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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | HF Sinclair Corp | US4039491000 | 403949100 | 0.029% | $6.3M | Equity (common) | Corporate | United States | USD |
| 502 | Jones Lang LaSalle Inc | US48020Q1076 | 48020Q107 | 0.029% | $6.2M | Equity (common) | Corporate | United States | USD |
| 503 | Verisk Analytics Inc | US92345Y1064 | 92345Y106 | 0.029% | $6.2M | Equity (common) | Corporate | United States | USD |
| 504 | Baxter International Inc BAXTER INTL INC | US0718131099 | 071813109 | 0.029% | $6.1M | Equity (common) | Corporate | United States | USD |
| 505 | Flowserve Corp | US34354P1057 | 34354P105 | 0.028% | $6.1M | Equity (common) | Corporate | United States | USD |
| 506 | Element Solutions Inc | US28618M1062 | 28618M106 | 0.028% | $6.1M | Equity (common) | Corporate | United States | USD |
| 507 | BJ's Wholesale Club Holdings Inc | US05550J1016 | 05550J101 | 0.028% | $6.1M | Equity (common) | Corporate | United States | USD |
| 508 | BXP Inc | US1011211018 | 101121101 | 0.028% | $6.1M | Equity (common) | Corporate | United States | USD |
| 509 | Donaldson Co Inc | US2576511099 | 257651109 | 0.028% | $6.0M | Equity (common) | Corporate | United States | USD |
| 510 | Acuity Brands Inc ACUITY INC | US00508Y1029 | 00508Y102 | 0.028% | $6.0M | Equity (common) | Corporate | United States | USD |
| 511 | Unity Software Inc | US91332U1016 | 91332U101 | 0.028% | $6.0M | Equity (common) | Corporate | United States | USD |
| 512 | SOUTHSTATE BANK CORP | US84472E1029 | 84472E102 | 0.028% | $5.9M | Equity (common) | Corporate | United States | USD |
| 513 | Brixmor Property Group Inc | US11120U1051 | 11120U105 | 0.028% | $5.9M | Equity (common) | Corporate | United States | USD |
| 514 | Restaurant Brands International Inc | CA76131D1033 | 76131D103 | 0.027% | $5.9M | Equity (common) | Corporate | United States | USD |
| 515 | MP Materials Corp | US5533681012 | 553368101 | 0.027% | $5.9M | Equity (common) | Corporate | United States | USD |
| 516 | Range Resources Corp | US75281A1097 | 75281A109 | 0.027% | $5.8M | Equity (common) | Corporate | United States | USD |
| 517 | Globus Medical Inc | US3795772082 | 379577208 | 0.027% | $5.8M | Equity (common) | Corporate | United States | USD |
| 518 | Fastenal Co | US3119001044 | 311900104 | 0.027% | $5.8M | Equity (common) | Corporate | United States | USD |
| 519 | Zions Bancorp NA | US9897011071 | 989701107 | 0.027% | $5.8M | Equity (common) | Corporate | United States | USD |
| 520 | CubeSmart | US2296631094 | 229663109 | 0.027% | $5.8M | Equity (common) | Corporate | United States | USD |
| 521 | News Corp NEWS CORP-CL A | US65249B1098 | 65249B109 | 0.027% | $5.7M | Equity (common) | Corporate | United States | USD |
| 522 | Crane Co | US2244081046 | 224408104 | 0.027% | $5.7M | Equity (common) | Corporate | United States | USD |
| 523 | SEI Investments Co | US7841171033 | 784117103 | 0.027% | $5.7M | Equity (common) | Corporate | United States | USD |
| 524 | CNH Industrial NV | NL0010545661 | N20944109 | 0.027% | $5.7M | Equity (common) | Corporate | United States | USD |
| 525 | MGM Resorts International | US5529531015 | 552953101 | 0.027% | $5.7M | Equity (common) | Corporate | United States | USD |
| 526 | American Airlines Group Inc | US02376R1023 | 02376R102 | 0.027% | $5.7M | Equity (common) | Corporate | United States | USD |
| 527 | AECOM | US00766T1007 | 00766T100 | 0.026% | $5.7M | Equity (common) | Corporate | United States | USD |
| 528 | Toro Co/The | US8910921084 | 891092108 | 0.026% | $5.6M | Equity (common) | Corporate | United States | USD |
| 529 | Charles River Laboratories International Inc | US1598641074 | 159864107 | 0.026% | $5.6M | Equity (common) | Corporate | United States | USD |
| 530 | Qorvo Inc | US74736K1016 | 74736K101 | 0.026% | $5.6M | Equity (common) | Corporate | United States | USD |
| 531 | Cirrus Logic Inc | US1727551004 | 172755100 | 0.026% | $5.6M | Equity (common) | Corporate | United States | USD |
| 532 | Popular Inc | PR7331747001 | 733174700 | 0.026% | $5.6M | Equity (common) | Corporate | United States | USD |
| 533 | Amkor Technology Inc AMKOR TECH INC | US0316521006 | 031652100 | 0.026% | $5.5M | Equity (common) | Corporate | United States | USD |
| 534 | GameStop Corp GAMESTOP CORP-A | US36467W1099 | 36467W109 | 0.026% | $5.5M | Equity (common) | Corporate | United States | USD |
| 535 | Columbia Banking System Inc | US1972361026 | 197236102 | 0.026% | $5.5M | Equity (common) | Corporate | United States | USD |
| 536 | FactSet Research Systems Inc | US3030751057 | 303075105 | 0.026% | $5.5M | Equity (common) | Corporate | United States | USD |
| 537 | Eastman Chemical Co | US2774321002 | 277432100 | 0.026% | $5.5M | Equity (common) | Corporate | United States | USD |
| 538 | Aurora Innovation Inc | US0517741072 | 051774107 | 0.025% | $5.5M | Equity (common) | Corporate | United States | USD |
| 539 | American Financial Group Inc/OH AMER FINL GROUP | US0259321042 | 025932104 | 0.025% | $5.5M | Equity (common) | Corporate | United States | USD |
| 540 | Old Republic International Corp OLD REPUB INTL | US6802231042 | 680223104 | 0.025% | $5.4M | Equity (common) | Corporate | United States | USD |
| 541 | Millicom International Cellular SA MILLICOM INTL | LU0038705702 | L6388F110 | 0.025% | $5.4M | Equity (common) | Corporate | United States | USD |
| 542 | Alexandria Real Estate Equities Inc | US0152711091 | 015271109 | 0.025% | $5.4M | Equity (common) | Corporate | United States | USD |
| 543 | Primerica Inc | US74164M1080 | 74164M108 | 0.025% | $5.4M | Equity (common) | Corporate | United States | USD |
| 544 | Coca-Cola Consolidated Inc | US1910981026 | 191098102 | 0.025% | $5.4M | Equity (common) | Corporate | United States | USD |
| 545 | Match Group Inc | US57667L1070 | 57667L107 | 0.025% | $5.4M | Equity (common) | Corporate | United States | USD |
| 546 | Viper Energy Inc VIPER ENERGY I-A | US64361Q1013 | 64361Q101 | 0.025% | $5.4M | Equity (common) | Corporate | United States | USD |
| 547 | SharkNinja Inc | KYG8068L1086 | G8068L108 | 0.025% | $5.4M | Equity (common) | Corporate | United States | USD |
| 548 | Booking Holdings Inc | US09857L1089 | 09857L108 | 0.025% | $5.4M | Equity (common) | Corporate | United States | USD |
| 549 | NNN REIT Inc | US6374171063 | 637417106 | 0.025% | $5.3M | Equity (common) | Corporate | United States | USD |
| 550 | Agree Realty Corp | US0084921008 | 008492100 | 0.025% | $5.3M | Equity (common) | Corporate | United States | USD |
| 551 | Franklin Resources Inc FRANKLIN RES INC | US3546131018 | 354613101 | 0.025% | $5.3M | Equity (common) | Corporate | United States | USD |
| 552 | Builders FirstSource Inc | US12008R1077 | 12008R107 | 0.025% | $5.3M | Equity (common) | Corporate | United States | USD |
| 553 | Rexford Industrial Realty Inc | US76169C1009 | 76169C100 | 0.025% | $5.3M | Equity (common) | Corporate | United States | USD |
| 554 | Affiliated Managers Group Inc AFFIL MANAGERS | US0082521081 | 008252108 | 0.024% | $5.2M | Equity (common) | Corporate | United States | USD |
| 555 | Affirm Holdings Inc | US00827B1061 | 00827B106 | 0.024% | $5.2M | Equity (common) | Corporate | United States | USD |
| 556 | Darling Ingredients Inc | US2372661015 | 237266101 | 0.024% | $5.2M | Equity (common) | Corporate | United States | USD |
| 557 | Oshkosh Corp | US6882392011 | 688239201 | 0.024% | $5.2M | Equity (common) | Corporate | United States | USD |
| 558 | Cullen/Frost Bankers Inc | US2298991090 | 229899109 | 0.024% | $5.1M | Equity (common) | Corporate | United States | USD |
| 559 | Fox Corp FOX CORP - B | US35137L2043 | 35137L204 | 0.024% | $5.1M | Equity (common) | Corporate | United States | USD |
| 560 | Timken Co/The | US8873891043 | 887389104 | 0.024% | $5.1M | Equity (common) | Corporate | United States | USD |
| 561 | Bio-Techne Corp | US09073M1045 | 09073M104 | 0.024% | $5.1M | Equity (common) | Corporate | United States | USD |
| 562 | First Industrial Realty Trust Inc FIRST IND REALTY | US32054K1034 | 32054K103 | 0.023% | $5.0M | Equity (common) | Corporate | United States | USD |
| 563 | TKO Group Holdings Inc | US87256C1018 | 87256C101 | 0.023% | $5.0M | Equity (common) | Corporate | United States | USD |
| 564 | Allison Transmission Holdings Inc | US01973R1014 | 01973R101 | 0.023% | $5.0M | Equity (common) | Corporate | United States | USD |
| 565 | WW Grainger Inc | US3848021040 | 384802104 | 0.023% | $5.0M | Equity (common) | Corporate | United States | USD |
| 566 | Henry Schein Inc | US8064071025 | 806407102 | 0.023% | $4.9M | Equity (common) | Corporate | United States | USD |
| 567 | Wynn Resorts Ltd | US9831341071 | 983134107 | 0.023% | $4.9M | Equity (common) | Corporate | United States | USD |
| 568 | Voya Financial Inc | US9290891004 | 929089100 | 0.023% | $4.9M | Equity (common) | Corporate | United States | USD |
| 569 | Universal Health Services Inc UNIVERSAL HLTH-B | US9139031002 | 913903100 | 0.023% | $4.9M | Equity (common) | Corporate | United States | USD |
| 570 | Cleveland-Cliffs Inc | US1858991011 | 185899101 | 0.023% | $4.9M | Equity (common) | Corporate | United States | USD |
| 571 | Kirby Corp | US4972661064 | 497266106 | 0.023% | $4.8M | Equity (common) | Corporate | United States | USD |
| 572 | Everus Construction Group Inc | US3004261034 | 300426103 | 0.022% | $4.8M | Equity (common) | Corporate | United States | USD |
| 573 | AptarGroup Inc | US0383361039 | 038336103 | 0.022% | $4.8M | Equity (common) | Corporate | United States | USD |
| 574 | Mosaic Co/The | US61945C1036 | 61945C103 | 0.022% | $4.8M | Equity (common) | Corporate | United States | USD |
| 575 | IDACORP Inc | US4511071064 | 451107106 | 0.022% | $4.8M | Equity (common) | Corporate | United States | USD |
| 576 | UGI Corp | US9026811052 | 902681105 | 0.022% | $4.8M | Equity (common) | Corporate | United States | USD |
| 577 | Corebridge Financial Inc | US21871X1090 | 21871X109 | 0.022% | $4.8M | Equity (common) | Corporate | United States | USD |
| 578 | Chord Energy Corp | US6742152076 | 674215207 | 0.022% | $4.7M | Equity (common) | Corporate | United States | USD |
| 579 | QIAGEN NV | NL0015002SN0 | Not reported | 0.022% | $4.7M | Equity (common) | Corporate | United States | USD |
| 580 | Middleby Corp/The | US5962781010 | 596278101 | 0.022% | $4.7M | Equity (common) | Corporate | United States | USD |
| 581 | Lear Corp | US5218652049 | 521865204 | 0.022% | $4.7M | Equity (common) | Corporate | United States | USD |
| 582 | Weatherford International PLC | IE00BLNN3691 | G48833118 | 0.022% | $4.6M | Equity (common) | Corporate | United States | USD |
| 583 | Hyatt Hotels Corp HYATT HOTELS-A | US4485791028 | 448579102 | 0.022% | $4.6M | Equity (common) | Corporate | United States | USD |
| 584 | Simpson Manufacturing Co Inc SIMPSON MFG | US8290731053 | 829073105 | 0.022% | $4.6M | Equity (common) | Corporate | United States | USD |
| 585 | National Fuel Gas Co NATL FUEL GAS CO | US6361801011 | 636180101 | 0.021% | $4.6M | Equity (common) | Corporate | United States | USD |
| 586 | NOV Inc | US62955J1034 | 62955J103 | 0.021% | $4.6M | Equity (common) | Corporate | United States | USD |
| 587 | McKesson Corp | US58155Q1031 | 58155Q103 | 0.021% | $4.6M | Equity (common) | Corporate | United States | USD |
| 588 | Sensata Technologies Holding PLC | GB00BFMBMT84 | G8060N102 | 0.021% | $4.6M | Equity (common) | Corporate | United States | USD |
| 589 | Axis Capital Holdings Ltd | BMG0692U1099 | G0692U109 | 0.021% | $4.5M | Equity (common) | Corporate | United States | USD |
| 590 | Commerce Bancshares Inc/MO COMMERCE BCSHS | US2005251036 | 200525103 | 0.021% | $4.5M | Equity (common) | Corporate | United States | USD |
| 591 | Landstar System Inc | US5150981018 | 515098101 | 0.021% | $4.5M | Equity (common) | Corporate | United States | USD |
| 592 | STAG Industrial Inc | US85254J1025 | 85254J102 | 0.021% | $4.5M | Equity (common) | Corporate | United States | USD |
| 593 | Ralliant Corp | US7509401086 | 750940108 | 0.021% | $4.5M | Equity (common) | Corporate | United States | USD |
| 594 | Antero Midstream Corp | US03676B1026 | 03676B102 | 0.021% | $4.5M | Equity (common) | Corporate | United States | USD |
| 595 | Avnet Inc | US0538071038 | 053807103 | 0.021% | $4.5M | Equity (common) | Corporate | United States | USD |
| 596 | AGCO Corp | US0010841023 | 001084102 | 0.021% | $4.4M | Equity (common) | Corporate | United States | USD |
| 597 | LKQ Corp | US5018892084 | 501889208 | 0.021% | $4.4M | Equity (common) | Corporate | United States | USD |
| 598 | Zoetis Inc | US98978V1035 | 98978V103 | 0.021% | $4.4M | Equity (common) | Corporate | United States | USD |
| 599 | Maplebear Inc | US5653941030 | 565394103 | 0.020% | $4.4M | Equity (common) | Corporate | United States | USD |
| 600 | Domino's Pizza Inc | US25754A2015 | 25754A201 | 0.020% | $4.4M | Equity (common) | Corporate | United States | USD |