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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | State Street Corp STATE ST CORP | US8574771031 | 857477103 | 0.033% | $275K | Equity (common) | Corporate | United States | USD |
| 602 | Blackbaud Inc | US09227Q1004 | 09227Q100 | 0.033% | $273K | Equity (common) | Corporate | United States | USD |
| 603 | Third Coast Bancshares Inc | US88422P1093 | 88422P109 | 0.033% | $271K | Equity (common) | Corporate | United States | USD |
| 604 | PennyMac Financial Services Inc | US70932M1071 | 70932M107 | 0.032% | $268K | Equity (common) | Corporate | United States | USD |
| 605 | Towne Bank/Portsmouth VA | US89214P1093 | 89214P109 | 0.032% | $266K | Equity (common) | Corporate | United States | USD |
| 606 | Fox Corp FOX CORP - B | US35137L2043 | 35137L204 | 0.032% | $266K | Equity (common) | Corporate | United States | USD |
| 607 | Dorian LPG Ltd | MHY2106R1100 | Y2106R110 | 0.032% | $265K | Equity (common) | Corporate | United States | USD |
| 608 | Keurig Dr Pepper Inc | US49271V1008 | 49271V100 | 0.032% | $263K | Equity (common) | Corporate | United States | USD |
| 609 | Winnebago Industries Inc WINNEBAGO INDS | US9746371007 | 974637100 | 0.032% | $261K | Equity (common) | Corporate | United States | USD |
| 610 | Axos Financial Inc | US05465C1009 | 05465C100 | 0.031% | $258K | Equity (common) | Corporate | United States | USD |
| 611 | Collegium Pharmaceutical Inc | US19459J1043 | 19459J104 | 0.031% | $255K | Equity (common) | Corporate | United States | USD |
| 612 | Strattec Security Corp | US8631111007 | 863111100 | 0.031% | $253K | Equity (common) | Corporate | United States | USD |
| 613 | Gentherm Inc | US37253A1034 | 37253A103 | 0.030% | $251K | Equity (common) | Corporate | United States | USD |
| 614 | Option Care Health Inc | US68404L2016 | 68404L201 | 0.030% | $248K | Equity (common) | Corporate | United States | USD |
| 615 | Infinity Natural Resources Inc | US4569411030 | 456941103 | 0.030% | $244K | Equity (common) | Corporate | United States | USD |
| 616 | First Mid Bancshares Inc | US3208661062 | 320866106 | 0.030% | $244K | Equity (common) | Corporate | United States | USD |
| 617 | Octave Specialty Group Inc | US0231398845 | 023139884 | 0.030% | $244K | Equity (common) | Corporate | United States | USD |
| 618 | Henry Schein Inc | US8064071025 | 806407102 | 0.029% | $242K | Equity (common) | Corporate | United States | USD |
| 619 | Ardmore Shipping Corp | MHY0207T1001 | Y0207T100 | 0.029% | $241K | Equity (common) | Corporate | United States | USD |
| 620 | Orthofix Medical Inc | US68752M1080 | 68752M108 | 0.029% | $240K | Equity (common) | Corporate | United States | USD |
| 621 | Malibu Boats Inc MALIBU BOATS-A | US56117J1007 | 56117J100 | 0.029% | $237K | Equity (common) | Corporate | United States | USD |
| 622 | MGM Resorts International | US5529531015 | 552953101 | 0.029% | $235K | Equity (common) | Corporate | United States | USD |
| 623 | Eastman Kodak Co | US2774614067 | 277461406 | 0.028% | $233K | Equity (common) | Corporate | United States | USD |
| 624 | Gold.com Inc | US00181T1079 | 00181T107 | 0.028% | $232K | Equity (common) | Corporate | United States | USD |
| 625 | Nextdoor Holdings Inc | US65345M1080 | 65345M108 | 0.027% | $219K | Equity (common) | Corporate | United States | USD |
| 626 | Tandem Diabetes Care Inc | US8753722037 | 875372203 | 0.026% | $218K | Equity (common) | Corporate | United States | USD |
| 627 | German American Bancorp Inc GERMAN AMER BNCP | US3738651047 | 373865104 | 0.026% | $217K | Equity (common) | Corporate | United States | USD |
| 628 | Innoviva Inc | US45781M1018 | 45781M101 | 0.026% | $217K | Equity (common) | Corporate | United States | USD |
| 629 | Universal Insurance Holdings Inc | US91359V1070 | 91359V107 | 0.026% | $216K | Equity (common) | Corporate | United States | USD |
| 630 | Ferroglobe PLC | GB00BYW6GV68 | G33856108 | 0.026% | $216K | Equity (common) | Corporate | United States | USD |
| 631 | Citi Trends Inc | US17306X1028 | 17306X102 | 0.025% | $208K | Equity (common) | Corporate | United States | USD |
| 632 | Ryerson Holding Corp | US7837541041 | 783754104 | 0.025% | $208K | Equity (common) | Corporate | United States | USD |
| 633 | Blend Labs Inc BLEND LABS INC-A | US09352U1088 | 09352U108 | 0.025% | $206K | Equity (common) | Corporate | United States | USD |
| 634 | Peabody Energy Corp | US7045511000 | 704551100 | 0.025% | $205K | Equity (common) | Corporate | United States | USD |
| 635 | Organogenesis Holdings Inc | US68621F1021 | 68621F102 | 0.025% | $204K | Equity (common) | Corporate | United States | USD |
| 636 | BlackRock Funding Inc/DE BLACKROCK INC | US09290D1019 | 09290D101 | 0.024% | $201K | Equity (common) | Corporate | United States | USD |
| 637 | Progressive Corp/The | US7433151039 | 743315103 | 0.024% | $198K | Equity (common) | Corporate | United States | USD |
| 638 | Keros Therapeutics Inc | US4923271013 | 492327101 | 0.024% | $195K | Equity (common) | Corporate | United States | USD |
| 639 | Omnicell Inc | US68213N1090 | 68213N109 | 0.024% | $194K | Equity (common) | Corporate | United States | USD |
| 640 | Lions Gate Entertainment Corp STARZ ENTERTAINM | CA8559191066 | 855919106 | 0.023% | $193K | Equity (common) | Corporate | United States | USD |
| 641 | LyondellBasell Industries NV LYONDELLBASELL-A | NL0009434992 | N53745100 | 0.023% | $192K | Equity (common) | Corporate | United States | USD |
| 642 | Gentex Corp | US3719011096 | 371901109 | 0.023% | $190K | Equity (common) | Corporate | United States | USD |
| 643 | Kemper Corp | US4884011002 | 488401100 | 0.023% | $187K | Equity (common) | Corporate | United States | USD |
| 644 | California BanCorp | US84252A1060 | 84252A106 | 0.023% | $186K | Equity (common) | Corporate | United States | USD |
| 645 | Shore Bancshares Inc | US8251071051 | 825107105 | 0.022% | $184K | Equity (common) | Corporate | United States | USD |
| 646 | Great Southern Bancorp Inc GREAT SOUTHN BAN | US3909051076 | 390905107 | 0.022% | $182K | Equity (common) | Corporate | United States | USD |
| 647 | Natural Grocers by Vitamin Cottage Inc | US63888U1088 | 63888U108 | 0.021% | $173K | Equity (common) | Corporate | United States | USD |
| 648 | Onterris Inc | US6151111019 | 615111101 | 0.020% | $169K | Equity (common) | Corporate | United States | USD |
| 649 | Tractor Supply Co | US8923561067 | 892356106 | 0.020% | $166K | Equity (common) | Corporate | United States | USD |
| 650 | SSR Mining Inc | CA7847301032 | 784730103 | 0.018% | $146K | Equity (common) | Corporate | United States | USD |
| 651 | S&P500 EMINI FUT Jun26 | Not reported | Not reported | 0.009% | $78K | Equity derivatives | Other | Not stated | USD |
| 652 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 0.005% | $41K | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 653 | SP500 MIC EMIN FUTJun26 | Not reported | Not reported | 0.002% | $18K | Equity derivatives | Other | Not stated | USD |