ETF:VFVA | ETF Holdings Page 5 | VANGUARD U.S. VALUE FACTOR ETF

VFVA ETF holdings Page 5

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 401–500 of 628

TickerIssuerWeightValue (USD)Balance
AMNAMN Healthcare Services Inc0.082859%655,01533,625 NS
DINOHF Sinclair Corp0.082158%649,479.8712,987 NS
JEFJefferies Financial Group Inc0.08199%648,151.214,598 NS
RPRXRoyalty Pharma PLC0.081714%645,969.5913,979 NS
NBBKNB Bancorp Inc0.080893%639,474.4429,966 NS
WASHWashington Trust Bancorp Inc0.080726%638,155.9818,942 NS
DKSDick's Sporting Goods Inc0.080394%635,529.233,121 NS
PAGSPagseguro Digital Ltd0.080388%635,485.9559,895 NS
Live Oak Bancshares IncLive Oak Bancshares Inc0.080214%634,108.4117,483 NS
DOXAmdocs Ltd0.080014%632,527.69,062 NS
BURBurford Capital Ltd0.079919%631,776.274,855 NS
THCTenet Healthcare Corp0.078947%624,089.732,607 NS
CMPRCimpress PLC0.078842%623,262.68,532 NS
Navient CorpNavient Corp0.078318%619,123.6570,435 NS
MEIMethode Electronics Inc0.078286%618,865.9273,152 NS
Affiliated Managers Group IncAffiliated Managers Group Inc0.078199%618,177.422,019 NS
PRGOPerrigo Co PLC0.077838%615,324.946,545 NS
EQBKEquity Bancshares Inc0.077211%610,36813,600 NS
CNMDCONMED Corp0.077194%610,23613,266 NS
OBKOrigin Bancorp Inc0.076683%606,195.214,572 NS
MGNIMagnite Inc0.076111%601,677.1244,176 NS
BVBrightView Holdings Inc0.075354%595,686.6343,197 NS
XPXP Inc0.074445%588,501.0227,334 NS
NMIHNMI Holdings Inc0.074232%586,819.6814,928 NS
HFWAHeritage Financial Corp/WA0.073893%584,136.3822,118 NS
CARTMaplebear Inc0.07368%582,455.2815,528 NS
SOLVSolventum Corp0.073503%581,060.27,831 NS
OSBCOld Second Bancorp Inc0.073326%579,654.2729,529 NS
MTXMinerals Technologies Inc0.073236%578,942.768,198 NS
GPNGlobal Payments Inc0.072831%575,743.87,530 NS
ACCOACCO Brands Corp0.072303%571,570.45140,435 NS
DBDDiebold Nixdorf Inc0.072003%569,2007,115 NS
SBSISouthside Bancshares Inc0.071576%565,827.1218,066 NS
STZConstellation Brands Inc0.07127%563,402.343,569 NS
RPAYRepay Holdings Corp0.070868%560,228.38201,521 NS
OSKOshkosh Corp0.070845%560,045.883,294 NS
PFGPrincipal Financial Group Inc0.070709%558,970.365,858 NS
Liberty Broadband CorpLiberty Broadband Corp0.070649%558,496.4710,227 NS
MYGNMyriad Genetics Inc0.070246%555,306.77120,457 NS
FISFidelity National Information Services Inc0.070033%553,629.4410,864 NS
SBGISinclair Inc0.069343%548,174.3233,548 NS
THRMGentherm Inc0.069207%547,095.1516,695 NS
NBHCNational Bank Holdings Corp0.069026%545,663.5513,645 NS
Voya Financial IncVoya Financial Inc0.068799%543,868.168,132 NS
NSITInsight Enterprises Inc0.068685%542,972.886,498 NS
HAFCHanmi Financial Corp0.068456%541,155.8620,726 NS
BXCBlueLinx Holdings Inc0.067945%537,116.168,148 NS
Zoom Video Communications IncZoom Video Communications Inc0.067709%535,251.667,239 NS
STRAStrategic Education Inc0.06705%530,047.766,442 NS
Preferred Bank/Los Angeles CAPreferred Bank/Los Angeles CA0.066878%528,688.446,027 NS
THGHanover Insurance Group Inc/The0.066789%527,981.492,923 NS
UTZUtz Brands Inc0.066585%526,371.456,660 NS
ACTEnact Holdings Inc0.066514%525,803.2812,567 NS
QCRHQCR Holdings Inc0.066364%524,622.56,065 NS
OPRTOportun Financial Corp0.066047%522,112.92100,794 NS
John Wiley & Sons IncJohn Wiley & Sons Inc0.065864%520,670.716,785 NS
HRMYHarmony Biosciences Holdings Inc0.065848%520,541.0618,239 NS
GPORGulfport Energy Corp0.065803%520,189.382,493 NS
UFPIUFP Industries Inc0.065624%518,769.315,041 NS
ZBRAZebra Technologies Corp0.065189%515,331.962,301 NS
OMFOneMain Holdings Inc0.065055%514,271.949,347 NS
Selective Insurance Group IncSelective Insurance Group Inc0.064275%508,105.846,046 NS
Unum GroupUnum Group0.064133%506,987.647,068 NS
BVSBioventus Inc0.063712%503,655.9257,364 NS
Banco Latinoamericano de Comercio Exterior SABanco Latinoamericano de Comercio Exterior SA0.063534%502,251.1710,039 NS
AHCOAdaptHealth Corp0.063441%501,511.554,810 NS
BLDRBuilders FirstSource Inc0.063179%499,444.814,789 NS
BMRNBioMarin Pharmaceutical Inc0.062611%494,951.148,018 NS
HRTGHeritage Insurance Holdings Inc0.062444%493,633.4417,712 NS
APOGApogee Enterprises Inc0.062401%493,290.1612,388 NS
F&G Annuities & Life IncF&G Annuities & Life Inc0.061734%488,016.921,546 NS
UVSPUnivest Financial Corp0.061522%486,340.814,496 NS
LOCOEl Pollo Loco Holdings Inc0.061401%485,390.2243,887 NS
WSFSWSFS Financial Corp0.061219%483,946.27,620 NS
AMPHAmphastar Pharmaceuticals Inc0.061039%482,525.9623,852 NS
PTENPatterson-UTI Energy Inc0.060561%478,747.0756,257 NS
NTNXNutanix Inc0.06036%477,160.212,465 NS
CARSCars.com Inc0.0601%475,105.8255,633 NS
JPMorgan Chase & CoJPMorgan Chase & Co0.059868%473,272.81,576 NS
BZHBeazer Homes USA Inc0.059863%473,23018,500 NS
SWKSSkyworks Solutions Inc0.059714%472,052.347,923 NS
METAMeta Platforms Inc0.0592%467,985.96722 NS
Hovnanian Enterprises IncHovnanian Enterprises Inc0.05913%467,432.023,721 NS
ABTAbbott Laboratories0.058946%465,981.754,005 NS
NUENucor Corp0.058891%465,548.162,632 NS
ICEIntercontinental Exchange Inc0.058217%460,220.522,804 NS
LYFTLyft Inc0.057939%458,020.9633,094 NS
ALGTAllegiant Travel Co0.057567%455,078.254,455 NS
BHRBBurke & Herbert Financial Services Corp0.056637%447,729.126,948 NS
QNSTQuinStreet Inc0.0566%447,434.4438,177 NS
CXMSprinklr Inc0.056354%445,491.976,545 NS
SCLStepan Co0.056225%444,473.268,734 NS
THRYThryv Holdings Inc0.05616%443,952.88191,359 NS
WLFCWillis Lease Finance Corp0.056151%443,884.092,179 NS
Popular IncPopular Inc0.055958%442,356.483,268 NS
FNFFidelity National Financial Inc0.055875%441,706.648,353 NS
TOLToll Brothers Inc0.055356%437,598.922,783 NS
Gen Digital IncGen Digital Inc0.055246%436,729.519,350 NS
Liberty Global LtdLiberty Global Ltd0.055047%435,160.1834,157 NS
MTWManitowoc Co Inc/The0.054574%431,422.7529,249 NS

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