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 |
|---|---|---|---|---|---|---|---|---|---|
| 601 | Hexcel Corp | US4282911084 | 428291108 | 0.020% | $4.3M | Equity (common) | Corporate | United States | USD |
| 602 | Amdocs Ltd | GB0022569080 | G02602103 | 0.020% | $4.3M | Equity (common) | Corporate | United States | USD |
| 603 | Western Alliance Bancorp | US9576381092 | 957638109 | 0.020% | $4.3M | Equity (common) | Corporate | United States | USD |
| 604 | Hormel Foods Corp HORMEL FOODS CRP | US4404521001 | 440452100 | 0.020% | $4.3M | Equity (common) | Corporate | United States | USD |
| 605 | Sherwin-Williams Co/The | US8243481061 | 824348106 | 0.020% | $4.2M | Equity (common) | Corporate | United States | USD |
| 606 | Hanover Insurance Group Inc/The | US4108671052 | 410867105 | 0.020% | $4.2M | Equity (common) | Corporate | United States | USD |
| 607 | OneMain Holdings Inc | US68268W1036 | 68268W103 | 0.020% | $4.2M | Equity (common) | Corporate | United States | USD |
| 608 | Gates Industrial Corp PLC | GB00BD9G2S12 | G39108108 | 0.020% | $4.2M | Equity (common) | Corporate | United States | USD |
| 609 | Automatic Data Processing Inc | US0530151036 | 053015103 | 0.019% | $4.2M | Equity (common) | Corporate | United States | USD |
| 610 | Axalta Coating Systems Ltd | BMG0750C1082 | G0750C108 | 0.019% | $4.2M | Equity (common) | Corporate | United States | USD |
| 611 | Healthcare Realty Trust Inc | US42226K1051 | 42226K105 | 0.019% | $4.2M | Equity (common) | Corporate | United States | USD |
| 612 | A O Smith Corp SMITH (A.O.)CORP | US8318652091 | 831865209 | 0.019% | $4.1M | Equity (common) | Corporate | United States | USD |
| 613 | Eagle Materials Inc | US26969P1084 | 26969P108 | 0.019% | $4.1M | Equity (common) | Corporate | United States | USD |
| 614 | First American Financial Corp | US31847R1023 | 31847R102 | 0.019% | $4.1M | Equity (common) | Corporate | United States | USD |
| 615 | Prosperity Bancshares Inc PROSPERITY BNCSH | US7436061052 | 743606105 | 0.019% | $4.1M | Equity (common) | Corporate | United States | USD |
| 616 | Molson Coors Beverage Co | US60871R2094 | 60871R209 | 0.019% | $4.1M | Equity (common) | Corporate | United States | USD |
| 617 | Ingredion Inc | US4571871023 | 457187102 | 0.019% | $4.1M | Equity (common) | Corporate | United States | USD |
| 618 | Janus Henderson Group PLC | JE00BYPZJM29 | G4474Y214 | 0.019% | $4.0M | Equity (common) | Corporate | United States | USD |
| 619 | Conagra Brands Inc | US2058871029 | 205887102 | 0.019% | $4.0M | Equity (common) | Corporate | United States | USD |
| 620 | CarMax Inc | US1431301027 | 143130102 | 0.019% | $4.0M | Equity (common) | Corporate | United States | USD |
| 621 | Versant Media Group Inc | US9252831030 | 925283103 | 0.019% | $4.0M | Equity (common) | Corporate | United States | USD |
| 622 | Matador Resources Co | US5764852050 | 576485205 | 0.019% | $4.0M | Equity (common) | Corporate | United States | USD |
| 623 | Primo Brands Corp | US7416231022 | 741623102 | 0.019% | $4.0M | Equity (common) | Corporate | United States | USD |
| 624 | FNB Corp/PA | US3025201019 | 302520101 | 0.018% | $4.0M | Equity (common) | Corporate | United States | USD |
| 625 | Lithia Motors Inc | US5367971034 | 536797103 | 0.018% | $4.0M | Equity (common) | Corporate | United States | USD |
| 626 | Rayonier Inc | US7549071030 | 754907103 | 0.018% | $4.0M | Equity (common) | Corporate | United States | USD |
| 627 | MSA Safety Inc | US5534981064 | 553498106 | 0.018% | $3.9M | Equity (common) | Corporate | United States | USD |
| 628 | Jefferies Financial Group Inc | US47233W1099 | 47233W109 | 0.018% | $3.9M | Equity (common) | Corporate | United States | USD |
| 629 | Bruker Corp | US1167941087 | 116794108 | 0.018% | $3.9M | Equity (common) | Corporate | United States | USD |
| 630 | Lincoln National Corp LINCOLN NATL CRP | US5341871094 | 534187109 | 0.018% | $3.8M | Equity (common) | Corporate | United States | USD |
| 631 | VF Corp | US9182041080 | 918204108 | 0.018% | $3.8M | Equity (common) | Corporate | United States | USD |
| 632 | Avantor Inc | US05352A1007 | 05352A100 | 0.018% | $3.8M | Equity (common) | Corporate | United States | USD |
| 633 | Madison Square Garden Sports Corp | US55825T1034 | 55825T103 | 0.018% | $3.8M | Equity (common) | Corporate | United States | USD |
| 634 | XP Inc XP INC - CLASS A | KYG982391099 | G98239109 | 0.018% | $3.8M | Equity (common) | Corporate | United States | USD |
| 635 | Crocs Inc | US2270461096 | 227046109 | 0.018% | $3.8M | Equity (common) | Corporate | United States | USD |
| 636 | Pinterest Inc PINTEREST INC -A | US72352L1061 | 72352L106 | 0.018% | $3.8M | Equity (common) | Corporate | United States | USD |
| 637 | Vornado Realty Trust VORNADO RLTY TST | US9290421091 | 929042109 | 0.018% | $3.8M | Equity (common) | Corporate | United States | USD |
| 638 | StandardAero Inc | US85423L1035 | 85423L103 | 0.018% | $3.8M | Equity (common) | Corporate | United States | USD |
| 639 | Allegro MicroSystems Inc | US01749D1054 | 01749D105 | 0.018% | $3.8M | Equity (common) | Corporate | United States | USD |
| 640 | Starwood Property Trust Inc | US85571B1052 | 85571B105 | 0.018% | $3.8M | Equity (common) | Corporate | United States | USD |
| 641 | O'Reilly Automotive Inc | US67103H1077 | 67103H107 | 0.018% | $3.8M | Equity (common) | Corporate | United States | USD |
| 642 | Caesars Entertainment Inc | US12769G1004 | 12769G100 | 0.017% | $3.7M | Equity (common) | Corporate | United States | USD |
| 643 | Lamb Weston Holdings Inc | US5132721045 | 513272104 | 0.017% | $3.7M | Equity (common) | Corporate | United States | USD |
| 644 | Celanese Corp | US1508701034 | 150870103 | 0.017% | $3.7M | Equity (common) | Corporate | United States | USD |
| 645 | Macy's Inc | US55616P1049 | 55616P104 | 0.017% | $3.7M | Equity (common) | Corporate | United States | USD |
| 646 | Tetra Tech Inc | US88162G1031 | 88162G103 | 0.017% | $3.7M | Equity (common) | Corporate | United States | USD |
| 647 | Wayfair Inc WAYFAIR INC- A | US94419L1017 | 94419L101 | 0.017% | $3.7M | Equity (common) | Corporate | United States | USD |
| 648 | Bio-Rad Laboratories Inc BIO-RAD LABS-A | US0905722072 | 090572207 | 0.017% | $3.7M | Equity (common) | Corporate | United States | USD |
| 649 | Repligen Corp | US7599161095 | 759916109 | 0.017% | $3.6M | Equity (common) | Corporate | United States | USD |
| 650 | Lululemon Athletica Inc | US5500211090 | 550021109 | 0.017% | $3.6M | Equity (common) | Corporate | United States | USD |
| 651 | Sirius XM Holdings Inc | US8299331004 | 829933100 | 0.017% | $3.6M | Equity (common) | Corporate | United States | USD |
| 652 | Teleflex Inc | US8793691069 | 879369106 | 0.017% | $3.6M | Equity (common) | Corporate | United States | USD |
| 653 | GXO Logistics Inc | US36262G1013 | 36262G101 | 0.017% | $3.6M | Equity (common) | Corporate | United States | USD |
| 654 | MGIC Investment Corp MGIC INVT CORP | US5528481030 | 552848103 | 0.016% | $3.5M | Equity (common) | Corporate | United States | USD |
| 655 | Mohawk Industries Inc MOHAWK INDS | US6081901042 | 608190104 | 0.016% | $3.5M | Equity (common) | Corporate | United States | USD |
| 656 | EPAM Systems Inc | US29414B1044 | 29414B104 | 0.016% | $3.5M | Equity (common) | Corporate | United States | USD |
| 657 | Albertsons Cos Inc ALBERTSONS COS-A | US0130911037 | 013091103 | 0.016% | $3.5M | Equity (common) | Corporate | United States | USD |
| 658 | Brunswick Corp/DE | US1170431092 | 117043109 | 0.016% | $3.5M | Equity (common) | Corporate | United States | USD |
| 659 | Brookfield Renewable Corp | CA11285B1085 | 11285B108 | 0.016% | $3.5M | Equity (common) | Corporate | United States | USD |
| 660 | Zillow Group Inc ZILLOW GRO-C | US98954M2008 | 98954M200 | 0.016% | $3.4M | Equity (common) | Corporate | United States | USD |
| 661 | Chemed Corp | US16359R1032 | 16359R103 | 0.016% | $3.4M | Equity (common) | Corporate | United States | USD |
| 662 | Amer Sports Inc | KYG0260P1028 | G0260P102 | 0.016% | $3.4M | Equity (common) | Corporate | United States | USD |
| 663 | Gentex Corp | US3719011096 | 371901109 | 0.016% | $3.4M | Equity (common) | Corporate | United States | USD |
| 664 | Veeva Systems Inc VEEVA SYSTEMS-A | US9224751084 | 922475108 | 0.016% | $3.4M | Equity (common) | Corporate | United States | USD |
| 665 | Esab Corp | US29605J1060 | 29605J106 | 0.016% | $3.3M | Equity (common) | Corporate | United States | USD |
| 666 | Genpact Ltd | BMG3922B1072 | G3922B107 | 0.015% | $3.3M | Equity (common) | Corporate | United States | USD |
| 667 | Bank OZK | US06417N1037 | 06417N103 | 0.015% | $3.3M | Equity (common) | Corporate | United States | USD |
| 668 | Rithm Capital Corp | US64828T2015 | 64828T201 | 0.015% | $3.3M | Equity (common) | Corporate | United States | USD |
| 669 | Aon PLC AON PLC-CLASS A | IE00BLP1HW54 | G0403H108 | 0.015% | $3.2M | Equity (common) | Corporate | United States | USD |
| 670 | Fair Isaac Corp | US3032501047 | 303250104 | 0.015% | $3.2M | Equity (common) | Corporate | United States | USD |
| 671 | White Mountains Insurance Group Ltd | BMG9618E1075 | G9618E107 | 0.015% | $3.2M | Equity (common) | Corporate | United States | USD |
| 672 | Ollie's Bargain Outlet Holdings Inc | US6811161099 | 681116109 | 0.015% | $3.2M | Equity (common) | Corporate | United States | USD |
| 673 | AutoNation Inc | US05329W1027 | 05329W102 | 0.015% | $3.2M | Equity (common) | Corporate | United States | USD |
| 674 | Clearway Energy Inc CLEARWAY ENERG-C | US18539C2044 | 18539C204 | 0.014% | $3.1M | Equity (common) | Corporate | United States | USD |
| 675 | NewMarket Corp | US6515871076 | 651587107 | 0.014% | $3.1M | Equity (common) | Corporate | United States | USD |
| 676 | Pool Corp | US73278L1052 | 73278L105 | 0.014% | $3.1M | Equity (common) | Corporate | United States | USD |
| 677 | Liberty Live Holdings Inc LIBERTY LIVE H-C | US5309093087 | 530909308 | 0.014% | $3.1M | Equity (common) | Corporate | United States | USD |
| 678 | Sonoco Products Co | US8354951027 | 835495102 | 0.014% | $3.1M | Equity (common) | Corporate | United States | USD |
| 679 | Louisiana-Pacific Corp | US5463471053 | 546347105 | 0.014% | $3.1M | Equity (common) | Corporate | United States | USD |
| 680 | Gap Inc/The | US3647601083 | 364760108 | 0.014% | $3.1M | Equity (common) | Corporate | United States | USD |
| 681 | Houlihan Lokey Inc | US4415931009 | 441593100 | 0.014% | $3.0M | Equity (common) | Corporate | United States | USD |
| 682 | Armstrong World Industries Inc | US04247X1028 | 04247X102 | 0.014% | $3.0M | Equity (common) | Corporate | United States | USD |
| 683 | MSC Industrial Direct Co Inc MSC INDL DIRECT | US5535301064 | 553530106 | 0.014% | $3.0M | Equity (common) | Corporate | United States | USD |
| 684 | Nexstar Media Group Inc | US65336K1034 | 65336K103 | 0.014% | $3.0M | Equity (common) | Corporate | United States | USD |
| 685 | MarketAxess Holdings Inc | US57060D1081 | 57060D108 | 0.014% | $3.0M | Equity (common) | Corporate | United States | USD |
| 686 | UiPath Inc UIPATH INC -CL A | US90364P1057 | 90364P105 | 0.014% | $3.0M | Equity (common) | Corporate | United States | USD |
| 687 | Fortune Brands Innovations Inc | US34964C1062 | 34964C106 | 0.014% | $3.0M | Equity (common) | Corporate | United States | USD |
| 688 | News Corp NEWS CORP-CL B | US65249B2088 | 65249B208 | 0.014% | $3.0M | Equity (common) | Corporate | United States | USD |
| 689 | Science Applications International Corp | US8086251076 | 808625107 | 0.014% | $3.0M | Equity (common) | Corporate | United States | USD |
| 690 | Mattel Inc | US5770811025 | 577081102 | 0.014% | $2.9M | Equity (common) | Corporate | United States | USD |
| 691 | FTI Consulting Inc | US3029411093 | 302941109 | 0.014% | $2.9M | Equity (common) | Corporate | United States | USD |
| 692 | Lyft Inc LYFT INC-A | US55087P1049 | 55087P104 | 0.014% | $2.9M | Equity (common) | Corporate | United States | USD |
| 693 | Boyd Gaming Corp | US1033041013 | 103304101 | 0.013% | $2.9M | Equity (common) | Corporate | United States | USD |
| 694 | Rubrik Inc RUBRIK INC-A | US7811541090 | 781154109 | 0.013% | $2.9M | Equity (common) | Corporate | United States | USD |
| 695 | WEX Inc | US96208T1043 | 96208T104 | 0.013% | $2.9M | Equity (common) | Corporate | United States | USD |
| 696 | Cousins Properties Inc | US2227955026 | 222795502 | 0.013% | $2.9M | Equity (common) | Corporate | United States | USD |
| 697 | Americold Realty Trust Inc | US03064D1081 | 03064D108 | 0.013% | $2.9M | Equity (common) | Corporate | United States | USD |
| 698 | Trex Co Inc | US89531P1057 | 89531P105 | 0.013% | $2.8M | Equity (common) | Corporate | United States | USD |
| 699 | Iridium Communications Inc | US46269C1027 | 46269C102 | 0.013% | $2.8M | Equity (common) | Corporate | United States | USD |
| 700 | Alaska Air Group Inc | US0116591092 | 011659109 | 0.013% | $2.8M | Equity (common) | Corporate | United States | USD |