VFVA ETF holdings Page 3
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 201–300 of 628
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PRAA | PRA Group Inc | 0.167687% | 1,325,598.75 | 84,165 NS |
|---|
| Greenbrier Cos Inc/The | Greenbrier Cos Inc/The | 0.166872% | 1,319,156.02 | 23,381 NS |
|---|
| OCFC | OceanFirst Financial Corp | 0.165001% | 1,304,365.44 | 72,224 NS |
|---|
| CRGY | Crescent Energy Co | 0.163743% | 1,294,423.24 | 111,014 NS |
|---|
| Arch Capital Group Ltd | Arch Capital Group Ltd | 0.163416% | 1,291,834.85 | 12,899 NS |
|---|
| Banc of California Inc | Banc of California Inc | 0.16334% | 1,291,237.7 | 69,910 NS |
|---|
| IART | Integra LifeSciences Holdings Corp | 0.163057% | 1,289,001.22 | 113,269 NS |
|---|
| Regions Financial Corp | Regions Financial Corp | 0.162955% | 1,288,195.04 | 46,288 NS |
|---|
| GIII | G-III Apparel Group Ltd | 0.161947% | 1,280,222.09 | 41,851 NS |
|---|
| MITK | Mitek Systems Inc | 0.161901% | 1,279,861.56 | 87,782 NS |
|---|
| AR | Antero Resources Corp | 0.161666% | 1,278,006.39 | 34,719 NS |
|---|
| VAC | Marriott Vacations Worldwide Corp | 0.161513% | 1,276,796.4 | 19,640 NS |
|---|
| LAD | Lithia Motors Inc | 0.161484% | 1,276,562.28 | 4,566 NS |
|---|
| LEG | Leggett & Platt Inc | 0.161403% | 1,275,923.2 | 109,240 NS |
|---|
| PB | Prosperity Bancshares Inc | 0.161344% | 1,275,456.25 | 18,125 NS |
|---|
| RDN | Radian Group Inc | 0.161111% | 1,273,615.4 | 36,895 NS |
|---|
| ECPG | Encore Capital Group Inc | 0.160402% | 1,268,008.72 | 18,568 NS |
|---|
| Central Garden & Pet Co | Central Garden & Pet Co | 0.160322% | 1,267,376.22 | 36,693 NS |
|---|
| XPER | Xperi Inc | 0.160209% | 1,266,488.65 | 206,605 NS |
|---|
| MAX | MediaAlpha Inc | 0.160018% | 1,264,974.34 | 127,261 NS |
|---|
| EPC | Edgewell Personal Care Co | 0.159688% | 1,262,365.62 | 55,513 NS |
|---|
| MTCH | Match Group Inc | 0.159195% | 1,258,470 | 39,825 NS |
|---|
| ALLY | Ally Financial Inc | 0.158729% | 1,254,783.6 | 31,815 NS |
|---|
| INCY | Incyte Corp | 0.157762% | 1,247,140.05 | 12,315 NS |
|---|
| AKAM | Akamai Technologies Inc | 0.157756% | 1,247,093.25 | 12,675 NS |
|---|
| YELP | Yelp Inc | 0.157737% | 1,246,947.18 | 55,942 NS |
|---|
| LZB | La-Z-Boy Inc | 0.157634% | 1,246,127.92 | 34,886 NS |
|---|
| WMK | Weis Markets Inc | 0.157125% | 1,242,108.56 | 18,331 NS |
|---|
| Hancock Whitney Corp | Hancock Whitney Corp | 0.153894% | 1,216,563.66 | 18,486 NS |
|---|
| Apollo Global Management Inc | Apollo Global Management Inc | 0.153727% | 1,215,242.8 | 11,618 NS |
|---|
| ABG | Asbury Automotive Group Inc | 0.153658% | 1,214,697.96 | 5,682 NS |
|---|
| SJM | J M Smucker Co/The | 0.153408% | 1,212,721.05 | 10,459 NS |
|---|
| ASGN Inc | ASGN Inc | 0.153226% | 1,211,281.5 | 28,235 NS |
|---|
| HOPE | Hope Bancorp Inc | 0.152914% | 1,208,817.3 | 107,355 NS |
|---|
| Peoples Bancorp Inc/OH | Peoples Bancorp Inc/OH | 0.15123% | 1,195,506.69 | 37,047 NS |
|---|
| TENB | Tenable Holdings Inc | 0.150168% | 1,187,106.36 | 61,732 NS |
|---|
| Box Inc | Box Inc | 0.149962% | 1,185,483.45 | 50,339 NS |
|---|
| UPS | United Parcel Service Inc | 0.149769% | 1,183,951.6 | 10,210 NS |
|---|
| LUV | Southwest Airlines Co | 0.149415% | 1,181,156.28 | 23,978 NS |
|---|
| OSPN | OneSpan Inc | 0.149397% | 1,181,015.04 | 106,976 NS |
|---|
| NTCT | NetScout Systems Inc | 0.148012% | 1,170,064.97 | 40,057 NS |
|---|
| SPB | Spectrum Brands Holdings Inc | 0.147396% | 1,165,197.08 | 14,866 NS |
|---|
| IRWD | Ironwood Pharmaceuticals Inc | 0.146786% | 1,160,371.8 | 339,290 NS |
|---|
| Globe Life Inc | Globe Life Inc | 0.146542% | 1,158,448.5 | 7,975 NS |
|---|
| BBT | Beacon Financial Corp | 0.146469% | 1,157,867.42 | 38,933 NS |
|---|
| AMC Networks Inc | AMC Networks Inc | 0.146426% | 1,157,525.6 | 141,680 NS |
|---|
| Carter's Inc | Carter's Inc | 0.146419% | 1,157,475 | 34,500 NS |
|---|
| MATV | Mativ Holdings Inc | 0.14627% | 1,156,291.96 | 106,669 NS |
|---|
| OGN | Organon & Co | 0.146037% | 1,154,451.69 | 158,361 NS |
|---|
| GCO | Genesco Inc | 0.144704% | 1,143,916.56 | 41,994 NS |
|---|
| M&T Bank Corp | M&T Bank Corp | 0.144375% | 1,141,314.8 | 5,260 NS |
|---|
| NVST | Envista Holdings Corp | 0.144199% | 1,139,920.25 | 39,025 NS |
|---|
| WAT | Waters Corp | 0.144151% | 1,139,547.84 | 3,568 NS |
|---|
| MLKN | MillerKnoll Inc | 0.143878% | 1,137,386.36 | 56,474 NS |
|---|
| CALY | Callaway Golf Co | 0.14357% | 1,134,951.32 | 80,722 NS |
|---|
| DR Horton Inc | DR Horton Inc | 0.143465% | 1,134,117.69 | 7,071 NS |
|---|
| SMP | Standard Motor Products Inc | 0.142563% | 1,126,991.36 | 28,402 NS |
|---|
| IFF | International Flavors & Fragrances Inc | 0.142539% | 1,126,797.69 | 13,703 NS |
|---|
| SSB | SOUTHSTATE BANK CORP | 0.141754% | 1,120,595.19 | 11,357 NS |
|---|
| TXT | Textron Inc | 0.141014% | 1,114,745 | 11,300 NS |
|---|
| First Busey Corp | First Busey Corp | 0.140318% | 1,109,246.4 | 43,740 NS |
|---|
| Merchants Bancorp/IN | Merchants Bancorp/IN | 0.140031% | 1,106,974.96 | 26,182 NS |
|---|
| MAT | Mattel Inc | 0.137479% | 1,086,800.1 | 64,118 NS |
|---|
| COTY | Coty Inc | 0.137178% | 1,084,417.89 | 432,039 NS |
|---|
| BKNG | Booking Holdings Inc | 0.136213% | 1,076,794.9 | 254 NS |
|---|
| Customers Bancorp Inc | Customers Bancorp Inc | 0.135584% | 1,071,823.92 | 15,893 NS |
|---|
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | 0.134984% | 1,067,078.88 | 3,528 NS |
|---|
| WesBanco Inc | WesBanco Inc | 0.134915% | 1,066,533.82 | 30,586 NS |
|---|
| AMAL | Amalgamated Financial Corp | 0.13447% | 1,063,016.82 | 27,618 NS |
|---|
| UMB Financial Corp | UMB Financial Corp | 0.134068% | 1,059,838.48 | 9,146 NS |
|---|
| HUM | Humana Inc | 0.133386% | 1,054,448.36 | 5,534 NS |
|---|
| FRSH | Freshworks Inc | 0.133178% | 1,052,798.78 | 134,629 NS |
|---|
| NRDS | NerdWallet Inc | 0.132504% | 1,047,469.85 | 96,541 NS |
|---|
| XRAY | DENTSPLY SIRONA Inc | 0.131754% | 1,041,546 | 70,950 NS |
|---|
| SCHL | Scholastic Corp | 0.131225% | 1,037,362.95 | 29,835 NS |
|---|
| CC | Chemours Co/The | 0.131066% | 1,036,104.96 | 56,804 NS |
|---|
| CWH | Camping World Holdings Inc | 0.130032% | 1,027,927.68 | 123,549 NS |
|---|
| COUR | Coursera Inc | 0.129658% | 1,024,971.82 | 159,902 NS |
|---|
| QDEL | QuidelOrtho Corp | 0.129492% | 1,023,663.84 | 45,016 NS |
|---|
| EG | Everest Group Ltd | 0.129312% | 1,022,238.03 | 3,047 NS |
|---|
| First Commonwealth Financial Corp | First Commonwealth Financial Corp | 0.129131% | 1,020,806.96 | 58,232 NS |
|---|
| HUBS | HubSpot Inc | 0.128889% | 1,018,892.52 | 3,852 NS |
|---|
| AMTB | Amerant Bancorp Inc | 0.128869% | 1,018,736.6 | 47,716 NS |
|---|
| Axis Capital Holdings Ltd | Axis Capital Holdings Ltd | 0.127904% | 1,011,106.08 | 9,564 NS |
|---|
| RNST | Renasant Corp | 0.127678% | 1,009,321.2 | 26,808 NS |
|---|
| CMRC | Commerce.com Inc | 0.12667% | 1,001,353.22 | 360,199 NS |
|---|
| VSTS | Vestis Corp | 0.126461% | 999,702.49 | 127,027 NS |
|---|
| SWK | Stanley Black & Decker Inc | 0.126313% | 998,527.05 | 11,545 NS |
|---|
| EXE | Expand Energy Corp | 0.125132% | 989,194.72 | 9,166 NS |
|---|
| Haverty Furniture Cos Inc | Haverty Furniture Cos Inc | 0.124526% | 984,400.64 | 41,344 NS |
|---|
| Fresh Del Monte Produce Inc | Fresh Del Monte Produce Inc | 0.124127% | 981,251.01 | 22,857 NS |
|---|
| USNA | USANA Health Sciences Inc | 0.122627% | 969,389.92 | 45,046 NS |
|---|
| Fidelis Insurance Holdings Ltd | Fidelis Insurance Holdings Ltd | 0.12247% | 968,152.7 | 50,795 NS |
|---|
| CZR | Caesars Entertainment Inc | 0.122373% | 967,380.9 | 38,618 NS |
|---|
| BLMN | Bloomin' Brands Inc | 0.121965% | 964,157.04 | 157,542 NS |
|---|
| CAH | Cardinal Health Inc | 0.121963% | 964,141.38 | 4,206 NS |
|---|
| Dime Community Bancshares Inc | Dime Community Bancshares Inc | 0.121494% | 960,439.15 | 29,689 NS |
|---|
| ZBH | Zimmer Biomet Holdings Inc | 0.121151% | 957,722.76 | 9,729 NS |
|---|
| WFRD | Weatherford International PLC | 0.120785% | 954,834.84 | 9,054 NS |
|---|
| Columbus McKinnon Corp/NY | Columbus McKinnon Corp/NY | 0.120626% | 953,574.18 | 50,241 NS |
|---|