ETF:VFVA | ETF Holdings Page 4 | VANGUARD U.S. VALUE FACTOR ETF

VFVA ETF holdings Page 4

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 fieldReported value
FundVANGUARD U.S. VALUE FACTOR ETF
Report date2026-02-28
Reported holdings628
SEC series IDS000061305

Positions 301–400 of 628

TickerIssuerWeightValue (USD)Balance
UNFIUnited Natural Foods Inc0.120292%950,932.2724,887 NS
AVTRAvantor Inc0.119995%948,584.8104,816 NS
EQTEQT Corp0.119845%947,403.515,425 NS
PVHPVH Corp0.119606%945,513.813,783 NS
TNKTeekay Tankers Ltd0.119417%944,014.4712,061 NS
UPBDUpbound Group Inc0.119338%943,392.4543,981 NS
PCRXPacira BioSciences Inc0.118607%937,616.5442,794 NS
VISNVistance Networks Inc0.118355%935,620.0753,251 NS
RRCRange Resources Corp0.117983%932,680.3222,594 NS
FMCFMC Corp0.117594%929,607.5863,067 NS
CALCaleres Inc0.117384%927,943.1678,044 NS
PFSProvident Financial Services Inc0.116889%924,034.7243,918 NS
NWBINorthwest Bancshares Inc0.116854%923,752.6574,197 NS
UBSIUnited Bankshares Inc/WV0.116797%923,302.822,356 NS
NWLNewell Brands Inc0.116593%921,688.95202,569 NS
SDSandRidge Energy Inc0.116083%917,660.4452,348 NS
CFFNCapitol Federal Financial Inc0.115974%916,799.84127,688 NS
TRMKTrustmark Corp0.115585%913,725.8621,454 NS
UVVUniversal Corp/VA0.115015%909,219.0616,922 NS
PLTKPlaytika Holding Corp0.114694%906,680.16293,424 NS
FSLYFastly Inc0.114676%906,536.5647,413 NS
Home BancShares Inc/ARHome BancShares Inc/AR0.114599%905,932.8632,991 NS
FOXFFox Factory Holding Corp0.114537%905,436.2853,767 NS
Fulton Financial CorpFulton Financial Corp0.114522%905,321.544,270 NS
YEXTYext Inc0.113588%897,934.16158,087 NS
Bank of NT Butterfield & Son Ltd/TheBank of NT Butterfield & Son Ltd/The0.113573%897,818.2517,691 NS
First Citizens BancShares Inc/NCFirst Citizens BancShares Inc/NC0.113334%895,926.8472 NS
CATYCathay General Bancorp0.112547%889,709.5817,898 NS
SLVMSylvamo Corp0.112359%888,219.219,184 NS
VTOLBristow Group Inc0.112281%887,601.618,608 NS
CSCOCisco Systems Inc0.111311%879,940.0411,074 NS
ZUMZZumiez Inc0.111176%878,868.1833,519 NS
ANAutoNation Inc0.111143%878,610.324,502 NS
TWITitan International Inc0.111133%878,531.4390,291 NS
Lincoln National CorpLincoln National Corp0.110998%877,462.625,582 NS
Movado Group IncMovado Group Inc0.11067%874,871.7535,065 NS
N-able Inc/USN-able Inc/US0.109602%866,426196,915 NS
PGCPeapack-Gladstone Financial Corp0.108847%860,458.5725,693 NS
ZDZiff Davis Inc0.108684%859,167.1631,727 NS
SBHSally Beauty Holdings Inc0.108562%858,202.2853,404 NS
TGTTarget Corp0.108432%857,180.077,533 NS
FORForestar Group Inc0.107978%853,587.1229,721 NS
PRGSProgress Software Corp0.106533%842,164.9220,109 NS
OIO-I Glass Inc0.106489%841,814.862,822 NS
NUSNu Skin Enterprises Inc0.106004%837,985.1298,819 NS
MHOM/I Homes Inc0.104895%829,219.285,833 NS
VNTVontier Corp0.104733%827,934.3620,233 NS
EMBCEmbecta Corp0.104678%827,499.7880,653 NS
ConnectOne Bancorp IncConnectOne Bancorp Inc0.10463%827,125.8131,177 NS
ALGNAlign Technology Inc0.10427%824,273.64,336 NS
ORRFOrrstown Financial Services Inc0.103316%816,736.522,725 NS
ORIOld Republic International Corp0.102836%812,943.8118,963 NS
SNXTD SYNNEX Corp0.102692%811,805.375,177 NS
MCBMetropolitan Bank Holding Corp0.101669%803,716.659,551 NS
CPRICapri Holdings Ltd0.101458%802,043.5539,105 NS
Expro Group Holdings NVExpro Group Holdings NV0.100506%794,519.9644,486 NS
Reinsurance Group of America IncReinsurance Group of America Inc0.100098%791,297.643,668 NS
KBHKB Home0.099859%789,409.2812,416 NS
EXELExelixis Inc0.098797%781,007.5617,726 NS
ACIWACI Worldwide Inc0.098708%780,307.219,665 NS
STNGScorpio Tankers Inc0.098645%779,807.889,861 NS
INTUIntuit Inc0.098361%777,566.031,901 NS
VREXVarex Imaging Corp0.09821%776,371.558,950 NS
WKCWorld Kinect Corp0.098128%775,720.4531,091 NS
INDBIndependent Bank Corp0.094728%748,847.449,592 NS
SAHSonic Automotive Inc0.094597%747,810.5611,923 NS
Wintrust Financial CorpWintrust Financial Corp0.094233%744,934.265,171 NS
SPSCSPS Commerce Inc0.093766%741,241.6713,117 NS
AVNWAviat Networks Inc0.093366%738,079.0429,476 NS
MGPIMGP Ingredients Inc0.093325%737,75138,829 NS
Financial Institutions IncFinancial Institutions Inc0.093094%735,923.7623,452 NS
BANDBandwidth Inc0.092866%734,123.5249,536 NS
BYByline Bancorp Inc0.092552%731,64023,450 NS
TCBKTriCo Bancshares0.092312%729,743.9415,273 NS
AGOAssured Guaranty Ltd0.092075%727,871.038,443 NS
EBCEastern Bankshares Inc0.091948%726,869.1637,161 NS
ADTADT Inc0.091293%721,687.7289,986 NS
EPAMEPAM Systems Inc0.091179%720,7925,112 NS
SAICScience Applications International Corp0.09074%717,321.57,775 NS
CRNCCerence Inc0.090647%716,582.7290,592 NS
ETDEthan Allen Interiors Inc0.089639%708,617.4631,107 NS
Pinnacle Financial Partners IncPinnacle Financial Partners Inc0.089575%708,109.527,802 NS
Block IncBlock Inc0.089548%707,898.111,113 NS
MTGMGIC Investment Corp0.089216%705,273.5226,584 NS
KFRCKforce Inc0.088605%700,439.4625,923 NS
SYNASynaptics Inc0.088506%699,659.948,589 NS
First Merchants CorpFirst Merchants Corp0.088441%699,141.217,890 NS
KRNYKearny Financial Corp/MD0.087443%691,25490,360 NS
SCSCScanSource Inc0.087353%690,544.518,775 NS
VF CorpVF Corp0.087222%689,507.135,505 NS
Orion SAOrion SA0.086622%684,763.05120,345 NS
TDCTeradata Corp0.086596%684,561.1121,739 NS
ICFIICF International Inc0.086104%680,668.448,188 NS
TALOTalos Energy Inc0.085466%675,624.2555,153 NS
BBYBest Buy Co Inc0.085109%672,808.2910,857 NS
GISGeneral Mills Inc0.084942%671,484.5814,846 NS
CRSRCorsair Gaming Inc0.084453%667,622.43121,607 NS
GGenpact Ltd0.083387%659,193.1216,596 NS
Seneca Foods CorpSeneca Foods Corp0.083087%656,819.484,726 NS
iHeartMedia InciHeartMedia Inc0.083086%656,815.47200,861 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.