VONV holdings
Vanguard Russell 1000 Value ETF
Positions
886 stored of 886 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | PG&E Corp | US69331C1080 | 69331C108 | 0.106% | $22.8M | Equity (common) | Corporate | United States | USD |
| 202 | Hartford Financial Services Group Inc/The HARTFORD INSURAN | US4165151048 | 416515104 | 0.106% | $22.8M | Equity (common) | Corporate | United States | USD |
| 203 | Interactive Brokers Group Inc | US45841N1072 | 45841N107 | 0.105% | $22.5M | Equity (common) | Corporate | United States | USD |
| 204 | Prudential Financial Inc PRUDENTL FINL | US7443201022 | 744320102 | 0.105% | $22.5M | Equity (common) | Corporate | United States | USD |
| 205 | Martin Marietta Materials Inc MARTIN MAR MTLS | US5732841060 | 573284106 | 0.104% | $22.4M | Equity (common) | Corporate | United States | USD |
| 206 | Cboe Global Markets Inc | US12503M1080 | 12503M108 | 0.104% | $22.3M | Equity (common) | Corporate | United States | USD |
| 207 | Roper Technologies Inc | US7766961061 | 776696106 | 0.104% | $22.2M | Equity (common) | Corporate | United States | USD |
| 208 | CBRE Group Inc CBRE GROUP INC-A | US12504L1098 | 12504L109 | 0.098% | $21.1M | Equity (common) | Corporate | United States | USD |
| 209 | EQT Corp | US26884L1098 | 26884L109 | 0.098% | $21.1M | Equity (common) | Corporate | United States | USD |
| 210 | M&T Bank Corp | US55261F1049 | 55261F104 | 0.098% | $21.0M | Equity (common) | Corporate | United States | USD |
| 211 | Kenvue Inc | US49177J1025 | 49177J102 | 0.098% | $20.9M | Equity (common) | Corporate | United States | USD |
| 212 | Huntington Bancshares Inc/OH | US4461501045 | 446150104 | 0.097% | $20.9M | Equity (common) | Corporate | United States | USD |
| 213 | Halliburton Co | US4062161017 | 406216101 | 0.097% | $20.8M | Equity (common) | Corporate | United States | USD |
| 214 | Qnity Electronics Inc | US74743L1008 | 74743L100 | 0.097% | $20.8M | Equity (common) | Corporate | United States | USD |
| 215 | Steel Dynamics Inc | US8581191009 | 858119100 | 0.096% | $20.5M | Equity (common) | Corporate | United States | USD |
| 216 | Arch Capital Group Ltd ARCH CAPITAL GRP | BMG0450A1053 | G0450A105 | 0.093% | $20.0M | Equity (common) | Corporate | United States | USD |
| 217 | First Solar Inc | US3364331070 | 336433107 | 0.092% | $19.8M | Equity (common) | Corporate | United States | USD |
| 218 | IQVIA Holdings Inc | US46266C1053 | 46266C105 | 0.091% | $19.6M | Equity (common) | Corporate | United States | USD |
| 219 | Northern Trust Corp | US6658591044 | 665859104 | 0.091% | $19.5M | Equity (common) | Corporate | United States | USD |
| 220 | Extra Space Storage Inc | US30225T1025 | 30225T102 | 0.090% | $19.4M | Equity (common) | Corporate | United States | USD |
| 221 | DTE Energy Co | US2333311072 | 233331107 | 0.088% | $18.9M | Equity (common) | Corporate | United States | USD |
| 222 | Centene Corp | US15135B1017 | 15135B101 | 0.087% | $18.6M | Equity (common) | Corporate | United States | USD |
| 223 | Ameren Corp | US0236081024 | 023608102 | 0.086% | $18.6M | Equity (common) | Corporate | United States | USD |
| 224 | Teledyne Technologies Inc | US8793601050 | 879360105 | 0.086% | $18.4M | Equity (common) | Corporate | United States | USD |
| 225 | VICI Properties Inc | US9256521090 | 925652109 | 0.085% | $18.3M | Equity (common) | Corporate | United States | USD |
| 226 | Biogen Inc | US09062X1037 | 09062X103 | 0.085% | $18.2M | Equity (common) | Corporate | United States | USD |
| 227 | Dover Corp | US2600031080 | 260003108 | 0.085% | $18.2M | Equity (common) | Corporate | United States | USD |
| 228 | GE HealthCare Technologies Inc | US36266G1076 | 36266G107 | 0.085% | $18.2M | Equity (common) | Corporate | United States | USD |
| 229 | Ingersoll Rand Inc | US45687V1061 | 45687V106 | 0.085% | $18.1M | Equity (common) | Corporate | United States | USD |
| 230 | REVOLUTION Medicines Inc | US76155X1000 | 76155X100 | 0.084% | $18.0M | Equity (common) | Corporate | United States | USD |
| 231 | Otis Worldwide Corp | US68902V1070 | 68902V107 | 0.082% | $17.6M | Equity (common) | Corporate | United States | USD |
| 232 | Curtiss-Wright Corp | US2315611010 | 231561101 | 0.082% | $17.5M | Equity (common) | Corporate | United States | USD |
| 233 | CenterPoint Energy Inc | US15189T1079 | 15189T107 | 0.082% | $17.5M | Equity (common) | Corporate | United States | USD |
| 234 | TechnipFMC PLC | GB00BDSFG982 | G87110105 | 0.081% | $17.5M | Equity (common) | Corporate | United States | USD |
| 235 | Yum! Brands Inc | US9884981013 | 988498101 | 0.081% | $17.4M | Equity (common) | Corporate | United States | USD |
| 236 | Zoom Video Communications Inc ZOOM COMMUNICATI | US98980L1017 | 98980L101 | 0.080% | $17.3M | Equity (common) | Corporate | United States | USD |
| 237 | Atmos Energy Corp | US0495601058 | 049560105 | 0.080% | $17.2M | Equity (common) | Corporate | United States | USD |
| 238 | Cognizant Technology Solutions Corp COGNIZANT TECH-A | US1924461023 | 192446102 | 0.080% | $17.2M | Equity (common) | Corporate | United States | USD |
| 239 | Take-Two Interactive Software Inc | US8740541094 | 874054109 | 0.080% | $17.2M | Equity (common) | Corporate | United States | USD |
| 240 | Citizens Financial Group Inc | US1746101054 | 174610105 | 0.080% | $17.1M | Equity (common) | Corporate | United States | USD |
| 241 | Edison International EDISON INTL | US2810201077 | 281020107 | 0.079% | $17.0M | Equity (common) | Corporate | United States | USD |
| 242 | Xylem Inc/NY | US98419M1009 | 98419M100 | 0.079% | $17.0M | Equity (common) | Corporate | United States | USD |
| 243 | nVent Electric PLC | IE00BDVJJQ56 | G6700G107 | 0.079% | $16.9M | Equity (common) | Corporate | United States | USD |
| 244 | Cheniere Energy Inc | US16411R2085 | 16411R208 | 0.078% | $16.8M | Equity (common) | Corporate | United States | USD |
| 245 | PPL Corp | US69351T1060 | 69351T106 | 0.078% | $16.7M | Equity (common) | Corporate | United States | USD |
| 246 | AvalonBay Communities Inc | US0534841012 | 053484101 | 0.077% | $16.5M | Equity (common) | Corporate | United States | USD |
| 247 | PayPal Holdings Inc | US70450Y1038 | 70450Y103 | 0.077% | $16.5M | Equity (common) | Corporate | United States | USD |
| 248 | Waters Corp | US9418481035 | 941848103 | 0.076% | $16.4M | Equity (common) | Corporate | United States | USD |
| 249 | Eversource Energy | US30040W1080 | 30040W108 | 0.076% | $16.3M | Equity (common) | Corporate | United States | USD |
| 250 | FirstEnergy Corp | US3379321074 | 337932107 | 0.076% | $16.2M | Equity (common) | Corporate | United States | USD |
| 251 | PPG Industries Inc PPG INDS INC | US6935061076 | 693506107 | 0.075% | $16.2M | Equity (common) | Corporate | United States | USD |
| 252 | Hubbell Inc | US4435106079 | 443510607 | 0.075% | $16.1M | Equity (common) | Corporate | United States | USD |
| 253 | Illumina Inc | US4523271090 | 452327109 | 0.074% | $15.9M | Equity (common) | Corporate | United States | USD |
| 254 | Hershey Co/The | US4278661081 | 427866108 | 0.074% | $15.8M | Equity (common) | Corporate | United States | USD |
| 255 | HP Inc | US40434L1052 | 40434L105 | 0.074% | $15.8M | Equity (common) | Corporate | United States | USD |
| 256 | Equity Residential | US29476L1070 | 29476L107 | 0.074% | $15.8M | Equity (common) | Corporate | United States | USD |
| 257 | Carnival Corp Ltd | BMG2004J1036 | G2004J103 | 0.074% | $15.8M | Equity (common) | Corporate | United States | USD |
| 258 | Synchrony Financial | US87165B1035 | 87165B103 | 0.073% | $15.8M | Equity (common) | Corporate | United States | USD |
| 259 | Raymond James Financial Inc | US7547301090 | 754730109 | 0.073% | $15.6M | Equity (common) | Corporate | United States | USD |
| 260 | Mettler-Toledo International Inc | US5926881054 | 592688105 | 0.073% | $15.6M | Equity (common) | Corporate | United States | USD |
| 261 | Regions Financial Corp | US7591EP1005 | 7591EP100 | 0.072% | $15.5M | Equity (common) | Corporate | United States | USD |
| 262 | Dollar General Corp | US2566771059 | 256677105 | 0.072% | $15.5M | Equity (common) | Corporate | United States | USD |
| 263 | Cincinnati Financial Corp | US1720621010 | 172062101 | 0.072% | $15.5M | Equity (common) | Corporate | United States | USD |
| 264 | Casey's General Stores Inc | US1475281036 | 147528103 | 0.072% | $15.4M | Equity (common) | Corporate | United States | USD |
| 265 | Synopsys Inc | US8716071076 | 871607107 | 0.072% | $15.4M | Equity (common) | Corporate | United States | USD |
| 266 | American Water Works Co Inc | US0304201033 | 030420103 | 0.071% | $15.3M | Equity (common) | Corporate | United States | USD |
| 267 | MongoDB Inc | US60937P1066 | 60937P106 | 0.071% | $15.3M | Equity (common) | Corporate | United States | USD |
| 268 | Dow Inc | US2605571031 | 260557103 | 0.071% | $15.2M | Equity (common) | Corporate | United States | USD |
| 269 | Willis Towers Watson PLC | IE00BDB6Q211 | G96629103 | 0.071% | $15.2M | Equity (common) | Corporate | United States | USD |
| 270 | Quanta Services Inc | US74762E1029 | 74762E102 | 0.071% | $15.2M | Equity (common) | Corporate | United States | USD |
| 271 | EMCOR Group Inc | US29084Q1004 | 29084Q100 | 0.071% | $15.2M | Equity (common) | Corporate | United States | USD |
| 272 | VeriSign Inc | US92343E1029 | 92343E102 | 0.070% | $15.1M | Equity (common) | Corporate | United States | USD |
| 273 | United Therapeutics Corp | US91307C1027 | 91307C102 | 0.070% | $15.0M | Equity (common) | Corporate | United States | USD |
| 274 | ATI Inc | US01741R1023 | 01741R102 | 0.070% | $15.0M | Equity (common) | Corporate | United States | USD |
| 275 | Cardinal Health Inc | US14149Y1082 | 14149Y108 | 0.069% | $14.9M | Equity (common) | Corporate | United States | USD |
| 276 | West Pharmaceutical Services Inc | US9553061055 | 955306105 | 0.069% | $14.8M | Equity (common) | Corporate | United States | USD |
| 277 | PulteGroup Inc | US7458671010 | 745867101 | 0.069% | $14.7M | Equity (common) | Corporate | United States | USD |
| 278 | MSCI Inc | US55354G1004 | 55354G100 | 0.068% | $14.6M | Equity (common) | Corporate | United States | USD |
| 279 | Church & Dwight Co Inc | US1713401024 | 171340102 | 0.068% | $14.6M | Equity (common) | Corporate | United States | USD |
| 280 | Omnicom Group Inc | US6819191064 | 681919106 | 0.067% | $14.4M | Equity (common) | Corporate | United States | USD |
| 281 | T Rowe Price Group Inc T ROWE PRICE GRP | US74144T1088 | 74144T108 | 0.067% | $14.4M | Equity (common) | Corporate | United States | USD |
| 282 | Principal Financial Group Inc PRINCIPAL FINL | US74251V1026 | 74251V102 | 0.067% | $14.4M | Equity (common) | Corporate | United States | USD |
| 283 | Twilio Inc TWILIO INC - A | US90138F1021 | 90138F102 | 0.066% | $14.2M | Equity (common) | Corporate | United States | USD |
| 284 | Fidelity National Information Services Inc | US31620M1062 | 31620M106 | 0.066% | $14.2M | Equity (common) | Corporate | United States | USD |
| 285 | NiSource Inc | US65473P1057 | 65473P105 | 0.065% | $14.0M | Equity (common) | Corporate | United States | USD |
| 286 | CMS Energy Corp | US1258961002 | 125896100 | 0.065% | $14.0M | Equity (common) | Corporate | United States | USD |
| 287 | Fiserv Inc | US3377381088 | 337738108 | 0.065% | $14.0M | Equity (common) | Corporate | United States | USD |
| 288 | Dollar Tree Inc | US2567461080 | 256746108 | 0.065% | $13.9M | Equity (common) | Corporate | United States | USD |
| 289 | Estee Lauder Cos Inc/The | US5184391044 | 518439104 | 0.065% | $13.9M | Equity (common) | Corporate | United States | USD |
| 290 | MKS Instruments Inc MKS INC | US55306N1046 | 55306N104 | 0.065% | $13.9M | Equity (common) | Corporate | United States | USD |
| 291 | Quest Diagnostics Inc | US74834L1008 | 74834L100 | 0.065% | $13.9M | Equity (common) | Corporate | United States | USD |
| 292 | Labcorp Holdings Inc | US5049221055 | 504922105 | 0.064% | $13.8M | Equity (common) | Corporate | United States | USD |
| 293 | F5 Inc | US3156161024 | 315616102 | 0.064% | $13.8M | Equity (common) | Corporate | United States | USD |
| 294 | SBA Communications Corp SBA COMM CORP | US78410G1040 | 78410G104 | 0.064% | $13.7M | Equity (common) | Corporate | United States | USD |
| 295 | Paychex Inc | US7043261079 | 704326107 | 0.064% | $13.7M | Equity (common) | Corporate | United States | USD |
| 296 | Smurfit Westrock PLC | IE00028FXN24 | G8267P108 | 0.064% | $13.6M | Equity (common) | Corporate | United States | USD |
| 297 | Royalty Pharma PLC ROYALTY PHARMA-A | GB00BMVP7Y09 | G7709Q104 | 0.064% | $13.6M | Equity (common) | Corporate | United States | USD |
| 298 | Block Inc | US8522341036 | 852234103 | 0.063% | $13.6M | Equity (common) | Corporate | United States | USD |
| 299 | ResMed Inc | US7611521078 | 761152107 | 0.063% | $13.5M | Equity (common) | Corporate | United States | USD |
| 300 | JB Hunt Transport Services Inc HUNT (JB) TRANS | US4456581077 | 445658107 | 0.063% | $13.5M | Equity (common) | Corporate | United States | USD |