ETF:VFVA | ETF Holdings Page 6 | VANGUARD U.S. VALUE FACTOR ETF

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

Positions 501–600 of 628

TickerIssuerWeightValue (USD)Balance
MPBMid Penn Bancorp Inc0.054327%429,469.513,350 NS
AOSLAlpha & Omega Semiconductor Ltd0.054088%427,574.5120,351 NS
Corebridge Financial IncCorebridge Financial Inc0.053186%420,442.6416,271 NS
CWKCushman & Wakefield Ltd0.053136%420,054.8431,324 NS
SRCE1st Source Corp0.052979%418,812.56,250 NS
UTHRUnited Therapeutics Corp0.052652%416,221.4826 NS
ALKSAlkermes PLC0.052496%414,988.713,787 NS
BGBunge Global SA0.05212%412,019.753,415 NS
ETSYEtsy Inc0.051734%408,965.767,452 NS
IBCPIndependent Bank Corp/MI0.051616%408,034.511,742 NS
DVDoubleVerify Holdings Inc0.051508%407,181.2838,632 NS
ABCBAmeris Bancorp0.050957%402,822.425,187 NS
ANGIAngi Inc0.050953%402,793.9451,773 NS
Community Trust Bancorp IncCommunity Trust Bancorp Inc0.050621%400,166.66,665 NS
Kemper CorpKemper Corp0.049437%390,813.4412,092 NS
CBSHCommerce Bancshares Inc/MO0.049376%390,328.457,655 NS
HUNHuntsman Corp0.048786%385,660.5530,487 NS
United Community Banks Inc/GAUnited Community Banks Inc/GA0.04813%380,474.5911,827 NS
Northeast BankNortheast Bank0.047409%374,774.43,380 NS
LendingClub CorpLendingClub Corp0.047051%371,944.8624,946 NS
Ardagh Metal Packaging SAArdagh Metal Packaging SA0.046935%371,034.776,502 NS
CVSACovista Inc0.046823%370,1463,777 NS
CARRCarrier Global Corp0.046785%369,849.25,743 NS
SPNTSiriusPoint Ltd0.046766%369,696.3217,488 NS
WEXWEX Inc0.046709%369,245.252,475 NS
GDDYGoDaddy Inc0.04515%356,920.24,095 NS
THFFFirst Financial Corp/IN0.045132%356,780.165,631 NS
NewtekOne IncNewtekOne Inc0.04505%356,132.2829,001 NS
MCSMarcus Corp/The0.044444%351,343.0820,876 NS
OFIXOrthofix Medical Inc0.044402%351,008.7925,943 NS
CNB Financial Corp/PACNB Financial Corp/PA0.044375%350,797.2412,524 NS
AJGArthur J Gallagher & Co0.044138%348,917.81,529 NS
VRTSVirtus Investment Partners Inc0.043266%342,025.922,472 NS
TMPTompkins Financial Corp0.043094%340,669.114,441 NS
CPFCentral Pacific Financial Corp0.042885%339,011.410,644 NS
Federal Agricultural Mortgage CorpFederal Agricultural Mortgage Corp0.0426%336,761.762,136 NS
First Horizon CorpFirst Horizon Corp0.042592%336,699.8714,153 NS
CNHCNH Industrial NV0.042577%336,577.227,364 NS
KBRKBR Inc0.042528%336,193.037,961 NS
Select Medical Holdings CorpSelect Medical Holdings Corp0.042318%334,534.5922,347 NS
CNDTConduent Inc0.042243%333,937.04228,724 NS
SMSM Energy Co0.042116%332,933.2214,394 NS
JAKKJAKKS Pacific Inc0.042096%332,774.7815,223 NS
ATKRAtkore Inc0.041944%331,574.045,124 NS
PulteGroup IncPulteGroup Inc0.041567%328,5942,395 NS
ASIXAdvanSix Inc0.041517%328,196.8118,407 NS
PUBMPubMatic Inc0.041459%327,742.240,462 NS
Cullen/Frost Bankers IncCullen/Frost Bankers Inc0.041071%324,678.782,349 NS
CCLCarnival Corp0.04005%316,604.2510,035 NS
MDPediatrix Medical Group Inc0.04004%316,528.115,946 NS
DDDuPont de Nemours Inc0.039961%315,902.526,313 NS
STNEStoneCo Ltd0.039737%314,126.418,698 NS
HLITHarmonic Inc0.038422%303,730.9928,573 NS
EWBCEast West Bancorp Inc0.038393%303,504.852,773 NS
HYHyster-Yale Inc0.037901%299,612.058,135 NS
ITGartner Inc0.037822%298,994.41,902 NS
URBNUrban Outfitters Inc0.036914%291,809.64,408 NS
NBTBNBT Bancorp Inc0.035802%283,0206,625 NS
PRGPROG Holdings Inc0.035628%281,644.797,999 NS
Fox CorpFox Corp0.035579%281,256.015,437 NS
BANRBanner Corp0.035227%278,478.24,732 NS
EW Scripps Co/TheEW Scripps Co/The0.035196%278,232.667,044 NS
EGYVAALCO Energy Inc0.034502%272,74452,960 NS
Towne Bank/Portsmouth VATowne Bank/Portsmouth VA0.033873%267,776.167,816 NS
First Bancorp/Southern Pines NCFirst Bancorp/Southern Pines NC0.033793%267,140.164,704 NS
KDPKeurig Dr Pepper Inc0.033569%265,373.928,764 NS
UFCSUnited Fire Group Inc0.033398%264,014.846,794 NS
HSICHenry Schein Inc0.032955%260,517.183,162 NS
GRNTGranite Ridge Resources Inc0.032669%258,252.2851,038 NS
EEFTEuronet Worldwide Inc0.032649%258,100.053,711 NS
OFGOFG Bancorp0.032565%257,433.846,423 NS
TTDTrade Desk Inc/The0.031581%249,657.4210,481 NS
DHTDHT Holdings Inc0.031383%248,088.2112,729 NS
ASPNAspen Aerogels Inc0.031374%248,021.2879,494 NS
Morgan StanleyMorgan Stanley0.031258%247,100.841,484 NS
Atlantic Union Bankshares CorpAtlantic Union Bankshares Corp0.031255%247,079.026,667 NS
WWWWolverine World Wide Inc0.031081%245,701.3513,905 NS
ASCArdmore Shipping Corp0.031072%245,634.4814,996 NS
LPGDorian LPG Ltd0.030873%244,060.026,598 NS
NRIMNorthrim BanCorp Inc0.030847%243,849.6910,381 NS
BCRXBioCryst Pharmaceuticals Inc0.030533%241,368.7527,585 NS
AMZNAmazon.com Inc0.029753%235,2001,120 NS
INVAInnoviva Inc0.029381%232,263.3610,116 NS
Cross Country Healthcare IncCross Country Healthcare Inc0.029203%230,854.526,535 NS
State Street CorpState Street Corp0.02901%229,329.461,783 NS
LULULululemon Athletica Inc0.028928%228,684.951,235 NS
CTRNCiti Trends Inc0.028859%228,134.74,815 NS
JELDJELD-WEN Holding Inc0.028508%225,358.84114,979 NS
Progressive Corp/TheProgressive Corp/The0.028055%221,779.081,038 NS
SXCSunCoke Energy Inc0.027914%220,664.138,713 NS
TruBridge IncTruBridge Inc0.027466%217,128.2411,256 NS
ONEWOneWater Marine Inc0.027237%215,313.1218,912 NS
LGIHLGI Homes Inc0.026983%213,3094,110 NS
SMBCSouthern Missouri Bancorp Inc0.026831%212,103.663,426 NS
SLM CorpSLM Corp0.026754%211,499.6411,286 NS
EGBNEagle Bancorp Inc0.026708%211,133.28,296 NS
STRTStrattec Security Corp0.026639%210,5842,393 NS
HSTMHealthStream Inc0.026098%206,313.149,718 NS
UVEUniversal Insurance Holdings Inc0.026004%205,568.655,845 NS
GABCGerman American Bancorp Inc0.025996%205,501.144,971 NS

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