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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | Expand Energy Corp | US1651677353 | 165167735 | 0.063% | $13.5M | Equity (common) | Corporate | United States | USD |
| 302 | Akamai Technologies Inc | US00971T1016 | 00971T101 | 0.063% | $13.4M | Equity (common) | Corporate | United States | USD |
| 303 | Expeditors International of Washington Inc EXPEDITORS INTL | US3021301094 | 302130109 | 0.063% | $13.4M | Equity (common) | Corporate | United States | USD |
| 304 | CH Robinson Worldwide Inc | US12541W2098 | 12541W209 | 0.062% | $13.4M | Equity (common) | Corporate | United States | USD |
| 305 | Woodward Inc | US9807451037 | 980745103 | 0.062% | $13.3M | Equity (common) | Corporate | United States | USD |
| 306 | STERIS PLC | IE00BFY8C754 | G8473T100 | 0.062% | $13.3M | Equity (common) | Corporate | United States | USD |
| 307 | NetApp Inc | US64110D1046 | 64110D104 | 0.062% | $13.3M | Equity (common) | Corporate | United States | USD |
| 308 | Albemarle Corp | US0126531013 | 012653101 | 0.062% | $13.2M | Equity (common) | Corporate | United States | USD |
| 309 | Kimberly-Clark Corp | US4943681035 | 494368103 | 0.062% | $13.2M | Equity (common) | Corporate | United States | USD |
| 310 | Kraft Heinz Co/The | US5007541064 | 500754106 | 0.061% | $13.1M | Equity (common) | Corporate | United States | USD |
| 311 | DuPont de Nemours Inc | US26614N1028 | 26614N102 | 0.060% | $12.9M | Equity (common) | Corporate | United States | USD |
| 312 | Alcoa Corp | US0138721065 | 013872106 | 0.060% | $12.8M | Equity (common) | Corporate | United States | USD |
| 313 | TD SYNNEX Corp | US87162W1009 | 87162W100 | 0.059% | $12.7M | Equity (common) | Corporate | United States | USD |
| 314 | Williams-Sonoma Inc | US9699041011 | 969904101 | 0.059% | $12.7M | Equity (common) | Corporate | United States | USD |
| 315 | Reliance Inc | US7595091023 | 759509102 | 0.059% | $12.7M | Equity (common) | Corporate | United States | USD |
| 316 | KeyCorp | US4932671088 | 493267108 | 0.059% | $12.6M | Equity (common) | Corporate | United States | USD |
| 317 | Constellation Brands Inc CONSTELLATION-A | US21036P1084 | 21036P108 | 0.059% | $12.6M | Equity (common) | Corporate | United States | USD |
| 318 | XPO Inc | US9837931008 | 983793100 | 0.058% | $12.4M | Equity (common) | Corporate | United States | USD |
| 319 | International Flavors & Fragrances Inc INTL FLVR & FRAG | US4595061015 | 459506101 | 0.058% | $12.4M | Equity (common) | Corporate | United States | USD |
| 320 | Marriott International Inc/MD MARRIOTT INTL-A | US5719032022 | 571903202 | 0.058% | $12.3M | Equity (common) | Corporate | United States | USD |
| 321 | Packaging Corp of America | US6951561090 | 695156109 | 0.057% | $12.3M | Equity (common) | Corporate | United States | USD |
| 322 | Snap-on Inc | US8330341012 | 833034101 | 0.056% | $12.1M | Equity (common) | Corporate | United States | USD |
| 323 | Evergy Inc | US30034W1062 | 30034W106 | 0.056% | $12.0M | Equity (common) | Corporate | United States | USD |
| 324 | Royal Gold Inc | US7802871084 | 780287108 | 0.056% | $12.0M | Equity (common) | Corporate | United States | USD |
| 325 | Viatris Inc | US92556V1061 | 92556V106 | 0.056% | $12.0M | Equity (common) | Corporate | United States | USD |
| 326 | MasTec Inc | US5763231090 | 576323109 | 0.055% | $11.9M | Equity (common) | Corporate | United States | USD |
| 327 | Carpenter Technology Corp | US1442851036 | 144285103 | 0.055% | $11.8M | Equity (common) | Corporate | United States | USD |
| 328 | Fortive Corp | US34959J1088 | 34959J108 | 0.055% | $11.8M | Equity (common) | Corporate | United States | USD |
| 329 | RB Global Inc | CA74935Q1072 | 74935Q107 | 0.055% | $11.8M | Equity (common) | Corporate | United States | USD |
| 330 | Alliant Energy Corp | US0188021085 | 018802108 | 0.055% | $11.7M | Equity (common) | Corporate | United States | USD |
| 331 | US Foods Holding Corp | US9120081099 | 912008109 | 0.054% | $11.7M | Equity (common) | Corporate | United States | USD |
| 332 | Markel Group Inc | US5705351048 | 570535104 | 0.054% | $11.7M | Equity (common) | Corporate | United States | USD |
| 333 | MACOM Technology Solutions Holdings Inc | US55405Y1001 | 55405Y100 | 0.054% | $11.6M | Equity (common) | Corporate | United States | USD |
| 334 | General Mills Inc | US3703341046 | 370334104 | 0.054% | $11.5M | Equity (common) | Corporate | United States | USD |
| 335 | First Citizens BancShares Inc/NC FIRST CITIZENS-A | US31946M1036 | 31946M103 | 0.053% | $11.4M | Equity (common) | Corporate | United States | USD |
| 336 | Amcor PLC | JE00BV7DQ550 | G0250X107 | 0.053% | $11.4M | Equity (common) | Corporate | United States | USD |
| 337 | Invitation Homes Inc | US46187W1071 | 46187W107 | 0.053% | $11.4M | Equity (common) | Corporate | United States | USD |
| 338 | Weyerhaeuser Co | US9621661043 | 962166104 | 0.053% | $11.3M | Equity (common) | Corporate | United States | USD |
| 339 | Southwest Airlines Co | US8447411088 | 844741108 | 0.053% | $11.3M | Equity (common) | Corporate | United States | USD |
| 340 | Talen Energy Corp | US87422Q1094 | 87422Q109 | 0.052% | $11.2M | Equity (common) | Corporate | United States | USD |
| 341 | International Paper Co INTL PAPER CO | US4601461035 | 460146103 | 0.052% | $11.2M | Equity (common) | Corporate | United States | USD |
| 342 | Entegris Inc | US29362U1043 | 29362U104 | 0.052% | $11.1M | Equity (common) | Corporate | United States | USD |
| 343 | Loews Corp | US5404241086 | 540424108 | 0.052% | $11.1M | Equity (common) | Corporate | United States | USD |
| 344 | CF Industries Holdings Inc | US1252691001 | 125269100 | 0.052% | $11.1M | Equity (common) | Corporate | United States | USD |
| 345 | Essex Property Trust Inc | US2971781057 | 297178105 | 0.052% | $11.1M | Equity (common) | Corporate | United States | USD |
| 346 | WESCO International Inc WESCO INTL | US95082P1057 | 95082P105 | 0.052% | $11.1M | Equity (common) | Corporate | United States | USD |
| 347 | LyondellBasell Industries NV LYONDELLBASELL-A | NL0009434992 | N53745100 | 0.051% | $10.9M | Equity (common) | Corporate | United States | USD |
| 348 | Ulta Beauty Inc | US90384S3031 | 90384S303 | 0.051% | $10.8M | Equity (common) | Corporate | United States | USD |
| 349 | Moderna Inc | US60770K1079 | 60770K107 | 0.050% | $10.8M | Equity (common) | Corporate | United States | USD |
| 350 | Sysco Corp | US8718291078 | 871829107 | 0.050% | $10.8M | Equity (common) | Corporate | United States | USD |
| 351 | Tyson Foods Inc TYSON FOODS-A | US9024941034 | 902494103 | 0.050% | $10.8M | Equity (common) | Corporate | United States | USD |
| 352 | East West Bancorp Inc EAST WEST BNCRP | US27579R1041 | 27579R104 | 0.050% | $10.7M | Equity (common) | Corporate | United States | USD |
| 353 | ITT Inc | US45073V1089 | 45073V108 | 0.050% | $10.7M | Equity (common) | Corporate | United States | USD |
| 354 | Equifax Inc | US2944291051 | 294429105 | 0.050% | $10.6M | Equity (common) | Corporate | United States | USD |
| 355 | Apollo Global Management Inc | US03769M1062 | 03769M106 | 0.049% | $10.4M | Equity (common) | Corporate | United States | USD |
| 356 | Zimmer Biomet Holdings Inc | US98956P1021 | 98956P102 | 0.048% | $10.4M | Equity (common) | Corporate | United States | USD |
| 357 | Leidos Holdings Inc | US5253271028 | 525327102 | 0.048% | $10.4M | Equity (common) | Corporate | United States | USD |
| 358 | Southern Copper Corp | US84265V1052 | 84265V105 | 0.048% | $10.3M | Equity (common) | Corporate | United States | USD |
| 359 | NVR Inc | US62944T1051 | 62944T105 | 0.048% | $10.3M | Equity (common) | Corporate | United States | USD |
| 360 | WP Carey Inc | US92936U1097 | 92936U109 | 0.048% | $10.3M | Equity (common) | Corporate | United States | USD |
| 361 | Textron Inc | US8832031012 | 883203101 | 0.048% | $10.3M | Equity (common) | Corporate | United States | USD |
| 362 | Kimco Realty Corp | US49446R1095 | 49446R109 | 0.048% | $10.2M | Equity (common) | Corporate | United States | USD |
| 363 | Ovintiv Inc | US69047Q1022 | 69047Q102 | 0.048% | $10.2M | Equity (common) | Corporate | United States | USD |
| 364 | Bunge Global SA | CH1300646267 | H11356104 | 0.048% | $10.2M | Equity (common) | Corporate | United States | USD |
| 365 | Generac Holdings Inc | US3687361044 | 368736104 | 0.048% | $10.2M | Equity (common) | Corporate | United States | USD |
| 366 | SoFi Technologies Inc | US83406F1021 | 83406F102 | 0.047% | $10.1M | Equity (common) | Corporate | United States | USD |
| 367 | IDEX Corp | US45167R1041 | 45167R104 | 0.047% | $10.1M | Equity (common) | Corporate | United States | USD |
| 368 | Host Hotels & Resorts Inc | US44107P1049 | 44107P104 | 0.047% | $10.0M | Equity (common) | Corporate | United States | USD |
| 369 | Global Payments Inc | US37940X1028 | 37940X102 | 0.047% | $10.0M | Equity (common) | Corporate | United States | USD |
| 370 | Lennar Corp LENNAR CORP-A | US5260571048 | 526057104 | 0.046% | $9.8M | Equity (common) | Corporate | United States | USD |
| 371 | Annaly Capital Management Inc | US0357108390 | 035710839 | 0.046% | $9.8M | Equity (common) | Corporate | United States | USD |
| 372 | Tenet Healthcare Corp | US88033G4073 | 88033G407 | 0.045% | $9.7M | Equity (common) | Corporate | United States | USD |
| 373 | BorgWarner Inc | US0997241064 | 099724106 | 0.045% | $9.7M | Equity (common) | Corporate | United States | USD |
| 374 | Nordson Corp | US6556631025 | 655663102 | 0.045% | $9.7M | Equity (common) | Corporate | United States | USD |
| 375 | CDW Corp/DE | US12514G1085 | 12514G108 | 0.045% | $9.6M | Equity (common) | Corporate | United States | USD |
| 376 | Best Buy Co Inc | US0865161014 | 086516101 | 0.045% | $9.6M | Equity (common) | Corporate | United States | USD |
| 377 | Mid-America Apartment Communities Inc | US59522J1034 | 59522J103 | 0.045% | $9.6M | Equity (common) | Corporate | United States | USD |
| 378 | Aptiv Holdings Ltd APTIV PLC | JE00BTDN8H13 | G3265R107 | 0.044% | $9.4M | Equity (common) | Corporate | United States | USD |
| 379 | BWX Technologies Inc | US05605H1005 | 05605H100 | 0.044% | $9.4M | Equity (common) | Corporate | United States | USD |
| 380 | Ball Corp | US0584981064 | 058498106 | 0.044% | $9.3M | Equity (common) | Corporate | United States | USD |
| 381 | Masco Corp | US5745991068 | 574599106 | 0.044% | $9.3M | Equity (common) | Corporate | United States | USD |
| 382 | Roku Inc | US77543R1023 | 77543R102 | 0.044% | $9.3M | Equity (common) | Corporate | United States | USD |
| 383 | API Group Corp | US00187Y1001 | 00187Y100 | 0.043% | $9.3M | Equity (common) | Corporate | United States | USD |
| 384 | Pinnacle Financial Partners Inc | US72348N1090 | 72348N109 | 0.043% | $9.3M | Equity (common) | Corporate | United States | USD |
| 385 | PTC Inc | US69370C1009 | 69370C100 | 0.043% | $9.2M | Equity (common) | Corporate | United States | USD |
| 386 | Dick's Sporting Goods Inc | US2533931026 | 253393102 | 0.043% | $9.2M | Equity (common) | Corporate | United States | USD |
| 387 | Brown & Brown Inc | US1152361010 | 115236101 | 0.042% | $9.1M | Equity (common) | Corporate | United States | USD |
| 388 | Clean Harbors Inc | US1844961078 | 184496107 | 0.042% | $9.1M | Equity (common) | Corporate | United States | USD |
| 389 | W R Berkley Corp | US0844231029 | 084423102 | 0.042% | $9.1M | Equity (common) | Corporate | United States | USD |
| 390 | DT Midstream Inc | US23345M1071 | 23345M107 | 0.042% | $9.0M | Equity (common) | Corporate | United States | USD |
| 391 | RBC Bearings Inc | US75524B1044 | 75524B104 | 0.042% | $9.0M | Equity (common) | Corporate | United States | USD |
| 392 | SS&C Technologies Holdings Inc | US78467J1007 | 78467J100 | 0.042% | $9.0M | Equity (common) | Corporate | United States | USD |
| 393 | Jacobs Solutions Inc | US46982L1089 | 46982L108 | 0.042% | $8.9M | Equity (common) | Corporate | United States | USD |
| 394 | Regency Centers Corp | US7588491032 | 758849103 | 0.041% | $8.9M | Equity (common) | Corporate | United States | USD |
| 395 | TransUnion | US89400J1079 | 89400J107 | 0.041% | $8.9M | Equity (common) | Corporate | United States | USD |
| 396 | Mueller Industries Inc MUELLER INDS | US6247561029 | 624756102 | 0.041% | $8.9M | Equity (common) | Corporate | United States | USD |
| 397 | Aramark | US03852U1060 | 03852U106 | 0.041% | $8.9M | Equity (common) | Corporate | United States | USD |
| 398 | Unum Group | US91529Y1064 | 91529Y106 | 0.041% | $8.8M | Equity (common) | Corporate | United States | USD |
| 399 | Jazz Pharmaceuticals PLC | IE00B4Q5ZN47 | G50871105 | 0.041% | $8.8M | Equity (common) | Corporate | United States | USD |
| 400 | Lincoln Electric Holdings Inc | US5339001068 | 533900106 | 0.041% | $8.8M | Equity (common) | Corporate | United States | USD |