VFVA ETF holdings Page 2
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. VALUE FACTOR ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 628 |
|---|
| SEC series ID | S000061305 |
|---|
Positions 101–200 of 628
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| STBA | S&T Bancorp Inc | 0.241344% | 1,907,873.92 | 45,632 NS |
|---|
| PHR | Phreesia Inc | 0.240425% | 1,900,607.85 | 154,145 NS |
|---|
| SW | Smurfit Westrock PLC | 0.239224% | 1,891,118.28 | 40,228 NS |
|---|
| GOLD | Gold.com Inc | 0.239063% | 1,889,843.48 | 32,884 NS |
|---|
| RAMP | LiveRamp Holdings Inc | 0.238045% | 1,881,794.2 | 69,260 NS |
|---|
| Prc Newco Inc | Prc Newco Inc | 0.237905% | 1,880,687.54 | 102,826 NS |
|---|
| KNX | Knight-Swift Transportation Holdings Inc | 0.237888% | 1,880,552.96 | 29,888 NS |
|---|
| BIIB | Biogen Inc | 0.236365% | 1,868,518.62 | 9,741 NS |
|---|
| SPT | Sprout Social Inc | 0.236317% | 1,868,139.3 | 289,634 NS |
|---|
| NXST | Nexstar Media Group Inc | 0.235899% | 1,864,827.58 | 7,429 NS |
|---|
| LKQ | LKQ Corp | 0.235328% | 1,860,318.46 | 56,186 NS |
|---|
| Prudential Financial Inc | Prudential Financial Inc | 0.234264% | 1,851,905.12 | 18,824 NS |
|---|
| DLB | Dolby Laboratories Inc | 0.233709% | 1,847,517.21 | 27,753 NS |
|---|
| SKYW | SkyWest Inc | 0.23288% | 1,840,967.04 | 17,688 NS |
|---|
| PYPL | PayPal Holdings Inc | 0.226128% | 1,787,587.64 | 38,684 NS |
|---|
| Citigroup Inc | Citigroup Inc | 0.225044% | 1,779,017.55 | 16,145 NS |
|---|
| Valley National Bancorp | Valley National Bancorp | 0.225017% | 1,778,804.43 | 141,063 NS |
|---|
| ST | Sensata Technologies Holding PLC | 0.224861% | 1,777,570.7 | 47,605 NS |
|---|
| KHC | Kraft Heinz Co/The | 0.221634% | 1,752,059.73 | 71,193 NS |
|---|
| EMN | Eastman Chemical Co | 0.221633% | 1,752,058.53 | 23,203 NS |
|---|
| POST | Post Holdings Inc | 0.221469% | 1,750,761 | 16,470 NS |
|---|
| AAL | American Airlines Group Inc | 0.220501% | 1,743,106.69 | 133,367 NS |
|---|
| GAP | Gap Inc/The | 0.22027% | 1,741,284 | 62,100 NS |
|---|
| DLX | Deluxe Corp | 0.219793% | 1,737,510.75 | 62,613 NS |
|---|
| Allstate Corp/The | Allstate Corp/The | 0.219697% | 1,736,753.92 | 8,096 NS |
|---|
| Bank of America Corp | Bank of America Corp | 0.218862% | 1,730,147.43 | 34,721 NS |
|---|
| HRB | H&R Block Inc | 0.218731% | 1,729,111.4 | 56,470 NS |
|---|
| Bank OZK | Bank OZK | 0.21645% | 1,711,080 | 36,750 NS |
|---|
| IMKTA | Ingles Markets Inc | 0.213815% | 1,690,256.2 | 19,862 NS |
|---|
| Ford Motor Co | Ford Motor Co | 0.213193% | 1,685,333.08 | 119,612 NS |
|---|
| ANDE | Andersons Inc/The | 0.213052% | 1,684,220.84 | 25,796 NS |
|---|
| DVN | Devon Energy Corp | 0.212385% | 1,678,952.1 | 38,570 NS |
|---|
| ALK | Alaska Air Group Inc | 0.211734% | 1,673,800.8 | 32,438 NS |
|---|
| BRBR | BellRing Brands Inc | 0.211411% | 1,671,246.42 | 90,878 NS |
|---|
| INGR | Ingredion Inc | 0.211333% | 1,670,633.58 | 14,223 NS |
|---|
| Alight Inc | Alight Inc | 0.209196% | 1,653,741.87 | 1,879,893 NS |
|---|
| PD | PagerDuty Inc | 0.206439% | 1,631,940.18 | 231,153 NS |
|---|
| M | Macy's Inc | 0.20402% | 1,612,821.64 | 81,538 NS |
|---|
| AA | Alcoa Corp | 0.203975% | 1,612,465.92 | 25,974 NS |
|---|
| OC | Owens Corning | 0.201823% | 1,595,454.9 | 13,070 NS |
|---|
| MAN | ManpowerGroup Inc | 0.201096% | 1,589,702.92 | 56,836 NS |
|---|
| Enterprise Financial Services Corp | Enterprise Financial Services Corp | 0.199697% | 1,578,643.7 | 27,647 NS |
|---|
| MOS | Mosaic Co/The | 0.199147% | 1,574,296.32 | 56,548 NS |
|---|
| WaFd Inc | WaFd Inc | 0.198264% | 1,567,316.84 | 50,299 NS |
|---|
| MCK | McKesson Corp | 0.198093% | 1,565,968.82 | 1,586 NS |
|---|
| Old National Bancorp/IN | Old National Bancorp/IN | 0.19613% | 1,550,448.9 | 67,119 NS |
|---|
| DXC | DXC Technology Co | 0.19611% | 1,550,294.83 | 123,137 NS |
|---|
| KOP | Koppers Holdings Inc | 0.196038% | 1,549,724.4 | 40,998 NS |
|---|
| Costamare Inc | Costamare Inc | 0.195243% | 1,543,436.65 | 87,845 NS |
|---|
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 0.194778% | 1,539,763.99 | 71,717 NS |
|---|
| DAL | Delta Air Lines Inc | 0.192923% | 1,525,094.1 | 23,213 NS |
|---|
| ACN | Accenture PLC | 0.191473% | 1,513,637.44 | 7,252 NS |
|---|
| CCSI | Consensus Cloud Solutions Inc | 0.190894% | 1,509,053.44 | 50,168 NS |
|---|
| GPI | Group 1 Automotive Inc | 0.188887% | 1,493,192.16 | 4,584 NS |
|---|
| Taylor Morrison Home Corp | Taylor Morrison Home Corp | 0.187813% | 1,484,699.37 | 22,533 NS |
|---|
| DOLE | Dole PLC | 0.18735% | 1,481,037.36 | 92,334 NS |
|---|
| TEAM | Atlassian Corp | 0.187207% | 1,479,910.74 | 19,698 NS |
|---|
| HG | Hamilton Insurance Group Ltd | 0.186734% | 1,476,169.11 | 46,729 NS |
|---|
| PENN | Penn Entertainment Inc | 0.186551% | 1,474,726.88 | 94,292 NS |
|---|
| DG | Dollar General Corp | 0.186356% | 1,473,186.96 | 9,429 NS |
|---|
| TKR | Timken Co/The | 0.184454% | 1,458,144.52 | 13,454 NS |
|---|
| HELE | Helen of Troy Ltd | 0.183721% | 1,452,354.12 | 82,333 NS |
|---|
| Western Alliance Bancorp | Western Alliance Bancorp | 0.18371% | 1,452,265.92 | 18,081 NS |
|---|
| Associated Banc-Corp | Associated Banc-Corp | 0.183128% | 1,447,664.15 | 54,815 NS |
|---|
| ADNT | Adient PLC | 0.18312% | 1,447,599.36 | 59,523 NS |
|---|
| CCC | CCC Intelligent Solutions Holdings Inc | 0.182014% | 1,438,855.66 | 246,802 NS |
|---|
| BEN | Franklin Resources Inc | 0.181948% | 1,438,335.3 | 54,195 NS |
|---|
| MHK | Mohawk Industries Inc | 0.181538% | 1,435,093.12 | 11,456 NS |
|---|
| UHS | Universal Health Services Inc | 0.18104% | 1,431,158.4 | 6,944 NS |
|---|
| SEB | Seaboard Corp | 0.179851% | 1,421,757.9 | 277 NS |
|---|
| RRX | Regal Rexnord Corp | 0.179016% | 1,415,155.92 | 6,404 NS |
|---|
| SRPT | Sarepta Therapeutics Inc | 0.178071% | 1,407,689.16 | 83,991 NS |
|---|
| Kelly Services Inc | Kelly Services Inc | 0.177602% | 1,403,978.61 | 144,591 NS |
|---|
| ESNT | Essent Group Ltd | 0.177559% | 1,403,639.64 | 23,071 NS |
|---|
| TSN | Tyson Foods Inc | 0.176821% | 1,397,804.92 | 21,508 NS |
|---|
| ENOV | Enovis Corp | 0.176784% | 1,397,513.43 | 54,869 NS |
|---|
| EVER | EverQuote Inc | 0.176168% | 1,392,643.6 | 88,142 NS |
|---|
| CBT | Cabot Corp | 0.175739% | 1,389,250.44 | 18,246 NS |
|---|
| MTDR | Matador Resources Co | 0.175451% | 1,386,977.6 | 26,984 NS |
|---|
| BYD | Boyd Gaming Corp | 0.175373% | 1,386,362.11 | 16,657 NS |
|---|
| MDLZ | Mondelez International Inc | 0.175037% | 1,383,702.6 | 22,470 NS |
|---|
| GD | General Dynamics Corp | 0.174749% | 1,381,426.45 | 3,869 NS |
|---|
| ADM | Archer-Daniels-Midland Co | 0.17467% | 1,380,800 | 20,000 NS |
|---|
| Accendra Health Inc | Accendra Health Inc | 0.174401% | 1,378,674 | 569,700 NS |
|---|
| GTM | ZoomInfo Technologies Inc | 0.174391% | 1,378,595.16 | 221,996 NS |
|---|
| FAF | First American Financial Corp | 0.173776% | 1,373,735.34 | 19,594 NS |
|---|
| CF | CF Industries Holdings Inc | 0.173375% | 1,370,566.26 | 13,769 NS |
|---|
| Kinder Morgan Inc | Kinder Morgan Inc | 0.172212% | 1,361,375.13 | 40,919 NS |
|---|
| RPD | Rapid7 Inc | 0.171645% | 1,356,893 | 218,150 NS |
|---|
| LRN | Stride Inc | 0.171392% | 1,354,889.66 | 16,057 NS |
|---|
| NX | Quanex Building Products Corp | 0.171268% | 1,353,912.44 | 65,948 NS |
|---|
| Citizens Financial Group Inc | Citizens Financial Group Inc | 0.170994% | 1,351,747.02 | 22,458 NS |
|---|
| Zions Bancorp NA | Zions Bancorp NA | 0.170922% | 1,351,177.92 | 23,589 NS |
|---|
| TREE | LendingTree Inc | 0.169959% | 1,343,563.61 | 35,953 NS |
|---|
| Avanos Medical Inc | Avanos Medical Inc | 0.168678% | 1,333,437 | 94,570 NS |
|---|
| CCS | Century Communities Inc | 0.168304% | 1,330,481.7 | 19,790 NS |
|---|
| Gray Television Inc | Gray Television Inc | 0.168215% | 1,329,771.42 | 256,218 NS |
|---|
| PHIN | Phinia Inc | 0.168115% | 1,328,983.74 | 18,298 NS |
|---|
| HPQ | HP Inc | 0.168066% | 1,328,597.37 | 69,963 NS |
|---|
| SFNC | Simmons First National Corp | 0.167932% | 1,327,539.07 | 66,677 NS |
|---|