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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | Omega Healthcare Investors Inc | US6819361006 | 681936100 | 0.041% | $8.8M | Equity (common) | Corporate | United States | USD |
| 402 | Fox Corp FOX CORP - A | US35137L1052 | 35137L105 | 0.041% | $8.8M | Equity (common) | Corporate | United States | USD |
| 403 | Genuine Parts Co | US3724601055 | 372460105 | 0.041% | $8.7M | Equity (common) | Corporate | United States | USD |
| 404 | Rocket Cos Inc ROCKET COS INC-A | US77311W1018 | 77311W101 | 0.041% | $8.7M | Equity (common) | Corporate | United States | USD |
| 405 | Trimble Inc | US8962391004 | 896239100 | 0.040% | $8.6M | Equity (common) | Corporate | United States | USD |
| 406 | RPM International Inc RPM INTL INC | US7496851038 | 749685103 | 0.040% | $8.6M | Equity (common) | Corporate | United States | USD |
| 407 | Solstice Advanced Materials Inc SOLSTICE ADV MAT | US83443Q1031 | 83443Q103 | 0.040% | $8.5M | Equity (common) | Corporate | United States | USD |
| 408 | Regal Rexnord Corp | US7587501039 | 758750103 | 0.040% | $8.5M | Equity (common) | Corporate | United States | USD |
| 409 | Healthpeak Properties Inc | US42250P1030 | 42250P103 | 0.039% | $8.5M | Equity (common) | Corporate | United States | USD |
| 410 | Reinsurance Group of America Inc | US7593516047 | 759351604 | 0.039% | $8.4M | Equity (common) | Corporate | United States | USD |
| 411 | Toll Brothers Inc | US8894781033 | 889478103 | 0.039% | $8.4M | Equity (common) | Corporate | United States | USD |
| 412 | Jabil Inc | US4663131039 | 466313103 | 0.039% | $8.4M | Equity (common) | Corporate | United States | USD |
| 413 | Prc Newco Inc PERMIAN RESOUR-A | US71424F1057 | 71424F105 | 0.039% | $8.4M | Equity (common) | Corporate | United States | USD |
| 414 | Medline Inc MEDLINE INC-A | US58507V1070 | 58507V107 | 0.039% | $8.4M | Equity (common) | Corporate | United States | USD |
| 415 | Performance Food Group Co | US71377A1034 | 71377A103 | 0.039% | $8.4M | Equity (common) | Corporate | United States | USD |
| 416 | Rivian Automotive Inc RIVIAN AUTOMOT-A | US76954A1034 | 76954A103 | 0.038% | $8.3M | Equity (common) | Corporate | United States | USD |
| 417 | Watsco Inc | US9426222009 | 942622200 | 0.038% | $8.2M | Equity (common) | Corporate | United States | USD |
| 418 | Ralph Lauren Corp | US7512121010 | 751212101 | 0.038% | $8.2M | Equity (common) | Corporate | United States | USD |
| 419 | Super Micro Computer Inc | US86800U3023 | 86800U302 | 0.038% | $8.2M | Equity (common) | Corporate | United States | USD |
| 420 | RenaissanceRe Holdings Ltd | BMG7496G1033 | G7496G103 | 0.038% | $8.2M | Equity (common) | Corporate | United States | USD |
| 421 | APA Corp | US03743Q1085 | 03743Q108 | 0.038% | $8.1M | Equity (common) | Corporate | United States | USD |
| 422 | Gaming and Leisure Properties Inc | US36467J1088 | 36467J108 | 0.038% | $8.1M | Equity (common) | Corporate | United States | USD |
| 423 | Liberty Media Corp-Liberty Formula One | US5312297550 | 531229755 | 0.038% | $8.1M | Equity (common) | Corporate | United States | USD |
| 424 | Roivant Sciences Ltd | BMG762791017 | G76279101 | 0.038% | $8.1M | Equity (common) | Corporate | United States | USD |
| 425 | Gen Digital Inc | US6687711084 | 668771108 | 0.038% | $8.1M | Equity (common) | Corporate | United States | USD |
| 426 | Carlisle Cos Inc | US1423391002 | 142339100 | 0.038% | $8.1M | Equity (common) | Corporate | United States | USD |
| 427 | Evercore Inc | US29977A1051 | 29977A105 | 0.037% | $8.0M | Equity (common) | Corporate | United States | USD |
| 428 | Saia Inc | US78709Y1055 | 78709Y105 | 0.037% | $8.0M | Equity (common) | Corporate | United States | USD |
| 429 | Okta Inc | US6792951054 | 679295105 | 0.037% | $8.0M | Equity (common) | Corporate | United States | USD |
| 430 | Graco Inc | US3841091040 | 384109104 | 0.037% | $8.0M | Equity (common) | Corporate | United States | USD |
| 431 | Assurant Inc | US04621X1081 | 04621X108 | 0.037% | $7.9M | Equity (common) | Corporate | United States | USD |
| 432 | Zebra Technologies Corp ZEBRA TECH CORP | US9892071054 | 989207105 | 0.037% | $7.9M | Equity (common) | Corporate | United States | USD |
| 433 | Veralto Corp | US92338C1036 | 92338C103 | 0.037% | $7.8M | Equity (common) | Corporate | United States | USD |
| 434 | Stanley Black & Decker Inc | US8545021011 | 854502101 | 0.036% | $7.8M | Equity (common) | Corporate | United States | USD |
| 435 | Sun Communities Inc | US8666741041 | 866674104 | 0.036% | $7.8M | Equity (common) | Corporate | United States | USD |
| 436 | Avery Dennison Corp | US0536111091 | 053611109 | 0.036% | $7.8M | Equity (common) | Corporate | United States | USD |
| 437 | Five Below Inc | US33829M1018 | 33829M101 | 0.036% | $7.8M | Equity (common) | Corporate | United States | USD |
| 438 | Globe Life Inc | US37959E1029 | 37959E102 | 0.036% | $7.8M | Equity (common) | Corporate | United States | USD |
| 439 | Fidelity National Financial Inc | US31620R3030 | 31620R303 | 0.036% | $7.8M | Equity (common) | Corporate | United States | USD |
| 440 | Brookfield Asset Management Ltd | CA1130041058 | 113004105 | 0.036% | $7.8M | Equity (common) | Corporate | United States | USD |
| 441 | New York Times Co/The NEW YORK TIMES-A | US6501111073 | 650111107 | 0.036% | $7.7M | Equity (common) | Corporate | United States | USD |
| 442 | Hasbro Inc | US4180561072 | 418056107 | 0.036% | $7.7M | Equity (common) | Corporate | United States | USD |
| 443 | Huntington Ingalls Industries Inc | US4464131063 | 446413106 | 0.036% | $7.6M | Equity (common) | Corporate | United States | USD |
| 444 | McCormick & Co Inc/MD MCCORMICK-N/V | US5797802064 | 579780206 | 0.036% | $7.6M | Equity (common) | Corporate | United States | USD |
| 445 | Cooper Cos Inc/The | US2166485019 | 216648501 | 0.035% | $7.6M | Equity (common) | Corporate | United States | USD |
| 446 | Knight-Swift Transportation Holdings Inc | US4990491049 | 499049104 | 0.035% | $7.6M | Equity (common) | Corporate | United States | USD |
| 447 | Carlyle Group Inc/The | US14316J1088 | 14316J108 | 0.035% | $7.6M | Equity (common) | Corporate | United States | USD |
| 448 | Pinnacle West Capital Corp | US7234841010 | 723484101 | 0.035% | $7.6M | Equity (common) | Corporate | United States | USD |
| 449 | Equity LifeStyle Properties Inc | US29472R1086 | 29472R108 | 0.035% | $7.5M | Equity (common) | Corporate | United States | USD |
| 450 | Revvity Inc | US7140461093 | 714046109 | 0.035% | $7.5M | Equity (common) | Corporate | United States | USD |
| 451 | CoStar Group Inc | US22160N1090 | 22160N109 | 0.035% | $7.5M | Equity (common) | Corporate | United States | USD |
| 452 | Skyworks Solutions Inc | US83088M1027 | 83088M102 | 0.035% | $7.5M | Equity (common) | Corporate | United States | USD |
| 453 | Charter Communications Inc CHARTER COMMUN-A | US16119P1084 | 16119P108 | 0.035% | $7.5M | Equity (common) | Corporate | United States | USD |
| 454 | Align Technology Inc | US0162551016 | 016255101 | 0.035% | $7.5M | Equity (common) | Corporate | United States | USD |
| 455 | Elanco Animal Health Inc | US28414H1032 | 28414H103 | 0.035% | $7.5M | Equity (common) | Corporate | United States | USD |
| 456 | First Horizon Corp | US3205171057 | 320517105 | 0.035% | $7.4M | Equity (common) | Corporate | United States | USD |
| 457 | Webster Financial Corp WEBSTER FINL | US9478901096 | 947890109 | 0.035% | $7.4M | Equity (common) | Corporate | United States | USD |
| 458 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 0.035% | $7.4M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 459 | Everest Group Ltd | BMG3223R1088 | G3223R108 | 0.035% | $7.4M | Equity (common) | Corporate | United States | USD |
| 460 | Pentair PLC | IE00BLS09M33 | G7S00T104 | 0.034% | $7.4M | Equity (common) | Corporate | United States | USD |
| 461 | AGNC Investment Corp | US00123Q1040 | 00123Q104 | 0.034% | $7.3M | Equity (common) | Corporate | United States | USD |
| 462 | UDR Inc | US9026531049 | 902653104 | 0.034% | $7.3M | Equity (common) | Corporate | United States | USD |
| 463 | Incyte Corp | US45337C1027 | 45337C102 | 0.034% | $7.3M | Equity (common) | Corporate | United States | USD |
| 464 | Littelfuse Inc | US5370081045 | 537008104 | 0.034% | $7.3M | Equity (common) | Corporate | United States | USD |
| 465 | Allegion plc | IE00BFRT3W74 | G0176J109 | 0.033% | $7.2M | Equity (common) | Corporate | United States | USD |
| 466 | Applied Industrial Technologies Inc APPLIED INDU TEC | US03820C1053 | 03820C105 | 0.033% | $7.2M | Equity (common) | Corporate | United States | USD |
| 467 | CACI International Inc CACI INTL-A | US1271903049 | 127190304 | 0.033% | $7.2M | Equity (common) | Corporate | United States | USD |
| 468 | Camden Property Trust CAMDEN PROP TR | US1331311027 | 133131102 | 0.033% | $7.2M | Equity (common) | Corporate | United States | USD |
| 469 | QXO Inc | US82846H4056 | 82846H405 | 0.033% | $7.1M | Equity (common) | Corporate | United States | USD |
| 470 | Arrow Electronics Inc | US0427351004 | 042735100 | 0.033% | $7.1M | Equity (common) | Corporate | United States | USD |
| 471 | Solventum Corp | US83444M1018 | 83444M101 | 0.033% | $7.0M | Equity (common) | Corporate | United States | USD |
| 472 | Cognex Corp | US1924221039 | 192422103 | 0.033% | $7.0M | Equity (common) | Corporate | United States | USD |
| 473 | Crown Holdings Inc | US2283681060 | 228368106 | 0.033% | $7.0M | Equity (common) | Corporate | United States | USD |
| 474 | Clorox Co/The | US1890541097 | 189054109 | 0.033% | $7.0M | Equity (common) | Corporate | United States | USD |
| 475 | American Homes 4 Rent AMERICAN HOMES-A | US02665T3068 | 02665T306 | 0.032% | $7.0M | Equity (common) | Corporate | United States | USD |
| 476 | BioMarin Pharmaceutical Inc | US09061G1013 | 09061G101 | 0.032% | $6.9M | Equity (common) | Corporate | United States | USD |
| 477 | TopBuild Corp | US89055F1030 | 89055F103 | 0.032% | $6.9M | Equity (common) | Corporate | United States | USD |
| 478 | Circle Internet Group Inc | US1725731079 | 172573107 | 0.032% | $6.9M | Equity (common) | Corporate | United States | USD |
| 479 | J M Smucker Co/The | US8326964058 | 832696405 | 0.032% | $6.8M | Equity (common) | Corporate | United States | USD |
| 480 | Tradeweb Markets Inc TRADEWEB MARKE-A | US8926721064 | 892672106 | 0.032% | $6.8M | Equity (common) | Corporate | United States | USD |
| 481 | EastGroup Properties Inc | US2772761019 | 277276101 | 0.032% | $6.8M | Equity (common) | Corporate | United States | USD |
| 482 | Encompass Health Corp | US29261A1007 | 29261A100 | 0.031% | $6.7M | Equity (common) | Corporate | United States | USD |
| 483 | Ally Financial Inc | US02005N1000 | 02005N100 | 0.031% | $6.7M | Equity (common) | Corporate | United States | USD |
| 484 | AES Corp/The | US00130H1059 | 00130H105 | 0.031% | $6.6M | Equity (common) | Corporate | United States | USD |
| 485 | Stifel Financial Corp | US8606301021 | 860630102 | 0.031% | $6.6M | Equity (common) | Corporate | United States | USD |
| 486 | Antero Resources Corp | US03674X1063 | 03674X106 | 0.031% | $6.6M | Equity (common) | Corporate | United States | USD |
| 487 | Invesco Ltd | BMG491BT1088 | G491BT108 | 0.031% | $6.6M | Equity (common) | Corporate | United States | USD |
| 488 | Essential Utilities Inc | US29670G1022 | 29670G102 | 0.031% | $6.6M | Equity (common) | Corporate | United States | USD |
| 489 | Owens Corning | US6907421019 | 690742101 | 0.031% | $6.5M | Equity (common) | Corporate | United States | USD |
| 490 | Service Corp International/US | US8175651046 | 817565104 | 0.030% | $6.5M | Equity (common) | Corporate | United States | USD |
| 491 | Nutanix Inc NUTANIX INC - A | US67059N1081 | 67059N108 | 0.030% | $6.5M | Equity (common) | Corporate | United States | USD |
| 492 | Federal Realty Investment Trust FED REALTY INVS | US3137451015 | 313745101 | 0.030% | $6.5M | Equity (common) | Corporate | United States | USD |
| 493 | Valmont Industries Inc VALMONT INDS | US9202531011 | 920253101 | 0.030% | $6.4M | Equity (common) | Corporate | United States | USD |
| 494 | Jack Henry & Associates Inc | US4262811015 | 426281101 | 0.029% | $6.3M | Equity (common) | Corporate | United States | USD |
| 495 | GLOBALFOUNDRIES Inc | KYG393871085 | G39387108 | 0.029% | $6.3M | Equity (common) | Corporate | United States | USD |
| 496 | Advanced Drainage Systems Inc | US00790R1041 | 00790R104 | 0.029% | $6.3M | Equity (common) | Corporate | United States | USD |
| 497 | OGE Energy Corp | US6708371033 | 670837103 | 0.029% | $6.3M | Equity (common) | Corporate | United States | USD |
| 498 | Wintrust Financial Corp WINTRUST FINL | US97650W1080 | 97650W108 | 0.029% | $6.3M | Equity (common) | Corporate | United States | USD |
| 499 | Ryder System Inc | US7835491082 | 783549108 | 0.029% | $6.3M | Equity (common) | Corporate | United States | USD |
| 500 | Onto Innovation Inc | US6833441057 | 683344105 | 0.029% | $6.3M | Equity (common) | Corporate | United States | USD |