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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Northeast Bank | US66405S1006 | 66405S100 | 0.059% | $487K | Equity (common) | Corporate | United States | USD |
| 502 | N-able Inc/US | US62878D1000 | 62878D100 | 0.059% | $486K | Equity (common) | Corporate | United States | USD |
| 503 | HNI Corp | US4042511000 | 404251100 | 0.058% | $483K | Equity (common) | Corporate | United States | USD |
| 504 | Gibraltar Industries Inc | US3746891072 | 374689107 | 0.058% | $480K | Equity (common) | Corporate | United States | USD |
| 505 | Apogee Enterprises Inc | US0375981091 | 037598109 | 0.058% | $476K | Equity (common) | Corporate | United States | USD |
| 506 | Popular Inc | PR7331747001 | 733174700 | 0.058% | $476K | Equity (common) | Corporate | United States | USD |
| 507 | Wolverine World Wide Inc | US9780971035 | 978097103 | 0.058% | $475K | Equity (common) | Corporate | United States | USD |
| 508 | Mitek Systems Inc | US6067102003 | 606710200 | 0.058% | $475K | Equity (common) | Corporate | United States | USD |
| 509 | IBEX Holdings Ltd IBEX LTD | BMG4690M1010 | G4690M101 | 0.057% | $472K | Equity (common) | Corporate | United States | USD |
| 510 | Oil States International Inc OIL STATES INTL | US6780261052 | 678026105 | 0.057% | $470K | Equity (common) | Corporate | United States | USD |
| 511 | SS&C Technologies Holdings Inc | US78467J1007 | 78467J100 | 0.057% | $469K | Equity (common) | Corporate | United States | USD |
| 512 | Huntsman Corp | US4470111075 | 447011107 | 0.057% | $468K | Equity (common) | Corporate | United States | USD |
| 513 | AdvanSix Inc | US00773T1016 | 00773T101 | 0.056% | $465K | Equity (common) | Corporate | United States | USD |
| 514 | Sinclair Inc | US8292421067 | 829242106 | 0.056% | $464K | Equity (common) | Corporate | United States | USD |
| 515 | Stepan Co | US8585861003 | 858586100 | 0.056% | $462K | Equity (common) | Corporate | United States | USD |
| 516 | 1st Source Corp | US3369011032 | 336901103 | 0.056% | $461K | Equity (common) | Corporate | United States | USD |
| 517 | Doximity Inc DOXIMITY INC-A | US26622P1075 | 26622P107 | 0.056% | $459K | Equity (common) | Corporate | United States | USD |
| 518 | Shoe Carnival Inc | US8248891090 | 824889109 | 0.055% | $457K | Equity (common) | Corporate | United States | USD |
| 519 | Tenet Healthcare Corp | US88033G4073 | 88033G407 | 0.055% | $457K | Equity (common) | Corporate | United States | USD |
| 520 | BlueLinx Holdings Inc | US09624H2085 | 09624H208 | 0.055% | $454K | Equity (common) | Corporate | United States | USD |
| 521 | Genworth Financial Inc | US37247D1063 | 37247D106 | 0.054% | $450K | Equity (common) | Corporate | United States | USD |
| 522 | Community Trust Bancorp Inc COMMUNI TRUST BA | US2041491083 | 204149108 | 0.054% | $446K | Equity (common) | Corporate | United States | USD |
| 523 | Chord Energy Corp | US6742152076 | 674215207 | 0.054% | $444K | Equity (common) | Corporate | United States | USD |
| 524 | SM Energy Co | US78454L1008 | 78454L100 | 0.054% | $442K | Equity (common) | Corporate | United States | USD |
| 525 | Burke & Herbert Financial Services Corp | US12135Y1082 | 12135Y108 | 0.054% | $442K | Equity (common) | Corporate | United States | USD |
| 526 | Utz Brands Inc | US9180901012 | 918090101 | 0.053% | $442K | Equity (common) | Corporate | United States | USD |
| 527 | First Solar Inc | US3364331070 | 336433107 | 0.053% | $439K | Equity (common) | Corporate | United States | USD |
| 528 | Mid Penn Bancorp Inc | US59540G1076 | 59540G107 | 0.053% | $436K | Equity (common) | Corporate | United States | USD |
| 529 | Northrim BanCorp Inc | US6667621097 | 666762109 | 0.052% | $430K | Equity (common) | Corporate | United States | USD |
| 530 | OFG Bancorp | PR67103X1020 | 67103X102 | 0.052% | $430K | Equity (common) | Corporate | United States | USD |
| 531 | Oshkosh Corp | US6882392011 | 688239201 | 0.052% | $428K | Equity (common) | Corporate | United States | USD |
| 532 | Liberty Global Ltd LIBERTY GLOBAL-A | BMG611881019 | G61188101 | 0.052% | $427K | Equity (common) | Corporate | United States | USD |
| 533 | Dauch Corporation | US0240611030 | 024061103 | 0.051% | $424K | Equity (common) | Corporate | United States | USD |
| 534 | Midland States Bancorp Inc | US5977421057 | 597742105 | 0.051% | $423K | Equity (common) | Corporate | United States | USD |
| 535 | Bunge Global SA | CH1300646267 | H11356104 | 0.051% | $421K | Equity (common) | Corporate | United States | USD |
| 536 | Magnera Corp | US55939A1079 | 55939A107 | 0.051% | $420K | Equity (common) | Corporate | United States | USD |
| 537 | Varex Imaging Corp | US92214X1063 | 92214X106 | 0.051% | $420K | Equity (common) | Corporate | United States | USD |
| 538 | Skyworks Solutions Inc | US83088M1027 | 83088M102 | 0.050% | $416K | Equity (common) | Corporate | United States | USD |
| 539 | International Paper Co INTL PAPER CO | US4601461035 | 460146103 | 0.050% | $416K | Equity (common) | Corporate | United States | USD |
| 540 | Intercontinental Exchange Inc INTERCONT EXCH I | US45866F1049 | 45866F104 | 0.050% | $415K | Equity (common) | Corporate | United States | USD |
| 541 | Atlassian Corp ATLASSIAN CORP-A | US0494681010 | 049468101 | 0.050% | $412K | Equity (common) | Corporate | United States | USD |
| 542 | Ardent Health Partners Inc ARDENT HEALTH IN | US03980N1072 | 03980N107 | 0.049% | $408K | Equity (common) | Corporate | United States | USD |
| 543 | Ameris Bancorp | US03076K1088 | 03076K108 | 0.049% | $403K | Equity (common) | Corporate | United States | USD |
| 544 | Independent Bank Corp/MI INDEP BANK/MICH | US4538386099 | 453838609 | 0.049% | $403K | Equity (common) | Corporate | United States | USD |
| 545 | MGP Ingredients Inc | US55303J1060 | 55303J106 | 0.049% | $401K | Equity (common) | Corporate | United States | USD |
| 546 | Commerce Bancshares Inc/MO COMMERCE BCSHS | US2005251036 | 200525103 | 0.048% | $400K | Equity (common) | Corporate | United States | USD |
| 547 | Fidelity National Financial Inc | US31620R3030 | 31620R303 | 0.048% | $396K | Equity (common) | Corporate | United States | USD |
| 548 | Marcus Corp/The | US5663301068 | 566330106 | 0.048% | $395K | Equity (common) | Corporate | United States | USD |
| 549 | United Community Banks Inc/GA | US90984P3038 | 90984P303 | 0.047% | $390K | Equity (common) | Corporate | United States | USD |
| 550 | First Financial Corp/IN | US3202181000 | 320218100 | 0.047% | $390K | Equity (common) | Corporate | United States | USD |
| 551 | Camden National Corp | US1330341082 | 133034108 | 0.047% | $389K | Equity (common) | Corporate | United States | USD |
| 552 | Business First Bancshares Inc | US12326C1053 | 12326C105 | 0.047% | $389K | Equity (common) | Corporate | United States | USD |
| 553 | Granite Ridge Resources Inc | US3874321074 | 387432107 | 0.047% | $386K | Equity (common) | Corporate | United States | USD |
| 554 | Willis Lease Finance Corp | US9706461053 | 970646105 | 0.047% | $386K | Equity (common) | Corporate | United States | USD |
| 555 | Toll Brothers Inc | US8894781033 | 889478103 | 0.047% | $386K | Equity (common) | Corporate | United States | USD |
| 556 | CNB Financial Corp/PA CNB FINL CORP/PA | US1261281075 | 126128107 | 0.047% | $384K | Equity (common) | Corporate | United States | USD |
| 557 | Tompkins Financial Corp | US8901101092 | 890110109 | 0.046% | $383K | Equity (common) | Corporate | United States | USD |
| 558 | Federal Agricultural Mortgage Corp FED AGRI MTG-C | US3131483063 | 313148306 | 0.046% | $380K | Equity (common) | Corporate | United States | USD |
| 559 | CNH Industrial NV | NL0010545661 | N20944109 | 0.045% | $374K | Equity (common) | Corporate | United States | USD |
| 560 | SiriusPoint Ltd | BMG8192H1060 | G8192H106 | 0.045% | $373K | Equity (common) | Corporate | United States | USD |
| 561 | PROG Holdings Inc | US74319R1014 | 74319R101 | 0.045% | $369K | Equity (common) | Corporate | United States | USD |
| 562 | Leidos Holdings Inc | US5253271028 | 525327102 | 0.045% | $368K | Equity (common) | Corporate | United States | USD |
| 563 | Central Pacific Financial Corp | US1547604090 | 154760409 | 0.044% | $366K | Equity (common) | Corporate | United States | USD |
| 564 | Horizon Bancorp Inc/IN | US4404071049 | 440407104 | 0.044% | $363K | Equity (common) | Corporate | United States | USD |
| 565 | Navient Corp | US63938C1080 | 63938C108 | 0.043% | $359K | Equity (common) | Corporate | United States | USD |
| 566 | Manitowoc Co Inc/The | US5635714059 | 563571405 | 0.042% | $346K | Equity (common) | Corporate | United States | USD |
| 567 | Myriad Genetics Inc | US62855J1043 | 62855J104 | 0.042% | $345K | Equity (common) | Corporate | United States | USD |
| 568 | First Horizon Corp | US3205171057 | 320517105 | 0.042% | $343K | Equity (common) | Corporate | United States | USD |
| 569 | East West Bancorp Inc EAST WEST BNCRP | US27579R1041 | 27579R104 | 0.041% | $340K | Equity (common) | Corporate | United States | USD |
| 570 | EW Scripps Co/The EW SCRIPPS-A | US8110544025 | 811054402 | 0.041% | $339K | Equity (common) | Corporate | United States | USD |
| 571 | Zillow Group Inc ZILLOW GRO-C | US98954M2008 | 98954M200 | 0.041% | $339K | Equity (common) | Corporate | United States | USD |
| 572 | Newmark Group Inc NEWMARK GROUP-A | US65158N1028 | 65158N102 | 0.041% | $335K | Equity (common) | Corporate | United States | USD |
| 573 | Allegiant Travel Co | US01748X1028 | 01748X102 | 0.040% | $334K | Equity (common) | Corporate | United States | USD |
| 574 | Teekay Corp Ltd | BMG8726T1053 | G8726T105 | 0.040% | $333K | Equity (common) | Corporate | United States | USD |
| 575 | Stifel Financial Corp | US8606301021 | 860630102 | 0.040% | $332K | Equity (common) | Corporate | United States | USD |
| 576 | Euronet Worldwide Inc | US2987361092 | 298736109 | 0.040% | $331K | Equity (common) | Corporate | United States | USD |
| 577 | Global Payments Inc | US37940X1028 | 37940X102 | 0.040% | $330K | Equity (common) | Corporate | United States | USD |
| 578 | Cullen/Frost Bankers Inc | US2298991090 | 229899109 | 0.039% | $318K | Equity (common) | Corporate | United States | USD |
| 579 | APA Corp | US03743Q1085 | 03743Q108 | 0.038% | $316K | Equity (common) | Corporate | United States | USD |
| 580 | Riley Exploration Permian Inc | US76665T1025 | 76665T102 | 0.038% | $310K | Equity (common) | Corporate | United States | USD |
| 581 | Flagstar Bank NA/Michigan | US6494454001 | 649445400 | 0.037% | $309K | Equity (common) | Corporate | United States | USD |
| 582 | 8x8 Inc | US2829141009 | 282914100 | 0.037% | $309K | Equity (common) | Corporate | United States | USD |
| 583 | Ardagh Metal Packaging SA | LU2369833749 | L02235106 | 0.037% | $308K | Equity (common) | Corporate | United States | USD |
| 584 | NBT Bancorp Inc | US6287781024 | 628778102 | 0.037% | $306K | Equity (common) | Corporate | United States | USD |
| 585 | Pediatrix Medical Group Inc | US58502B1061 | 58502B106 | 0.037% | $303K | Equity (common) | Corporate | United States | USD |
| 586 | Uber Technologies Inc | US90353T1007 | 90353T100 | 0.037% | $302K | Equity (common) | Corporate | United States | USD |
| 587 | United Fire Group Inc | US9103401082 | 910340108 | 0.036% | $301K | Equity (common) | Corporate | United States | USD |
| 588 | Morgan Stanley | US6174464486 | 617446448 | 0.036% | $300K | Equity (common) | Corporate | United States | USD |
| 589 | Ribbon Communications Inc | US7625441040 | 762544104 | 0.036% | $295K | Equity (common) | Corporate | United States | USD |
| 590 | Hyster-Yale Inc | US4491721050 | 449172105 | 0.036% | $295K | Equity (common) | Corporate | United States | USD |
| 591 | Southern Missouri Bancorp Inc | US8433801060 | 843380106 | 0.036% | $294K | Equity (common) | Corporate | United States | USD |
| 592 | Pegasystems Inc | US7055731035 | 705573103 | 0.036% | $294K | Equity (common) | Corporate | United States | USD |
| 593 | MiMedx Group Inc | US6024961012 | 602496101 | 0.035% | $289K | Equity (common) | Corporate | United States | USD |
| 594 | Thermo Fisher Scientific Inc | US8835561023 | 883556102 | 0.034% | $285K | Equity (common) | Corporate | United States | USD |
| 595 | PulteGroup Inc | US7458671010 | 745867101 | 0.034% | $283K | Equity (common) | Corporate | United States | USD |
| 596 | Glacier Bancorp Inc | US37637Q1058 | 37637Q105 | 0.034% | $282K | Equity (common) | Corporate | United States | USD |
| 597 | NetApp Inc | US64110D1046 | 64110D104 | 0.034% | $280K | Equity (common) | Corporate | United States | USD |
| 598 | Teekay Tankers Ltd TEEKAY TANK-CL A | BMG8726X1065 | G8726X106 | 0.034% | $280K | Equity (common) | Corporate | United States | USD |
| 599 | Farmers National Banc Corp FARMERS NATL BAN | US3096271073 | 309627107 | 0.034% | $278K | Equity (common) | Corporate | United States | USD |
| 600 | First Bancorp/Southern Pines NC FIRST BANCORP/NC | US3189101062 | 318910106 | 0.034% | $277K | Equity (common) | Corporate | United States | USD |