VFMF ETF holdings Page 6
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | VANGUARD U.S. MULTIFACTOR ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 594 |
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| SEC series ID | S000061310 |
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Positions 501–594 of 594
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Central Garden & Pet Co | Central Garden & Pet Co | 0.047885% | 267,471.75 | 6,825 NS |
|---|
| INVX | Innovex International Inc | 0.047745% | 266,688.35 | 10,121 NS |
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| RDVT | Red Violet Inc | 0.046972% | 262,371.98 | 6,058 NS |
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| CHEF | Chefs' Warehouse Inc/The | 0.046739% | 261,073.23 | 3,657 NS |
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| Liberty Latin America Ltd | Liberty Latin America Ltd | 0.046625% | 260,432 | 32,800 NS |
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| Navient Corp | Navient Corp | 0.046099% | 257,494.26 | 29,294 NS |
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| RSI | Rush Street Interactive Inc | 0.045813% | 255,900.75 | 12,957 NS |
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| OI | O-I Glass Inc | 0.045657% | 255,028.8 | 19,032 NS |
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| TDOC | Teladoc Health Inc | 0.045299% | 253,027.04 | 48,104 NS |
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| KE | Kimball Electronics Inc | 0.045146% | 252,174.09 | 10,091 NS |
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| New Issuer: BB Company ID:69588108 | New Issuer: BB Company ID:69588108 | 0.045036% | 251,559.57 | 7,507 NS |
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| CC | Chemours Co/The | 0.044613% | 249,194.88 | 13,662 NS |
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| RNG | RingCentral Inc | 0.044563% | 248,917.05 | 6,829 NS |
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| GSBC | Great Southern Bancorp Inc | 0.044029% | 245,935.41 | 3,997 NS |
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| Community Trust Bancorp Inc | Community Trust Bancorp Inc | 0.043898% | 245,203.36 | 4,084 NS |
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| CALX | Calix Inc | 0.043135% | 240,937.58 | 4,654 NS |
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| FAST | Fastenal Co | 0.042811% | 239,131.76 | 5,194 NS |
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| THO | Thor Industries Inc | 0.04213% | 235,326.24 | 2,448 NS |
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| BTU | Peabody Energy Corp | 0.041858% | 233,806.02 | 7,413 NS |
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| INGM | Ingram Micro Holding Corp | 0.041727% | 233,072.85 | 11,265 NS |
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| GPC | Genuine Parts Co | 0.04093% | 228,621.42 | 1,917 NS |
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| Rush Enterprises Inc | Rush Enterprises Inc | 0.040382% | 225,563.85 | 3,489 NS |
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| STGW | Stagwell Inc | 0.04014% | 224,211.94 | 46,517 NS |
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| EXTR | Extreme Networks Inc | 0.040108% | 224,029.5 | 16,025 NS |
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| J | Jacobs Solutions Inc | 0.03981% | 222,368.18 | 1,613 NS |
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| DXC | DXC Technology Co | 0.039514% | 220,715.29 | 17,531 NS |
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| Capital One Financial Corp | Capital One Financial Corp | 0.039473% | 220,486.28 | 1,127 NS |
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| SANM | Sanmina Corp | 0.039025% | 217,985.04 | 1,404 NS |
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| NWPX | NWPX Infrastructure Inc | 0.039024% | 217,978.4 | 2,809 NS |
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| SMP | Standard Motor Products Inc | 0.038702% | 216,176.64 | 5,448 NS |
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| ODC | Oil-Dri Corp of America | 0.038513% | 215,120.64 | 3,171 NS |
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| TNET | TriNet Group Inc | 0.038293% | 213,895.36 | 5,617 NS |
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| LCII | LCI Industries | 0.037582% | 209,923.2 | 1,576 NS |
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| Coastal Financial Corp/WA | Coastal Financial Corp/WA | 0.037389% | 208,844.85 | 2,815 NS |
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| W R Berkley Corp | W R Berkley Corp | 0.036981% | 206,567.7 | 2,881 NS |
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| LQDT | Liquidity Services Inc | 0.036399% | 203,315.52 | 6,432 NS |
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| KROS | Keros Therapeutics Inc | 0.035634% | 199,043.13 | 14,027 NS |
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| Carter's Inc | Carter's Inc | 0.03548% | 198,179.85 | 5,907 NS |
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| AMR | Alpha Metallurgical Resources Inc | 0.034564% | 193,065.55 | 1,187 NS |
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| CNA | CNA Financial Corp | 0.034465% | 192,512.18 | 4,009 NS |
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| CORT | Corcept Therapeutics Inc | 0.034053% | 190,209.6 | 5,328 NS |
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| AVNW | Aviat Networks Inc | 0.033922% | 189,477.68 | 7,567 NS |
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| SYBT | Stock Yards Bancorp Inc | 0.033851% | 189,084.72 | 2,948 NS |
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| FET | Forum Energy Technologies Inc | 0.032871% | 183,606.92 | 3,164 NS |
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| CASS | Cass Information Systems Inc | 0.032218% | 179,960.9 | 4,055 NS |
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| ARLO | Arlo Technologies Inc | 0.032199% | 179,854.47 | 11,463 NS |
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| EIG | Employers Holdings Inc | 0.031521% | 176,068.3 | 4,258 NS |
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| AVT | Avnet Inc | 0.031495% | 175,924.48 | 2,672 NS |
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| DD | DuPont de Nemours Inc | 0.031247% | 174,539.52 | 3,488 NS |
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| HMN | Horace Mann Educators Corp | 0.031205% | 174,301.06 | 4,006 NS |
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| Ardent Health Partners Inc | Ardent Health Partners Inc | 0.03051% | 170,419.11 | 18,149 NS |
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| MBWM | Mercantile Bank Corp | 0.029891% | 166,965.12 | 3,232 NS |
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| RGR | Sturm Ruger & Co Inc | 0.029841% | 166,682.88 | 4,452 NS |
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| Peoples Bancorp Inc/OH | Peoples Bancorp Inc/OH | 0.029712% | 165,964.61 | 5,143 NS |
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| MYRG | MYR Group Inc | 0.02953% | 164,945.56 | 611 NS |
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| John B Sanfilippo & Son Inc | John B Sanfilippo & Son Inc | 0.028973% | 161,832.99 | 1,959 NS |
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| GTM | ZoomInfo Technologies Inc | 0.028019% | 156,504.42 | 25,202 NS |
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| MCFT | MasterCraft Boat Holdings Inc | 0.027232% | 152,108.64 | 7,008 NS |
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| ESQ | Esquire Financial Holdings Inc | 0.02719% | 151,873.92 | 1,504 NS |
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| John Wiley & Sons Inc | John Wiley & Sons Inc | 0.026707% | 149,175.18 | 4,809 NS |
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| GIC | Global Industrial Co | 0.026357% | 147,222.72 | 4,464 NS |
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| AMTM | Amentum Holdings Inc | 0.025759% | 143,883.79 | 4,817 NS |
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| GOLF | Acushnet Holdings Corp | 0.025703% | 143,568.99 | 1,403 NS |
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| VCTR | Victory Capital Holdings Inc | 0.025105% | 140,227.86 | 2,027 NS |
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| Safe Bulkers Inc | Safe Bulkers Inc | 0.024381% | 136,185.6 | 20,760 NS |
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| PRGS | Progress Software Corp | 0.023783% | 132,843.36 | 3,172 NS |
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| MetLife Inc | MetLife Inc | 0.023689% | 132,320.52 | 1,836 NS |
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| Prc Newco Inc | Prc Newco Inc | 0.023651% | 132,108.67 | 7,223 NS |
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| California BanCorp | California BanCorp | 0.023566% | 131,630.59 | 7,189 NS |
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| EVCM | EverCommerce Inc | 0.023292% | 130,102.84 | 11,333 NS |
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| CSTL | Castle Biosciences Inc | 0.023198% | 129,575.74 | 4,382 NS |
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| FFIV | F5 Inc | 0.023173% | 129,438.72 | 477 NS |
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| XPER | Xperi Inc | 0.022721% | 126,915.52 | 20,704 NS |
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| Unity Bancorp Inc | Unity Bancorp Inc | 0.022206% | 124,039.08 | 2,332 NS |
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| UFCS | United Fire Group Inc | 0.021685% | 121,126.62 | 3,117 NS |
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| CACI | CACI International Inc | 0.02152% | 120,203.49 | 197 NS |
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| AA | Alcoa Corp | 0.021506% | 120,124.8 | 1,935 NS |
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| FRSH | Freshworks Inc | 0.021351% | 119,262.82 | 15,251 NS |
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| NEU | NewMarket Corp | 0.020846% | 116,437.86 | 186 NS |
|---|
| MSM | MSC Industrial Direct Co Inc | 0.020714% | 115,704.72 | 1,233 NS |
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| THG | Hanover Insurance Group Inc/The | 0.020567% | 114,880.68 | 636 NS |
|---|
| RBCAA | Republic Bancorp Inc/KY | 0.020111% | 112,332 | 1,628 NS |
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| Graham Holdings Co | Graham Holdings Co | 0.019987% | 111,640.26 | 106 NS |
|---|
| WASH | Washington Trust Bancorp Inc | 0.019735% | 110,233.68 | 3,272 NS |
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| Orion SA | Orion SA | 0.019731% | 110,209.61 | 19,369 NS |
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| BFST | Business First Bancshares Inc | 0.019652% | 109,773.3 | 4,021 NS |
|---|
| NTRA | Natera Inc | 0.019628% | 109,637.08 | 527 NS |
|---|
| FLEX | Flex Ltd | 0.019473% | 108,772.52 | 1,726 NS |
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| QCRH | QCR Holdings Inc | 0.019063% | 106,481.5 | 1,231 NS |
|---|
| MDXG | MiMedx Group Inc | 0.018862% | 105,359.94 | 21,546 NS |
|---|
| Brink's Co/The | Brink's Co/The | 0.017916% | 100,071.89 | 857 NS |
|---|
| WEX | WEX Inc | 0.017254% | 96,376.74 | 646 NS |
|---|
| ESH6 | N/A | 0.000811% | 4,531.5 | 2 NC |
|---|
| HWAH6 | N/A | 0.00047% | 2,627.31 | 15 NC |
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