VFVA ETF holdings Page 7
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 |
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| Reported holdings | 628 |
|---|
| SEC series ID | S000061305 |
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Positions 601–628 of 628
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BlackRock Funding Inc/DE | BlackRock Funding Inc/DE | 0.025823% | 204,140.16 | 192 NS |
|---|
| SSNC | SS&C Technologies Holdings Inc | 0.025115% | 198,539.73 | 2,637 NS |
|---|
| Midland States Bancorp Inc | Midland States Bancorp Inc | 0.024713% | 195,363.64 | 8,828 NS |
|---|
| CAC | Camden National Corp | 0.024536% | 193,964.32 | 4,202 NS |
|---|
| Goodyear Tire & Rubber Co/The | Goodyear Tire & Rubber Co/The | 0.02415% | 190,913.25 | 23,141 NS |
|---|
| HZO | MarineMax Inc | 0.024102% | 190,533.5 | 6,247 NS |
|---|
| CPS | Cooper-Standard Holdings Inc | 0.023924% | 189,124.8 | 4,920 NS |
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| GNTX | Gentex Corp | 0.023299% | 184,181.4 | 7,871 NS |
|---|
| PAG | Penske Automotive Group Inc | 0.023114% | 182,723.2 | 1,160 NS |
|---|
| HCAT | Health Catalyst Inc | 0.022934% | 181,294.2 | 111,910 NS |
|---|
| CLW | Clearwater Paper Corp | 0.022011% | 174,003.92 | 11,608 NS |
|---|
| America's Car-Mart Inc/TX | America's Car-Mart Inc/TX | 0.021757% | 171,995.32 | 8,617 NS |
|---|
| TWLO | Twilio Inc | 0.020963% | 165,715.2 | 1,370 NS |
|---|
| SHBI | Shore Bancshares Inc | 0.020911% | 165,306.26 | 8,897 NS |
|---|
| JBI | Janus International Group Inc | 0.020783% | 164,297.76 | 23,606 NS |
|---|
| HAL | Halliburton Co | 0.020761% | 164,124 | 4,559 NS |
|---|
| MBWM | Mercantile Bank Corp | 0.020565% | 162,574.02 | 3,147 NS |
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| MAGN | Magnera Corp | 0.02049% | 161,978.6 | 12,508 NS |
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| FMBH | First Mid Bancshares Inc | 0.020154% | 159,323.85 | 3,885 NS |
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| NTAP | NetApp Inc | 0.020106% | 158,943.15 | 1,605 NS |
|---|
| BFST | Business First Bancshares Inc | 0.019812% | 156,620.1 | 5,737 NS |
|---|
| GSBC | Great Southern Bancorp Inc | 0.019762% | 156,224.67 | 2,539 NS |
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| TCBX | Third Coast Bancshares Inc | 0.019181% | 151,627.08 | 3,828 NS |
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| SFIX | Stitch Fix Inc | 0.018198% | 143,859.33 | 43,201 NS |
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| FLUT | Flutter Entertainment PLC | 0.014084% | 111,340.86 | 1,049 NS |
|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.005234% | 41,373.86 | 413.78 NS |
|---|
| HWAH6 | N/A | -0.000555% | -4,384.3 | 11 NC |
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| ESH6 | N/A | -0.001386% | -10,955.1 | 3 NC |
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