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 |
|---|---|---|---|---|---|---|---|---|---|
| 801 | Dillard's Inc DILLARDS INC-A | US2540671011 | 254067101 | 0.005% | $1.1M | Equity (common) | Corporate | United States | USD |
| 802 | DXC Technology Co | US23355L1061 | 23355L106 | 0.005% | $1.1M | Equity (common) | Corporate | United States | USD |
| 803 | FMC Corp | US3024913036 | 302491303 | 0.005% | $1.1M | Equity (common) | Corporate | United States | USD |
| 804 | Columbia Sportswear Co | US1985161066 | 198516106 | 0.005% | $1.1M | Equity (common) | Corporate | United States | USD |
| 805 | Broadridge Financial Solutions Inc BROADRIDGE FINL | US11133T1034 | 11133T103 | 0.005% | $1.1M | Equity (common) | Corporate | United States | USD |
| 806 | Schneider National Inc SCHNEIDER NATL-B | US80689H1023 | 80689H102 | 0.005% | $1.0M | Equity (common) | Corporate | United States | USD |
| 807 | Globant SA | LU0974299876 | L44385109 | 0.005% | $1.0M | Equity (common) | Corporate | United States | USD |
| 808 | nCino Inc | US63947X1019 | 63947X101 | 0.005% | $983K | Equity (common) | Corporate | United States | USD |
| 809 | Perrigo Co PLC | IE00BGH1M568 | G97822103 | 0.004% | $961K | Equity (common) | Corporate | United States | USD |
| 810 | SentinelOne Inc SENTINELONE IN-A | US81730H1095 | 81730H109 | 0.004% | $929K | Equity (common) | Corporate | United States | USD |
| 811 | ManpowerGroup Inc | US56418H1005 | 56418H100 | 0.004% | $921K | Equity (common) | Corporate | United States | USD |
| 812 | Boston Beer Co Inc/The BOSTON BEER-A | US1005571070 | 100557107 | 0.004% | $910K | Equity (common) | Corporate | United States | USD |
| 813 | Newell Brands Inc | US6512291062 | 651229106 | 0.004% | $908K | Equity (common) | Corporate | United States | USD |
| 814 | Insmed Inc | US4576693075 | 457669307 | 0.004% | $904K | Equity (common) | Corporate | United States | USD |
| 815 | Flowers Foods Inc | US3434981011 | 343498101 | 0.004% | $903K | Equity (common) | Corporate | United States | USD |
| 816 | Kemper Corp | US4884011002 | 488401100 | 0.004% | $899K | Equity (common) | Corporate | United States | USD |
| 817 | Liberty Global Ltd LIBERTY GLOBAL-C | BMG611881274 | G61188127 | 0.004% | $882K | Equity (common) | Corporate | United States | USD |
| 818 | TRS:SALESFORCE INC USD 2026-Aug-31 | Not reported | Not reported | 0.004% | $865K | Equity derivatives | Other | Not stated | USD |
| 819 | Birkenstock Holding Plc | JE00BS44BN30 | M2029K104 | 0.004% | $849K | Equity (common) | Corporate | United States | USD |
| 820 | Morningstar Inc | US6177001095 | 617700109 | 0.004% | $842K | Equity (common) | Corporate | United States | USD |
| 821 | James Hardie Industries PLC | IE000R94NGM2 | Not reported | 0.004% | $815K | Equity (common) | Corporate | United States | USD |
| 822 | Seaboard Corp | US8115431079 | 811543107 | 0.004% | $813K | Equity (common) | Corporate | United States | USD |
| 823 | Concentrix Corp | US20602D1019 | 20602D101 | 0.004% | $785K | Equity (common) | Corporate | United States | USD |
| 824 | Hamilton Lane Inc HAMILTON LANE-A | US4074971064 | 407497106 | 0.004% | $782K | Equity (common) | Corporate | United States | USD |
| 825 | Under Armour Inc UNDER ARMO-C | US9043112062 | 904311206 | 0.004% | $779K | Equity (common) | Corporate | United States | USD |
| 826 | Reynolds Consumer Products Inc | US76171L1061 | 76171L106 | 0.003% | $748K | Equity (common) | Corporate | United States | USD |
| 827 | Pilgrim's Pride Corp | US72147K1088 | 72147K108 | 0.003% | $741K | Equity (common) | Corporate | United States | USD |
| 828 | Smithfield Foods Inc | US8322482071 | 832248207 | 0.003% | $741K | Equity (common) | Corporate | United States | USD |
| 829 | Darden Restaurants Inc | US2371941053 | 237194105 | 0.003% | $738K | Equity (common) | Corporate | United States | USD |
| 830 | SailPoint Inc | US78781J1097 | 78781J109 | 0.003% | $731K | Equity (common) | Corporate | United States | USD |
| 831 | Brown-Forman Corp BROWN-FORMAN -A | US1156371007 | 115637100 | 0.003% | $727K | Equity (common) | Corporate | United States | USD |
| 832 | TRS:JPMORGAN CHASE & CO USD 2027-Aug-31 | Not reported | Not reported | -0.003% | -$689K | Equity derivatives | Other | Not stated | USD |
| 833 | Figure Technology Solutions Inc FIGURE TECHNOL-A | US3493811034 | 349381103 | 0.003% | $640K | Equity (common) | Corporate | United States | USD |
| 834 | BellRing Brands Inc | US07831C1036 | 07831C103 | 0.003% | $619K | Equity (common) | Corporate | United States | USD |
| 835 | Bullish | KYG169101204 | Not reported | 0.003% | $596K | Equity (common) | Corporate | United States | USD |
| 836 | Under Armour Inc UNDER ARMOUR-A | US9043111072 | 904311107 | 0.003% | $595K | Equity (common) | Corporate | United States | USD |
| 837 | Clarivate PLC | JE00BJJN4441 | G21810109 | 0.003% | $591K | Equity (common) | Corporate | United States | USD |
| 838 | CNA Financial Corp CNA FINL CORP | US1261171003 | 126117100 | 0.003% | $589K | Equity (common) | Corporate | United States | USD |
| 839 | Churchill Downs Inc | US1714841087 | 171484108 | 0.003% | $582K | Equity (common) | Corporate | United States | USD |
| 840 | Ingram Micro Holding Corp | US4571521065 | 457152106 | 0.003% | $576K | Equity (common) | Corporate | United States | USD |
| 841 | Ionis Pharmaceuticals Inc | US4622221004 | 462222100 | 0.003% | $559K | Equity (common) | Corporate | United States | USD |
| 842 | Lucid Group Inc | US5494982029 | 549498202 | 0.003% | $553K | Equity (common) | Corporate | United States | USD |
| 843 | ZoomInfo Technologies Inc | US98980F1049 | 98980F104 | 0.003% | $551K | Equity (common) | Corporate | United States | USD |
| 844 | TFS Financial Corp | US87240R1077 | 87240R107 | 0.002% | $529K | Equity (common) | Corporate | United States | USD |
| 845 | Vail Resorts Inc | US91879Q1094 | 91879Q109 | 0.002% | $528K | Equity (common) | Corporate | United States | USD |
| 846 | Norwegian Cruise Line Holdings Ltd | BMG667211046 | G66721104 | 0.002% | $517K | Equity (common) | Corporate | United States | USD |
| 847 | Caris Life Sciences Inc | US1421521071 | 142152107 | 0.002% | $487K | Equity (common) | Corporate | United States | USD |
| 848 | DoubleVerify Holdings Inc | US25862V1052 | 25862V105 | 0.002% | $484K | Equity (common) | Corporate | United States | USD |
| 849 | Coty Inc COTY INC-CL A | US2220702037 | 222070203 | 0.002% | $471K | Equity (common) | Corporate | United States | USD |
| 850 | Certara Inc | US15687V1098 | 15687V109 | 0.002% | $442K | Equity (common) | Corporate | United States | USD |
| 851 | Wendy's Co/The | US95058W1009 | 95058W100 | 0.002% | $438K | Equity (common) | Corporate | United States | USD |
| 852 | Trump Media & Technology Group Corp | US25400Q1058 | 25400Q105 | 0.002% | $435K | Equity (common) | Corporate | United States | USD |
| 853 | U-Haul Holding Co | US0235861004 | 023586100 | 0.002% | $421K | Equity (common) | Corporate | United States | USD |
| 854 | Wyndham Hotels & Resorts Inc | US98311A1051 | 98311A105 | 0.002% | $410K | Equity (common) | Corporate | United States | USD |
| 855 | UWM Holdings Corp | US91823B1098 | 91823B109 | 0.002% | $382K | Equity (common) | Corporate | United States | USD |
| 856 | TRS:UNITED PARCEL SERVICE-CL B USD 2026-Aug-31 | Not reported | Not reported | 0.002% | $368K | Equity derivatives | Other | Not stated | USD |
| 857 | GCI Liberty Inc LIBERTY CAPITAL | US36164V8000 | 36164V800 | 0.002% | $360K | Equity (common) | Corporate | United States | USD |
| 858 | Central BanCo Inc CENTRAL BANCOMPA | US1524131000 | 152413100 | 0.002% | $358K | Equity (common) | Corporate | United States | USD |
| 859 | Valvoline Inc | US92047W1018 | 92047W101 | 0.001% | $312K | Equity (common) | Corporate | United States | USD |
| 860 | Liberty Broadband Corp LIBERTY BR-A | US5303071071 | 530307107 | 0.001% | $311K | Equity (common) | Corporate | United States | USD |
| 861 | Paylocity Holding Corp | US70438V1061 | 70438V106 | 0.001% | $254K | Equity (common) | Corporate | United States | USD |
| 862 | TPG Inc | US8726571016 | 872657101 | 0.001% | $251K | Equity (common) | Corporate | United States | USD |
| 863 | TRS:SOFI TECHNOLOGIES INC USD 2026-Aug-31 | Not reported | Not reported | 0.001% | $246K | Equity derivatives | Other | Not stated | USD |
| 864 | TRS:GOLDMAN SACHS GROUP INC USD 2027-Aug-31 | Not reported | Not reported | 0.001% | $244K | Equity derivatives | Other | Not stated | USD |
| 865 | TRS:BLOCK INC USD 2026-Aug-31 | Not reported | Not reported | 0.001% | $229K | Equity derivatives | Other | Not stated | USD |
| 866 | Freedom Holding Corp/NV | US3563901046 | 356390104 | 0.001% | $229K | Equity (common) | Corporate | United States | USD |
| 867 | NIQ Global Intelligence Plc | IE000JMT8VI3 | G63755105 | <0.001% | $193K | Equity (common) | Corporate | United States | USD |
| 868 | Sarepta Therapeutics Inc | US8036071004 | 803607100 | <0.001% | $184K | Equity (common) | Corporate | United States | USD |
| 869 | Fermi Inc | US3149111086 | 314911108 | <0.001% | $167K | Equity (common) | Corporate | United States | USD |
| 870 | Loar Holdings Inc | US53947R1059 | 53947R105 | <0.001% | $154K | Equity (common) | Corporate | United States | USD |
| 871 | S&P MID 400 EMINI Jun26 | Not reported | Not reported | <0.001% | $132K | Equity derivatives | Other | Not stated | USD |
| 872 | TRS:PAYPAL HOLDINGS INC USD 2026-Aug-31 | Not reported | Not reported | <0.001% | $119K | Equity derivatives | Other | Not stated | USD |
| 873 | S&P500 EMINI FUT Jun26 | Not reported | Not reported | <0.001% | $81K | Equity derivatives | Other | Not stated | USD |
| 874 | Cerebras Systems Inc CEREBRAS SYS - A | US15675D1037 | 15675D103 | <0.001% | $72K | Equity (common) | Corporate | United States | USD |
| 875 | TRS:CARRIER GLOBAL CORP USD 2026-Aug-31 | Not reported | Not reported | −<0.001% | -$71K | Equity derivatives | Other | Not stated | USD |
| 876 | TRS:RAYMOND JAMES FINANCIAL INC USD 2027-Jan-29 | Not reported | Not reported | −<0.001% | -$40K | Equity derivatives | Other | Not stated | USD |
| 877 | TRS:GLOBAL PAYMENTS INC USD 2026-Aug-31 | Not reported | Not reported | <0.001% | $37K | Equity derivatives | Other | Not stated | USD |
| 878 | TRS:CITIGROUP INC USD 2027-Jan-29 | Not reported | Not reported | <0.001% | $35K | Equity derivatives | Other | Not stated | USD |
| 879 | TRS:JPMORGAN CHASE & CO USD 2027-Jan-29 | Not reported | Not reported | −<0.001% | -$32K | Equity derivatives | Other | Not stated | USD |
| 880 | GCI Liberty Inc LIBERTY CAPITAL | US36164V6020 | 36164V602 | <0.001% | $32K | Equity (common) | Corporate | United States | USD |
| 881 | TRS:CITIGROUP INC USD 2027-Aug-31 | Not reported | Not reported | −<0.001% | -$30K | Equity derivatives | Other | Not stated | USD |
| 882 | TRS:VICI PROPERTIES INC USD 2026-Aug-31 | Not reported | Not reported | −<0.001% | -$17K | Equity derivatives | Other | Not stated | USD |
| 883 | TRS:PAYPAL HOLDINGS INC USD 2027-Jan-29 | Not reported | Not reported | <0.001% | $10K | Equity derivatives | Other | Not stated | USD |
| 884 | TRS:ELEVANCE HEALTH INC USD 2027-Jan-29 | Not reported | Not reported | −<0.001% | -$9K | Equity derivatives | Other | Not stated | USD |
| 885 | Hologic Inc HOLOGIC INC - CVR (APRIL 2026) | Not reported | Not reported | <0.001% | $328 | Equity (common) | Corporate | United States | USD |
| 886 | TRS:VICI PROPERTIES INC USD 2027-Jan-29 | Not reported | Not reported | −<0.001% | -$312 | Equity derivatives | Other | Not stated | USD |