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 |
|---|---|---|---|---|---|---|---|---|---|
| 701 | Millrose Properties Inc | US6011371027 | 601137102 | 0.013% | $2.8M | Equity (common) | Corporate | United States | USD |
| 702 | MDU Resources Group Inc MDU RES GROUP | US5526901096 | 552690109 | 0.013% | $2.7M | Equity (common) | Corporate | United States | USD |
| 703 | EPR Properties | US26884U1097 | 26884U109 | 0.013% | $2.7M | Equity (common) | Corporate | United States | USD |
| 704 | Post Holdings Inc | US7374461041 | 737446104 | 0.013% | $2.7M | Equity (common) | Corporate | United States | USD |
| 705 | PVH Corp | US6936561009 | 693656100 | 0.013% | $2.7M | Equity (common) | Corporate | United States | USD |
| 706 | Bath & Body Works Inc | US0708301041 | 070830104 | 0.012% | $2.6M | Equity (common) | Corporate | United States | USD |
| 707 | Vontier Corp | US9288811014 | 928881101 | 0.012% | $2.6M | Equity (common) | Corporate | United States | USD |
| 708 | Campbell's Company/The THE CAMPBELL'S C | US1344291091 | 134429109 | 0.012% | $2.6M | Equity (common) | Corporate | United States | USD |
| 709 | Universal Display Corp | US91347P1057 | 91347P105 | 0.012% | $2.6M | Equity (common) | Corporate | United States | USD |
| 710 | KBR Inc | US48242W1062 | 48242W106 | 0.012% | $2.6M | Equity (common) | Corporate | United States | USD |
| 711 | Thor Industries Inc | US8851601018 | 885160101 | 0.012% | $2.6M | Equity (common) | Corporate | United States | USD |
| 712 | Kilroy Realty Corp | US49427F1084 | 49427F108 | 0.012% | $2.6M | Equity (common) | Corporate | United States | USD |
| 713 | QuantumScape Corp | US74767V1098 | 74767V109 | 0.012% | $2.6M | Equity (common) | Corporate | United States | USD |
| 714 | Molina Healthcare Inc | US60855R1005 | 60855R100 | 0.012% | $2.6M | Equity (common) | Corporate | United States | USD |
| 715 | H&R Block Inc | US0936711052 | 093671105 | 0.012% | $2.5M | Equity (common) | Corporate | United States | USD |
| 716 | Virtu Financial Inc VIRTU FINANCIA-A | US9282541013 | 928254101 | 0.012% | $2.5M | Equity (common) | Corporate | United States | USD |
| 717 | Core & Main Inc CORE & MAIN IN-A | US21874C1027 | 21874C102 | 0.012% | $2.5M | Equity (common) | Corporate | United States | USD |
| 718 | Sotera Health Co | US83601L1026 | 83601L102 | 0.012% | $2.5M | Equity (common) | Corporate | United States | USD |
| 719 | ADT Inc | US00090Q1031 | 00090Q103 | 0.012% | $2.5M | Equity (common) | Corporate | United States | USD |
| 720 | Ameriprise Financial Inc | US03076C1062 | 03076C106 | 0.012% | $2.5M | Equity (common) | Corporate | United States | USD |
| 721 | SLM Corp | US78442P1066 | 78442P106 | 0.012% | $2.5M | Equity (common) | Corporate | United States | USD |
| 722 | Lennar Corp LENNAR CORP-B | US5260573028 | 526057302 | 0.012% | $2.5M | Equity (common) | Corporate | United States | USD |
| 723 | RLI Corp | US7496071074 | 749607107 | 0.011% | $2.5M | Equity (common) | Corporate | United States | USD |
| 724 | Envista Holdings Corp | US29415F1049 | 29415F104 | 0.011% | $2.4M | Equity (common) | Corporate | United States | USD |
| 725 | Floor & Decor Holdings Inc FLOOR & DECOR-A | US3397501012 | 339750101 | 0.011% | $2.4M | Equity (common) | Corporate | United States | USD |
| 726 | Brown-Forman Corp BROWN-FORMAN -B | US1156372096 | 115637209 | 0.011% | $2.4M | Equity (common) | Corporate | United States | USD |
| 727 | YETI Holdings Inc | US98585X1046 | 98585X104 | 0.011% | $2.4M | Equity (common) | Corporate | United States | USD |
| 728 | Amentum Holdings Inc | US0239391016 | 023939101 | 0.011% | $2.3M | Equity (common) | Corporate | United States | USD |
| 729 | Everpure Inc EVERPURE INC-A | US74624M1027 | 74624M102 | 0.011% | $2.3M | Equity (common) | Corporate | United States | USD |
| 730 | Brighthouse Financial Inc | US10922N1037 | 10922N103 | 0.011% | $2.3M | Equity (common) | Corporate | United States | USD |
| 731 | Lazard Inc | US52110M1099 | 52110M109 | 0.010% | $2.2M | Equity (common) | Corporate | United States | USD |
| 732 | Organon & Co | US68622V1061 | 68622V106 | 0.010% | $2.2M | Equity (common) | Corporate | United States | USD |
| 733 | Dropbox Inc DROPBOX INC-A | US26210C1045 | 26210C104 | 0.010% | $2.2M | Equity (common) | Corporate | United States | USD |
| 734 | Dolby Laboratories Inc DOLBY LABORATO-A | US25659T1079 | 25659T107 | 0.010% | $2.2M | Equity (common) | Corporate | United States | USD |
| 735 | WillScot Holdings Corp | US9713781048 | 971378104 | 0.010% | $2.2M | Equity (common) | Corporate | United States | USD |
| 736 | First Hawaiian Inc | US32051X1081 | 32051X108 | 0.010% | $2.1M | Equity (common) | Corporate | United States | USD |
| 737 | Graphic Packaging Holding Co | US3886891015 | 388689101 | 0.010% | $2.1M | Equity (common) | Corporate | United States | USD |
| 738 | Silgan Holdings Inc | US8270481091 | 827048109 | 0.010% | $2.1M | Equity (common) | Corporate | United States | USD |
| 739 | Viking Therapeutics Inc | US92686J1060 | 92686J106 | 0.010% | $2.1M | Equity (common) | Corporate | United States | USD |
| 740 | SiteOne Landscape Supply Inc | US82982L1035 | 82982L103 | 0.010% | $2.1M | Equity (common) | Corporate | United States | USD |
| 741 | elf Beauty Inc | US26856L1035 | 26856L103 | 0.010% | $2.1M | Equity (common) | Corporate | United States | USD |
| 742 | Assured Guaranty Ltd | BMG0585R1060 | G0585R106 | 0.010% | $2.0M | Equity (common) | Corporate | United States | USD |
| 743 | Versigent PLC | JE00BWK75100 | G9600F104 | 0.010% | $2.0M | Equity (common) | Corporate | United States | USD |
| 744 | Paycom Software Inc | US70432V1026 | 70432V102 | 0.009% | $2.0M | Equity (common) | Corporate | United States | USD |
| 745 | Lineage Inc | US53566V1061 | 53566V106 | 0.009% | $2.0M | Equity (common) | Corporate | United States | USD |
| 746 | Parsons Corp | US70202L1026 | 70202L102 | 0.009% | $2.0M | Equity (common) | Corporate | United States | USD |
| 747 | Bright Horizons Family Solutions Inc | US1091941005 | 109194100 | 0.009% | $2.0M | Equity (common) | Corporate | United States | USD |
| 748 | Lattice Semiconductor Corp | US5184151042 | 518415104 | 0.009% | $1.9M | Equity (common) | Corporate | United States | USD |
| 749 | Penske Automotive Group Inc | US70959W1036 | 70959W103 | 0.009% | $1.9M | Equity (common) | Corporate | United States | USD |
| 750 | Grand Canyon Education Inc | US38526M1062 | 38526M106 | 0.009% | $1.9M | Equity (common) | Corporate | United States | USD |
| 751 | Liberty Broadband Corp LIBERTY BR-C | US5303073051 | 530307305 | 0.009% | $1.9M | Equity (common) | Corporate | United States | USD |
| 752 | BILL Holdings Inc | US0900431000 | 090043100 | 0.009% | $1.9M | Equity (common) | Corporate | United States | USD |
| 753 | National Storage Affiliates Trust | US6378701063 | 637870106 | 0.009% | $1.9M | Equity (common) | Corporate | United States | USD |
| 754 | Olin Corp | US6806652052 | 680665205 | 0.009% | $1.9M | Equity (common) | Corporate | United States | USD |
| 755 | Hayward Holdings Inc | US4212981009 | 421298100 | 0.009% | $1.9M | Equity (common) | Corporate | United States | USD |
| 756 | Westlake Corp | US9604131022 | 960413102 | 0.009% | $1.9M | Equity (common) | Corporate | United States | USD |
| 757 | Robert Half Inc | US7703231032 | 770323103 | 0.009% | $1.9M | Equity (common) | Corporate | United States | USD |
| 758 | IAC Inc | US44891N2080 | 44891N208 | 0.009% | $1.8M | Equity (common) | Corporate | United States | USD |
| 759 | U-Haul Holding Co | US0235865062 | 023586506 | 0.009% | $1.8M | Equity (common) | Corporate | United States | USD |
| 760 | CCC Intelligent Solutions Holdings Inc | US12510Q1004 | 12510Q100 | 0.008% | $1.8M | Equity (common) | Corporate | United States | USD |
| 761 | IPG Photonics Corp | US44980X1090 | 44980X109 | 0.008% | $1.8M | Equity (common) | Corporate | United States | USD |
| 762 | Euronet Worldwide Inc | US2987361092 | 298736109 | 0.008% | $1.8M | Equity (common) | Corporate | United States | USD |
| 763 | Highwoods Properties Inc | US4312841087 | 431284108 | 0.008% | $1.8M | Equity (common) | Corporate | United States | USD |
| 764 | Travel + Leisure Co | US8941641024 | 894164102 | 0.008% | $1.8M | Equity (common) | Corporate | United States | USD |
| 765 | Harley-Davidson Inc | US4128221086 | 412822108 | 0.008% | $1.8M | Equity (common) | Corporate | United States | USD |
| 766 | Etsy Inc | US29786A1060 | 29786A106 | 0.008% | $1.7M | Equity (common) | Corporate | United States | USD |
| 767 | Flutter Entertainment PLC FLUTTER ENTER-DI | IE00BWT6H894 | G3643J108 | 0.008% | $1.7M | Equity (common) | Corporate | United States | USD |
| 768 | Whirlpool Corp | US9633201069 | 963320106 | 0.008% | $1.7M | Equity (common) | Corporate | United States | USD |
| 769 | Kyndryl Holdings Inc | US50155Q1004 | 50155Q100 | 0.008% | $1.7M | Equity (common) | Corporate | United States | USD |
| 770 | Ashland Inc | US0441861046 | 044186104 | 0.008% | $1.7M | Equity (common) | Corporate | United States | USD |
| 771 | DocuSign Inc | US2561631068 | 256163106 | 0.008% | $1.7M | Equity (common) | Corporate | United States | USD |
| 772 | Western Union Co/The | US9598021098 | 959802109 | 0.008% | $1.6M | Equity (common) | Corporate | United States | USD |
| 773 | Scotts Miracle-Gro Co/The | US8101861065 | 810186106 | 0.008% | $1.6M | Equity (common) | Corporate | United States | USD |
| 774 | Medical Properties Trust Inc | US58463J3041 | 58463J304 | 0.008% | $1.6M | Equity (common) | Corporate | United States | USD |
| 775 | Exelixis Inc | US30161Q1040 | 30161Q104 | 0.008% | $1.6M | Equity (common) | Corporate | United States | USD |
| 776 | Huntsman Corp | US4470111075 | 447011107 | 0.007% | $1.6M | Equity (common) | Corporate | United States | USD |
| 777 | Teradata Corp | US88076W1036 | 88076W103 | 0.007% | $1.6M | Equity (common) | Corporate | United States | USD |
| 778 | Penn Entertainment Inc | US7075691094 | 707569109 | 0.007% | $1.6M | Equity (common) | Corporate | United States | USD |
| 779 | BOK Financial Corp BOK FINL CORP | US05561Q2012 | 05561Q201 | 0.007% | $1.6M | Equity (common) | Corporate | United States | USD |
| 780 | Tapestry Inc | US8760301072 | 876030107 | 0.007% | $1.6M | Equity (common) | Corporate | United States | USD |
| 781 | Tyler Technologies Inc | US9022521051 | 902252105 | 0.007% | $1.5M | Equity (common) | Corporate | United States | USD |
| 782 | Liberty Global Ltd LIBERTY GLOBAL-A | BMG611881019 | G61188101 | 0.007% | $1.5M | Equity (common) | Corporate | United States | USD |
| 783 | Leonardo DRS Inc | US52661A1088 | 52661A108 | 0.007% | $1.4M | Equity (common) | Corporate | United States | USD |
| 784 | Park Hotels & Resorts Inc PARK H&R INC | US7005171050 | 700517105 | 0.007% | $1.4M | Equity (common) | Corporate | United States | USD |
| 785 | Pegasystems Inc | US7055731035 | 705573103 | 0.007% | $1.4M | Equity (common) | Corporate | United States | USD |
| 786 | Neurocrine Biosciences Inc | US64125C1099 | 64125C109 | 0.007% | $1.4M | Equity (common) | Corporate | United States | USD |
| 787 | Acadia Healthcare Co Inc | US00404A1097 | 00404A109 | 0.006% | $1.3M | Equity (common) | Corporate | United States | USD |
| 788 | DENTSPLY SIRONA Inc | US24906P1093 | 24906P109 | 0.006% | $1.3M | Equity (common) | Corporate | United States | USD |
| 789 | Zillow Group Inc ZILLOW GROUP I-A | US98954M1018 | 98954M101 | 0.006% | $1.3M | Equity (common) | Corporate | United States | USD |
| 790 | Choice Hotels International Inc | US1699051066 | 169905106 | 0.006% | $1.3M | Equity (common) | Corporate | United States | USD |
| 791 | Copart Inc | US2172041061 | 217204106 | 0.006% | $1.3M | Equity (common) | Corporate | United States | USD |
| 792 | Avis Budget Group Inc | US0537741052 | 053774105 | 0.006% | $1.3M | Equity (common) | Corporate | United States | USD |
| 793 | Howard Hughes Holdings Inc | US44267T1025 | 44267T102 | 0.006% | $1.2M | Equity (common) | Corporate | United States | USD |
| 794 | Crane NXT Co | US2244411052 | 224441105 | 0.006% | $1.2M | Equity (common) | Corporate | United States | USD |
| 795 | Credit Acceptance Corp | US2253101016 | 225310101 | 0.006% | $1.2M | Equity (common) | Corporate | United States | USD |
| 796 | RH | US74967X1037 | 74967X103 | 0.006% | $1.2M | Equity (common) | Corporate | United States | USD |
| 797 | AST SpaceMobile Inc | US00217D1000 | 00217D100 | 0.006% | $1.2M | Equity (common) | Corporate | United States | USD |
| 798 | Liberty Live Holdings Inc LIBERTY LIVE H-A | US5309091008 | 530909100 | 0.005% | $1.1M | Equity (common) | Corporate | United States | USD |
| 799 | Freshpet Inc | US3580391056 | 358039105 | 0.005% | $1.1M | Equity (common) | Corporate | United States | USD |
| 800 | Liberty Media Corp-Liberty Formula One | US5312297717 | 531229771 | 0.005% | $1.1M | Equity (common) | Corporate | United States | USD |