financial Inc | US14057J1016 | 14057J101 | 0.120% | $992K | Equity (common) | Corporate | United States | USD |
| 311 | Embecta Corp | US29082K1051 | 29082K105 | 0.120% | $992K | Equity (common) | Corporate | United States | USD |
| 312 | Sprout Social Inc SPROUT SOCIAL-A | US85209W1099 | 85209W109 | 0.120% | $992K | Equity (common) | Corporate | United States | USD |
| 313 | Hope Bancorp Inc | US43940T1097 | 43940T109 | 0.120% | $990K | Equity (common) | Corporate | United States | USD |
| 314 | Everest Group Ltd | BMG3223R1088 | G3223R108 | 0.120% | $987K | Equity (common) | Corporate | United States | USD |
| 315 | Amphastar Pharmaceuticals Inc | US03209R1032 | 03209R103 | 0.120% | $987K | Equity (common) | Corporate | United States | USD |
| 316 | Sonic Automotive Inc SONIC AUTOMOTI-A | US83545G1022 | 83545G102 | 0.119% | $985K | Equity (common) | Corporate | United States | USD |
| 317 | RenaissanceRe Holdings Ltd | BMG7496G1033 | G7496G103 | 0.119% | $981K | Equity (common) | Corporate | United States | USD |
| 318 | Provident Financial Services Inc | US74386T1051 | 74386T105 | 0.118% | $975K | Equity (common) | Corporate | United States | USD |
| 319 | Assured Guaranty Ltd | BMG0585R1060 | G0585R106 | 0.118% | $971K | Equity (common) | Corporate | United States | USD |
| 320 | United Bankshares Inc/WV UNITED BANKSHS | US9099071071 | 909907107 | 0.118% | $970K | Equity (common) | Corporate | United States | USD |
| 321 | Meta Platforms Inc META PLATFORMS-A | US30303M1027 | 30303M102 | 0.117% | $969K | Equity (common) | Corporate | United States | USD |
| 322 | Mosaic Co/The | US61945C1036 | 61945C103 | 0.117% | $964K | Equity (common) | Corporate | United States | USD |
| 323 | Ironwood Pharmaceuticals Inc | US46333X1081 | 46333X108 | 0.117% | $962K | Equity (common) | Corporate | United States | USD |
| 324 | Fulton Financial Corp | US3602711000 | 360271100 | 0.116% | $960K | Equity (common) | Corporate | United States | USD |
| 325 | Haverty Furniture Cos Inc | US4195961010 | 419596101 | 0.116% | $959K | Equity (common) | Corporate | United States | USD |
| 326 | Target Corp | US87612E1064 | 87612E106 | 0.116% | $957K | Equity (common) | Corporate | United States | USD |
| 327 | QIAGEN NV | NL0015002SN0 | Not reported | 0.116% | $957K | Equity (common) | Corporate | United States | USD |
| 328 | Bank of NT Butterfield & Son Ltd/The BANK NT BUTTERFI | BMG0772R2087 | G0772R208 | 0.116% | $955K | Equity (common) | Corporate | United States | USD |
| 329 | Trustmark Corp | US8984021027 | 898402102 | 0.115% | $947K | Equity (common) | Corporate | United States | USD |
| 330 | Capri Holdings Ltd | VGG1890L1076 | G1890L107 | 0.114% | $945K | Equity (common) | Corporate | United States | USD |
| 331 | ConnectOne Bancorp Inc | US20786W1071 | 20786W107 | 0.114% | $937K | Equity (common) | Corporate | United States | USD |
| 332 | CNX Resources Corp | US12653C1080 | 12653C108 | 0.113% | $937K | Equity (common) | Corporate | United States | USD |
| 333 | Mativ Holdings Inc MATIV INC | US8085411069 | 808541106 | 0.113% | $935K | Equity (common) | Corporate | United States | USD |
| 334 | StoneCo Ltd STONECO LTD-A | KYG851581069 | G85158106 | 0.112% | $927K | Equity (common) | Corporate | United States | USD |
| 335 | Orion SA | LU1092234845 | L72967109 | 0.111% | $919K | Equity (common) | Corporate | United States | USD |
| 336 | Envista Holdings Corp | US29415F1049 | 29415F104 | 0.111% | $919K | Equity (common) | Corporate | United States | USD |
| 337 | Stanley Black & Decker Inc | US8545021011 | 854502101 | 0.111% | $917K | Equity (common) | Corporate | United States | USD |
| 338 | Axis Capital Holdings Ltd | BMG0692U1099 | G0692U109 | 0.110% | $908K | Equity (common) | Corporate | United States | USD |
| 339 | Nu Skin Enterprises Inc NU SKIN ENTERP-A | US67018T1051 | 67018T105 | 0.110% | $907K | Equity (common) | Corporate | United States | USD |
| 340 | Paylocity Holding Corp | US70438V1061 | 70438V106 | 0.109% | $904K | Equity (common) | Corporate | United States | USD |
| 341 | Lincoln National Corp LINCOLN NATL CRP | US5341871094 | 534187109 | 0.109% | $903K | Equity (common) | Corporate | United States | USD |
| 342 | Sally Beauty Holdings Inc | US79546E1047 | 79546E104 | 0.109% | $901K | Equity (common) | Corporate | United States | USD |
| 343 | Exelixis Inc | US30161Q1040 | 30161Q104 | 0.108% | $895K | Equity (common) | Corporate | United States | USD |
| 344 | MarineMax Inc | US5679081084 | 567908108 | 0.108% | $891K | Equity (common) | Corporate | United States | USD |
| 345 | Globant SA | LU0974299876 | L44385109 | 0.107% | $885K | Equity (common) | Corporate | United States | USD |
| 346 | Home BancShares Inc/AR | US4368932004 | 436893200 | 0.107% | $883K | Equity (common) | Corporate | United States | USD |
| 347 | Progress Software Corp | US7433121008 | 743312100 | 0.107% | $882K | Equity (common) | Corporate | United States | USD |
| 348 | Range Resources Corp | US75281A1097 | 75281A109 | 0.107% | $880K | Equity (common) | Corporate | United States | USD |
| 349 | Century Communities Inc | US1565043007 | 156504300 | 0.106% | $878K | Equity (common) | Corporate | United States | USD |
| 350 | Universal Corp/VA | US9134561094 | 913456109 | 0.106% | $878K | Equity (common) | Corporate | United States | USD |
| 351 | ScanSource Inc | US8060371072 | 806037107 | 0.105% | $869K | Equity (common) | Corporate | United States | USD |
| 352 | ACI Worldwide Inc | US0044981019 | 004498101 | 0.104% | $859K | Equity (common) | Corporate | United States | USD |
| 353 | JELD-WEN Holding Inc | US47580P1030 | 47580P103 | 0.104% | $856K | Equity (common) | Corporate | United States | USD |
| 354 | Metropolitan Bank Holding Corp | US5917741044 | 591774104 | 0.104% | $855K | Equity (common) | Corporate | United States | USD |
| 355 | Financial Institutions Inc | US3175854047 | 317585404 | 0.103% | $850K | Equity (common) | Corporate | United States | USD |
| 356 | Methode Electronics Inc | US5915202007 | 591520200 | 0.102% | $844K | Equity (common) | Corporate | United States | USD |
| 357 | Conagra Brands Inc | US2058871029 | 205887102 | 0.102% | $844K | Equity (common) | Corporate | United States | USD |
| 358 | Orrstown Financial Services Inc ORRSTOWN FINL SV | US6873801053 | 687380105 | 0.102% | $844K | Equity (common) | Corporate | United States | USD |
| 359 | Block Inc | US8522341036 | 852234103 | 0.102% | $841K | Equity (common) | Corporate | United States | USD |
| 360 | Omnicom Group Inc | US6819191064 | 681919106 | 0.102% | $841K | Equity (common) | Corporate | United States | USD |
| 361 | HF Sinclair Corp | US4039491000 | 403949100 | 0.101% | $837K | Equity (common) | Corporate | United States | USD |
| 362 | PRA Group Inc | US69354N1063 | 69354N106 | 0.100% | $829K | Equity (common) | Corporate | United States | USD |
| 363 | USANA Health Sciences Inc | US90328M1071 | 90328M107 | 0.100% | $824K | Equity (common) | Corporate | United States | USD |
| 364 | Legalzoom.com Inc | US52466B1035 | 52466B103 | 0.099% | $820K | Equity (common) | Corporate | United States | USD |
| 365 | Cerence Inc | US1567271093 | 156727109 | 0.099% | $820K | Equity (common) | Corporate | United States | USD |
| 366 | Zumiez Inc | US9898171015 | 989817101 | 0.099% | $819K | Equity (common) | Corporate | United States | USD |
| 367 | Edgewell Personal Care Co | US28035Q1022 | 28035Q102 | 0.099% | $817K | Equity (common) | Corporate | United States | USD |
| 368 | Cardinal Health Inc | US14149Y1082 | 14149Y108 | 0.099% | $817K | Equity (common) | Corporate | United States | USD |
| 369 | Forestar Group Inc | US3462321015 | 346232101 | 0.099% | $816K | Equity (common) | Corporate | United States | USD |
| 370 | Virtus Investment Partners Inc | US92828Q1094 | 92828Q109 | 0.099% | $815K | Equity (common) | Corporate | United States | USD |
| 371 | Fidelity National Information Services Inc | US31620M1062 | 31620M106 | 0.098% | $811K | Equity (common) | Corporate | United States | USD |
| 372 | Zimmer Biomet Holdings Inc | US98956P1021 | 98956P102 | 0.097% | $801K | Equity (common) | Corporate | United States | USD |
| 373 | Simply Good Foods Co/The | US82900L1026 | 82900L102 | 0.094% | $779K | Equity (common) | Corporate | United States | USD |
| 374 | Wintrust Financial Corp WINTRUST FINL | US97650W1080 | 97650W108 | 0.094% | $777K | Equity (common) | Corporate | United States | USD |
| 375 | TriCo Bancshares | US8960951064 | 896095106 | 0.094% | $776K | Equity (common) | Corporate | United States | USD |
| 376 | Byline Bancorp Inc | US1244111092 | 124411109 | 0.094% | $775K | Equity (common) | Corporate | United States | USD |
| 377 | M/I Homes Inc | US55305B1017 | 55305B101 | 0.093% | $768K | Equity (common) | Corporate | United States | USD |
| 378 | SandRidge Energy Inc | US80007P8692 | 80007P869 | 0.093% | $767K | Equity (common) | Corporate | United States | USD |
| 379 | Align Technology Inc | US0162551016 | 016255101 | 0.092% | $759K | Equity (common) | Corporate | United States | USD |
| 380 | Independent Bank Corp INDEP BANK/MA | US4538361084 | 453836108 | 0.092% | $759K | Equity (common) | Corporate | United States | USD |
| 381 | LendingClub Corp | US52603A2087 | 52603A208 | 0.091% | $755K | Equity (common) | Corporate | United States | USD |
| 382 | Millerknoll Inc | US6005441000 | 600544100 | 0.091% | $755K | Equity (common) | Corporate | United States | USD |
| 383 | VF Corp | US9182041080 | 918204108 | 0.091% | $754K | Equity (common) | Corporate | United States | USD |
| 384 | Sylvamo Corp | US8713321029 | 871332102 | 0.091% | $753K | Equity (common) | Corporate | United States | USD |
| 385 | Gray Television Inc GRAY MEDIA INC | US3893751061 | 389375106 | 0.091% | $753K | Equity (common) | Corporate | United States | USD |
| 386 | Beazer Homes USA Inc | US07556Q8814 | 07556Q881 | 0.091% | $751K | Equity (common) | Corporate | United States | USD |
| 387 | ZoomInfo Technologies Inc | US98980F1049 | 98980F104 | 0.090% | $746K | Equity (common) | Corporate | United States | USD |
| 388 | Kearny Financial Corp/MD | US48716P1084 | 48716P108 | 0.090% | $745K | Equity (common) | Corporate | United States | USD |
| 389 | Bristow Group Inc | US11040G1031 | 11040G103 | 0.089% | $738K | Equity (common) | Corporate | United States | USD |
| 390 | Phreesia Inc | US71944F1066 | 71944F106 | 0.089% | $737K | Equity (common) | Corporate | United States | USD |
| 391 | Reinsurance Group of America Inc | US7593516047 | 759351604 | 0.089% | $736K | Equity (common) | Corporate | United States | USD |
| 392 | ServiceNow Inc | US81762P1021 | 81762P102 | 0.089% | $736K | Equity (common) | Corporate | United States | USD |
| 393 | Zoom Video Communications Inc ZOOM COMMUNICATI | US98980L1017 | 98980L101 | 0.089% | $735K | Equity (common) | Corporate | United States | USD |
| 394 | Diversified Energy Co | US25520W1071 | 25520W107 | 0.089% | $734K | Equity (common) | Corporate | United States | USD |
| 395 | Eastern Bankshares Inc | US27627N1054 | 27627N105 | 0.089% | $733K | Equity (common) | Corporate | United States | USD |
| 396 | Fresh Del Monte Produce Inc | KYG367381053 | G36738105 | 0.088% | $729K | Equity (common) | Corporate | United States | USD |
| 397 | Energizer Holdings Inc | US29272W1099 | 29272W109 | 0.088% | $726K | Equity (common) | Corporate | United States | USD |
| 398 | JAKKS Pacific Inc | US47012E4035 | 47012E403 | 0.088% | $723K | Equity (common) | Corporate | United States | USD |
| 399 | CONMED Corp | US2074101013 | 207410101 | 0.087% | $722K | Equity (common) | Corporate | United States | USD |
| 400 | First Merchants Corp | US3208171096 | 320817109 | 0.087% | $721K | Equity (common) | Corporate | United States | USD |