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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Workday Inc WORKDAY INC-A | US98138H1014 | 98138H101 | 0.087% | $717K | Equity (common) | Corporate | United States | USD |
| 402 | Royalty Pharma PLC ROYALTY PHARMA-A | GB00BMVP7Y09 | G7709Q104 | 0.086% | $710K | Equity (common) | Corporate | United States | USD |
| 403 | Dick's Sporting Goods Inc | US2533931026 | 253393102 | 0.086% | $710K | Equity (common) | Corporate | United States | USD |
| 404 | John Wiley & Sons Inc WILEY JOHN&SON-A | US9682232064 | 968223206 | 0.086% | $706K | Equity (common) | Corporate | United States | USD |
| 405 | Old Republic International Corp OLD REPUB INTL | US6802231042 | 680223104 | 0.085% | $706K | Equity (common) | Corporate | United States | USD |
| 406 | Atlantic Union Bankshares Corp | US04911A1079 | 04911A107 | 0.085% | $702K | Equity (common) | Corporate | United States | USD |
| 407 | Sprouts Farmers Market Inc | US85208M1027 | 85208M102 | 0.084% | $696K | Equity (common) | Corporate | United States | USD |
| 408 | Origin Bancorp Inc | US68621T1025 | 68621T102 | 0.084% | $695K | Equity (common) | Corporate | United States | USD |
| 409 | Rigel Pharmaceuticals Inc | US7665597024 | 766559702 | 0.084% | $693K | Equity (common) | Corporate | United States | USD |
| 410 | Oportun Financial Corp | US68376D1046 | 68376D104 | 0.084% | $692K | Equity (common) | Corporate | United States | USD |
| 411 | ACCO Brands Corp | US00081T1088 | 00081T108 | 0.082% | $680K | Equity (common) | Corporate | United States | USD |
| 412 | Seneca Foods Corp SENECA FOODS-A | US8170705011 | 817070501 | 0.082% | $680K | Equity (common) | Corporate | United States | USD |
| 413 | Teradata Corp | US88076W1036 | 88076W103 | 0.082% | $676K | Equity (common) | Corporate | United States | USD |
| 414 | Elastic NV | NL0013056914 | N14506104 | 0.081% | $673K | Equity (common) | Corporate | United States | USD |
| 415 | MGIC Investment Corp MGIC INVT CORP | US5528481030 | 552848103 | 0.081% | $670K | Equity (common) | Corporate | United States | USD |
| 416 | Maplebear Inc | US5653941030 | 565394103 | 0.081% | $670K | Equity (common) | Corporate | United States | USD |
| 417 | Arhaus Inc | US04035M1027 | 04035M102 | 0.081% | $668K | Equity (common) | Corporate | United States | USD |
| 418 | Cooper-Standard Holdings Inc | US21676P1030 | 21676P103 | 0.081% | $667K | Equity (common) | Corporate | United States | USD |
| 419 | Live Oak Bancshares Inc | US53803X1054 | 53803X105 | 0.081% | $665K | Equity (common) | Corporate | United States | USD |
| 420 | Voya Financial Inc | US9290891004 | 929089100 | 0.080% | $660K | Equity (common) | Corporate | United States | USD |
| 421 | Pagseguro Digital Ltd PAGSEGURO DIGI-A | KYG687071012 | G68707101 | 0.079% | $655K | Equity (common) | Corporate | United States | USD |
| 422 | El Pollo Loco Holdings Inc | US2686031079 | 268603107 | 0.079% | $653K | Equity (common) | Corporate | United States | USD |
| 423 | Gogo Inc | US38046C1099 | 38046C109 | 0.079% | $652K | Equity (common) | Corporate | United States | USD |
| 424 | Titan International Inc TITAN INTL INC | US88830M1027 | 88830M102 | 0.079% | $652K | Equity (common) | Corporate | United States | USD |
| 425 | Cushman & Wakefield Ltd | BMG2717C1064 | G2717C106 | 0.079% | $652K | Equity (common) | Corporate | United States | USD |
| 426 | UFP Industries Inc | US90278Q1085 | 90278Q108 | 0.079% | $651K | Equity (common) | Corporate | United States | USD |
| 427 | KB Home | US48666K1097 | 48666K109 | 0.079% | $651K | Equity (common) | Corporate | United States | USD |
| 428 | Fox Factory Holding Corp | US35138V1026 | 35138V102 | 0.079% | $651K | Equity (common) | Corporate | United States | USD |
| 429 | Nutanix Inc NUTANIX INC - A | US67059N1081 | 67059N108 | 0.079% | $649K | Equity (common) | Corporate | United States | USD |
| 430 | Yext Inc | US98585N1063 | 98585N106 | 0.078% | $646K | Equity (common) | Corporate | United States | USD |
| 431 | F&G Annuities & Life Inc | US30190A1043 | 30190A104 | 0.078% | $643K | Equity (common) | Corporate | United States | USD |
| 432 | DXC Technology Co | US23355L1061 | 23355L106 | 0.077% | $637K | Equity (common) | Corporate | United States | USD |
| 433 | Magnite Inc | US55955D1000 | 55955D100 | 0.077% | $633K | Equity (common) | Corporate | United States | USD |
| 434 | Minerals Technologies Inc | US6031581068 | 603158106 | 0.076% | $631K | Equity (common) | Corporate | United States | USD |
| 435 | GoDaddy Inc GODADDY INC-A | US3802371076 | 380237107 | 0.076% | $630K | Equity (common) | Corporate | United States | USD |
| 436 | Old Second Bancorp Inc OLD SECOND BNCRP | US6802771005 | 680277100 | 0.076% | $630K | Equity (common) | Corporate | United States | USD |
| 437 | Yelp Inc | US9858171054 | 985817105 | 0.076% | $628K | Equity (common) | Corporate | United States | USD |
| 438 | Equity Bancshares Inc EQUITY BANCSHA-A | US29460X1090 | 29460X109 | 0.076% | $627K | Equity (common) | Corporate | United States | USD |
| 439 | Hanmi Financial Corp HANMI FINL CORP | US4104952043 | 410495204 | 0.075% | $623K | Equity (common) | Corporate | United States | USD |
| 440 | Qualys Inc | US74758T3032 | 74758T303 | 0.075% | $622K | Equity (common) | Corporate | United States | USD |
| 441 | Washington Trust Bancorp Inc WASH TRUST BANC | US9406101082 | 940610108 | 0.075% | $617K | Equity (common) | Corporate | United States | USD |
| 442 | Principal Financial Group Inc PRINCIPAL FINL | US74251V1026 | 74251V102 | 0.074% | $607K | Equity (common) | Corporate | United States | USD |
| 443 | Carlyle Group Inc/The | US14316J1088 | 14316J108 | 0.073% | $605K | Equity (common) | Corporate | United States | USD |
| 444 | Eagle Bancorp Inc EAGLE BANCRP INC | US2689481065 | 268948106 | 0.073% | $605K | Equity (common) | Corporate | United States | USD |
| 445 | ADT Inc | US00090Q1031 | 00090Q103 | 0.073% | $604K | Equity (common) | Corporate | United States | USD |
| 446 | Heritage Financial Corp/WA HERITAGE FINL | US42722X1063 | 42722X106 | 0.073% | $603K | Equity (common) | Corporate | United States | USD |
| 447 | Goodyear Tire & Rubber Co/The | US3825501014 | 382550101 | 0.073% | $600K | Equity (common) | Corporate | United States | USD |
| 448 | NB Bancorp Inc | US63945M1071 | 63945M107 | 0.073% | $600K | Equity (common) | Corporate | United States | USD |
| 449 | Funko Inc FUNKO INC-CL A | US3610081057 | 361008105 | 0.072% | $594K | Equity (common) | Corporate | United States | USD |
| 450 | Southside Bancshares Inc SOUTHSIDE BAN IN | US84470P1093 | 84470P109 | 0.072% | $592K | Equity (common) | Corporate | United States | USD |
| 451 | TriNet Group Inc | US8962881079 | 896288107 | 0.072% | $591K | Equity (common) | Corporate | United States | USD |
| 452 | Unum Group | US91529Y1064 | 91529Y106 | 0.071% | $588K | Equity (common) | Corporate | United States | USD |
| 453 | QuinStreet Inc | US74874Q1004 | 74874Q100 | 0.071% | $587K | Equity (common) | Corporate | United States | USD |
| 454 | Domo Inc DOMO INC- CL B | US2575541055 | 257554105 | 0.071% | $587K | Equity (common) | Corporate | United States | USD |
| 455 | Solventum Corp | US83444M1018 | 83444M101 | 0.071% | $587K | Equity (common) | Corporate | United States | USD |
| 456 | Expedia Group Inc | US30212P3038 | 30212P303 | 0.071% | $584K | Equity (common) | Corporate | United States | USD |
| 457 | Preferred Bank/Los Angeles CA | US7403674044 | 740367404 | 0.070% | $578K | Equity (common) | Corporate | United States | USD |
| 458 | Harmony Biosciences Holdings Inc | US4131971040 | 413197104 | 0.070% | $576K | Equity (common) | Corporate | United States | USD |
| 459 | Carnival Corp Ltd | BMG2004J1036 | G2004J103 | 0.070% | $576K | Equity (common) | Corporate | United States | USD |
| 460 | SunCoke Energy Inc | US86722A1034 | 86722A103 | 0.070% | $575K | Equity (common) | Corporate | United States | USD |
| 461 | Vontier Corp | US9288811014 | 928881101 | 0.070% | $574K | Equity (common) | Corporate | United States | USD |
| 462 | Univest Financial Corp | US9152711001 | 915271100 | 0.069% | $572K | Equity (common) | Corporate | United States | USD |
| 463 | National Bank Holdings Corp NATIONAL-CL A | US6337071046 | 633707104 | 0.069% | $571K | Equity (common) | Corporate | United States | USD |
| 464 | Diebold Nixdorf Inc | US2536512021 | 253651202 | 0.068% | $564K | Equity (common) | Corporate | United States | USD |
| 465 | Gulfport Energy Corp | US4026355028 | 402635502 | 0.068% | $563K | Equity (common) | Corporate | United States | USD |
| 466 | Ethan Allen Interiors Inc | US2976021046 | 297602104 | 0.068% | $562K | Equity (common) | Corporate | United States | USD |
| 467 | Zebra Technologies Corp ZEBRA TECH CORP | US9892071054 | 989207105 | 0.068% | $561K | Equity (common) | Corporate | United States | USD |
| 468 | Banco Latinoamericano de Comercio Exterior SA | PAP169941328 | P16994132 | 0.068% | $561K | Equity (common) | Corporate | United States | USD |
| 469 | WEX Inc | US96208T1043 | 96208T104 | 0.068% | $558K | Equity (common) | Corporate | United States | USD |
| 470 | AdaptHealth Corp | US00653Q1022 | 00653Q102 | 0.067% | $555K | Equity (common) | Corporate | United States | USD |
| 471 | JPMorgan Chase & Co | US46625H1005 | 46625H100 | 0.067% | $554K | Equity (common) | Corporate | United States | USD |
| 472 | OneMain Holdings Inc | US68268W1036 | 68268W103 | 0.067% | $553K | Equity (common) | Corporate | United States | USD |
| 473 | Affiliated Managers Group Inc AFFIL MANAGERS | US0082521081 | 008252108 | 0.066% | $548K | Equity (common) | Corporate | United States | USD |
| 474 | WSFS Financial Corp | US9293281021 | 929328102 | 0.066% | $544K | Equity (common) | Corporate | United States | USD |
| 475 | Hanover Insurance Group Inc/The | US4108671052 | 410867105 | 0.066% | $544K | Equity (common) | Corporate | United States | USD |
| 476 | QCR Holdings Inc | US74727A1043 | 74727A104 | 0.066% | $544K | Equity (common) | Corporate | United States | USD |
| 477 | NerdWallet Inc NERDWALLET INC-A | US64082B1026 | 64082B102 | 0.065% | $538K | Equity (common) | Corporate | United States | USD |
| 478 | Bumble Inc BUMBLE INC-A | US12047B1052 | 12047B105 | 0.065% | $536K | Equity (common) | Corporate | United States | USD |
| 479 | NMI Holdings Inc | US6292093050 | 629209305 | 0.065% | $535K | Equity (common) | Corporate | United States | USD |
| 480 | BrightView Holdings Inc | US10948C1071 | 10948C107 | 0.065% | $534K | Equity (common) | Corporate | United States | USD |
| 481 | Okta Inc | US6792951054 | 679295105 | 0.064% | $529K | Equity (common) | Corporate | United States | USD |
| 482 | PubMatic Inc PUBMATIC INC-A | US74467Q1031 | 74467Q103 | 0.064% | $527K | Equity (common) | Corporate | United States | USD |
| 483 | Amazon.com Inc | US0231351067 | 023135106 | 0.064% | $526K | Equity (common) | Corporate | United States | USD |
| 484 | Inspire Medical Systems Inc | US4577301090 | 457730109 | 0.064% | $525K | Equity (common) | Corporate | United States | USD |
| 485 | Aviat Networks Inc | US05366Y2019 | 05366Y201 | 0.063% | $524K | Equity (common) | Corporate | United States | USD |
| 486 | Heritage Insurance Holdings Inc | US42727J1025 | 42727J102 | 0.063% | $524K | Equity (common) | Corporate | United States | USD |
| 487 | Selective Insurance Group Inc SELECT INS GRP | US8163001071 | 816300107 | 0.063% | $523K | Equity (common) | Corporate | United States | USD |
| 488 | XP Inc XP INC - CLASS A | KYG982391099 | G98239109 | 0.063% | $522K | Equity (common) | Corporate | United States | USD |
| 489 | Enact Holdings Inc | US29249E1091 | 29249E109 | 0.063% | $521K | Equity (common) | Corporate | United States | USD |
| 490 | Banner Corp BANNER CORPORATI | US06652V2088 | 06652V208 | 0.062% | $515K | Equity (common) | Corporate | United States | USD |
| 491 | National Vision Holdings Inc | US63845R1077 | 63845R107 | 0.062% | $515K | Equity (common) | Corporate | United States | USD |
| 492 | Walker & Dunlop Inc | US93148P1021 | 93148P102 | 0.062% | $511K | Equity (common) | Corporate | United States | USD |
| 493 | Grid Dynamics Holdings Inc | US39813G1094 | 39813G109 | 0.061% | $501K | Equity (common) | Corporate | United States | USD |
| 494 | Stitch Fix Inc STITCH FIX INC-A | US8608971078 | 860897107 | 0.061% | $500K | Equity (common) | Corporate | United States | USD |
| 495 | NewtekOne Inc | US6525262035 | 652526203 | 0.061% | $500K | Equity (common) | Corporate | United States | USD |
| 496 | Gen Digital Inc | US6687711084 | 668771108 | 0.060% | $499K | Equity (common) | Corporate | United States | USD |
| 497 | Insight Enterprises Inc | US45765U1034 | 45765U103 | 0.060% | $498K | Equity (common) | Corporate | United States | USD |
| 498 | Constellation Brands Inc CONSTELLATION-A | US21036P1084 | 21036P108 | 0.060% | $495K | Equity (common) | Corporate | United States | USD |
| 499 | Strategic Education Inc | US86272C1036 | 86272C103 | 0.060% | $494K | Equity (common) | Corporate | United States | USD |
| 500 | Bioventus Inc BIOVENTUS - A | US09075A1088 | 09075A108 | 0.059% | $488K | Equity (common) | Corporate | United States | USD |