VONV Holdings and Portfolio Weights Page 2 - VANGUARD RUSSELL 1000 VALUE INDEX FUND

VONV ETF holdings Page 2

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 RUSSELL 1000 VALUE INDEX FUND
Report date	2026-02-28
Reported holdings	885
SEC series ID	S000030001

Positions 101–200 of 885

Ticker	Issuer	Weight	Value (USD)	Balance
Bank of New York Mellon Corp/The	Bank of New York Mellon Corp/The	0.24076%	44,839,244.4	376,484 NS
MMM	3M Co	0.231308%	43,078,920.28	260,579 NS
GM	General Motors Co	0.229371%	42,718,199.59	542,729 NS
NKE	NIKE Inc	0.224856%	41,877,297.3	673,485 NS
AEP	American Electric Power Co Inc	0.223537%	41,631,669.64	311,102 NS
NSC	Norfolk Southern Corp	0.221638%	41,277,836.26	131,149 NS
SLB	SLB Ltd	0.221604%	41,271,558.58	803,887 NS
CI	Cigna Group/The	0.219797%	40,935,046.26	141,243 NS
ELV	Elevance Health Inc	0.218818%	40,752,640	127,352 NS
UPS	United Parcel Service Inc	0.217445%	40,497,058.68	349,233 NS
Travelers Cos Inc/The	Travelers Cos Inc/The	0.214425%	39,934,620.96	129,389 NS
LHX	L3Harris Technologies Inc	0.212221%	39,524,155.88	108,422 NS
EOG	EOG Resources Inc	0.211756%	39,437,587.2	317,840 NS
HCA	HCA Healthcare Inc	0.211658%	39,419,214.6	74,418 NS
MRVL	Marvell Technology Inc	0.205189%	38,214,418.62	467,798 NS
WBD	Warner Bros Discovery Inc	0.204975%	38,174,688.18	1,355,154 NS
PCAR	PACCAR Inc	0.203079%	37,821,578.13	299,957 NS
BKR	Baker Hughes Co	0.202265%	37,669,899.28	577,228 NS
Kinder Morgan Inc	Kinder Morgan Inc	0.202098%	37,638,783.51	1,131,313 NS
Truist Financial Corp	Truist Financial Corp	0.19875%	37,015,340.46	750,666 NS
Sempra	Sempra	0.196204%	36,541,107.63	379,569 NS
Valero Energy Corp	Valero Energy Corp	0.194641%	36,249,929.6	177,140 NS
O	Realty Income Corp	0.191726%	35,707,114	532,942 NS
Air Products and Chemicals Inc	Air Products and Chemicals Inc	0.191185%	35,606,364.21	129,163 NS
Digital Realty Trust Inc	Digital Realty Trust Inc	0.19069%	35,514,069.6	200,418 NS
MPC	Marathon Petroleum Corp	0.188603%	35,125,388.73	177,213 NS
TDG	TransDigm Group Inc	0.187577%	34,934,313.85	26,815 NS
ECL	Ecolab Inc	0.181856%	33,868,855.65	109,839 NS
PSX	Phillips 66	0.180442%	33,605,511.83	217,751 NS
ITW	Illinois Tool Works Inc	0.176898%	32,945,526.17	113,359 NS
AU	Anglogold Ashanti Plc	0.176598%	32,889,659.01	257,413 NS
Allstate Corp/The	Allstate Corp/The	0.176595%	32,889,133.8	153,315 NS
AME	AMETEK Inc	0.172301%	32,089,449.24	134,142 NS
Ford Motor Co	Ford Motor Co	0.171863%	32,007,773.94	2,271,666 NS
CTVA	Corteva Inc	0.171258%	31,895,211.16	398,093 NS
AMGN	Amgen Inc	0.171239%	31,891,613.76	82,161 NS
AJG	Arthur J Gallagher & Co	0.169518%	31,571,013.6	138,348 NS
AFL	Aflac Inc	0.169387%	31,546,656.71	279,347 NS
D	Dominion Energy Inc	0.168363%	31,356,018.54	496,611 NS
URI	United Rentals Inc	0.1668%	31,064,880	36,982 NS
KEYS	Keysight Technologies Inc	0.164906%	30,712,101.56	99,932 NS
AZO	AutoZone Inc	0.164286%	30,596,710.26	8,147 NS
ROST	Ross Stores Inc	0.163956%	30,535,277.96	148,489 NS
TGT	Target Corp	0.161538%	30,084,824.31	264,389 NS
OKE	ONEOK Inc	0.161516%	30,080,852.79	363,427 NS
Simon Property Group Inc	Simon Property Group Inc	0.160839%	29,954,738.25	146,945 NS
BDX	Becton Dickinson & Co	0.157649%	29,360,624.64	166,368 NS
Electronic Arts Inc	Electronic Arts Inc	0.157312%	29,297,861.61	146,073 NS
TER	Teradyne Inc	0.156466%	29,140,331.65	91,055 NS
EXC	Exelon Corp	0.156209%	29,092,416.54	588,082 NS
EW	Edwards Lifesciences Corp	0.155605%	28,979,901.68	335,144 NS
XEL	Xcel Energy Inc	0.154194%	28,717,103.2	344,495 NS
CIEN	Ciena Corp	0.15376%	28,636,290.1	82,123 NS
HOOD	Robinhood Markets Inc	0.152004%	28,309,343.8	373,228 NS
ETR	Entergy Corp	0.149246%	27,795,687.66	259,506 NS
FERG	Ferguson Enterprises Inc	0.146533%	27,290,359.32	104,657 NS
MSI	Motorola Solutions Inc	0.146081%	27,206,215.64	56,414 NS
RSG	Republic Services Inc	0.145145%	27,031,847	118,043 NS
LITE	Lumentum Holdings Inc	0.142511%	26,541,358.97	37,867 NS
Fifth Third Bancorp	Fifth Third Bancorp	0.139742%	26,025,672.3	526,090 NS
WAB	Westinghouse Air Brake Technologies Corp	0.139733%	26,023,886.3	98,594 NS
KKR & Co Inc	KKR & Co Inc	0.13937%	25,956,261.12	296,034 NS
AIG	American International Group Inc	0.139319%	25,946,756.4	322,360 NS
PEG	Public Service Enterprise Group Inc	0.134382%	25,027,262.46	290,778 NS
CARR	Carrier Global Corp	0.133823%	24,923,186.4	387,006 NS
DAL	Delta Air Lines Inc	0.133778%	24,914,819.7	379,221 NS
ROK	Rockwell Automation Inc	0.132408%	24,659,688.9	60,522 NS
DR Horton Inc	DR Horton Inc	0.132078%	24,598,212.35	153,365 NS
Public Storage	Public Storage	0.131936%	24,571,862.38	80,023 NS
CL	Colgate-Palmolive Co	0.131066%	24,409,755.1	246,215 NS
PG&E Corp	PG&E Corp	0.130114%	24,232,410	1,275,390 NS
KR	Kroger Co/The	0.129301%	24,081,145.36	352,889 NS
GRMN	Garmin Ltd	0.129012%	24,027,193.39	95,033 NS
EBAY	eBay Inc	0.128248%	23,885,004.22	262,877 NS
VMC	Vulcan Materials Co	0.127822%	23,805,520	76,792 NS
MLM	Martin Marietta Materials Inc	0.127456%	23,737,458.45	35,085 NS
DELL	Dell Technologies Inc	0.127084%	23,668,218.72	159,834 NS
NUE	Nucor Corp	0.127053%	23,662,298.88	133,776 NS
PYPL	PayPal Holdings Inc	0.126919%	23,637,477.83	511,523 NS
ED	Consolidated Edison Inc	0.126762%	23,608,158.76	209,813 NS
VTR	Ventas Inc	0.12598%	23,462,488.08	272,313 NS
COHR	Coherent Corp	0.125661%	23,403,129.12	90,384 NS
MetLife Inc	MetLife Inc	0.125277%	23,331,653.52	323,736 NS
NDAQ	Nasdaq Inc	0.123891%	23,073,564.06	263,457 NS
Hartford Financial Services Group Inc/The	Hartford Financial Services Group Inc/The	0.123689%	23,035,844.76	163,572 NS
MCHP	Microchip Technology Inc	0.123114%	22,928,810.88	307,192 NS
KDP	Keurig Dr Pepper Inc	0.122504%	22,815,253.28	753,476 NS
CBRE	CBRE Group Inc	0.122339%	22,784,380.98	154,303 NS
CCI	Crown Castle Inc	0.121496%	22,627,384.78	252,707 NS
GEHC	GE HealthCare Technologies Inc	0.120404%	22,424,162.73	266,099 NS
EQT	EQT Corp	0.11925%	22,209,164.9	361,595 NS
WEC	WEC Energy Group Inc	0.118921%	22,147,896.48	189,363 NS
ROP	Roper Technologies Inc	0.117033%	21,796,222.79	62,323 NS
Occidental Petroleum Corp	Occidental Petroleum Corp	0.117025%	21,794,807.24	410,603 NS
IR	Ingersoll Rand Inc	0.117008%	21,791,527.2	231,480 NS
KVUE	Kenvue Inc	0.11352%	21,141,940	1,105,750 NS
OTIS	Otis Worldwide Corp	0.112791%	21,006,306.88	226,948 NS
State Street Corp	State Street Corp	0.112147%	20,886,215.94	162,387 NS
ODFL	Old Dominion Freight Line Inc	0.111805%	20,822,574.45	102,549 NS
Arch Capital Group Ltd	Arch Capital Group Ltd	0.111716%	20,805,962.2	207,748 NS