ETF:VONV | ETF Holdings Page 3 | VANGUARD RUSSELL 1000 VALUE INDEX FUND

VONV ETF holdings Page 3

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 RUSSELL 1000 VALUE INDEX FUND
Report date2026-02-28
Reported holdings885
SEC series IDS000030001

Positions 201–300 of 885

TickerIssuerWeightValue (USD)Balance
COINCoinbase Global Inc0.110713%20,619,291.75117,255 NS
UALUnited Airlines Holdings Inc0.108035%20,120,464189,280 NS
AAgilent Technologies Inc0.108022%20,118,006.72165,744 NS
Prudential Financial IncPrudential Financial Inc0.107612%20,041,776.84203,718 NS
DGDollar General Corp0.107245%19,973,409.12127,838 NS
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OH0.105276%19,606,708.81,167,066 NS
M&T Bank CorpM&T Bank Corp0.104248%19,415,153.4289,479 NS
ADMArcher-Daniels-Midland Co0.103101%19,201,542.88278,122 NS
MSTRStrategy Inc0.102525%19,094,257147,446 NS
FANGDiamondback Energy Inc0.101814%18,961,838.08108,926 NS
TDYTeledyne Technologies Inc0.099758%18,579,045.827,278 NS
IRMIron Mountain Inc0.09939%18,510,455.43170,871 NS
EXRExtra Space Storage Inc0.099279%18,489,696.72122,424 NS
Xylem Inc/NYXylem Inc/NY0.098565%18,356,708.6141,685 NS
CBOECboe Global Markets Inc0.098009%18,253,247.7260,901 NS
CTSHCognizant Technology Solutions Corp0.097239%18,109,791.11281,077 NS
YUMYum! Brands Inc0.097069%18,078,208.96107,506 NS
DTE Energy CoDTE Energy Co0.095948%17,869,442.56120,544 NS
AEEAmeren Corp0.095537%17,792,776.32157,069 NS
DOVDover Corp0.095203%17,730,61478,628 NS
VICIVICI Properties Inc0.094622%17,622,429.51583,331 NS
HSYHershey Co/The0.094615%17,621,053.5674,577 NS
HALHalliburton Co0.094406%17,582,184488,394 NS
IQVIQVIA Holdings Inc0.094324%17,567,009.6498,244 NS
ATOAtmos Energy Corp0.093182%17,354,285.3292,908 NS
WTWWillis Towers Watson PLC0.090886%16,926,559.2255,466 NS
IBKRInteractive Brokers Group Inc0.090198%16,798,561.92235,968 NS
PPL CorpPPL Corp0.090108%16,781,708.58430,521 NS
MTDMettler-Toledo International Inc0.089601%16,687,284.912,210 NS
ResMed IncResMed Inc0.089538%16,675,606.9865,073 NS
EIXEdison International0.088895%16,555,881.62221,513 NS
CNPCenterPoint Energy Inc0.088622%16,504,900.5379,423 NS
ESEversource Energy0.088491%16,480,564.92216,252 NS
Hewlett Packard Enterprise CoHewlett Packard Enterprise Co0.087928%16,375,813.1762,730 NS
FEFirstEnergy Corp0.087642%16,322,393.36319,046 NS
BIIBBiogen Inc0.087383%16,274,200.6284,841 NS
PPGPPG Industries Inc0.086383%16,087,967.7130,510 NS
LNGCheniere Energy Inc0.086246%16,062,406.4768,139 NS
RJFRaymond James Financial Inc0.085379%15,901,031.92103,874 NS
OMCOmnicom Group Inc0.085375%15,900,188.25186,425 NS
HUBBHubbell Inc0.085302%15,886,623.1331,051 NS
ONON Semiconductor Corp0.08493%15,817,386.96237,927 NS
CAHCardinal Health Inc0.084869%15,806,096.1968,953 NS
PulteGroup IncPulteGroup Inc0.084101%15,663,026.4114,162 NS
FISFidelity National Information Services Inc0.083874%15,620,666.88306,528 NS
Estee Lauder Cos Inc/TheEstee Lauder Cos Inc/The0.083824%15,611,407.23142,609 NS
Northern Trust CorpNorthern Trust Corp0.083804%15,607,684.84109,076 NS
DVNDevon Energy Corp0.083389%15,530,372.22356,774 NS
FTITechnipFMC PLC0.083026%15,462,696.28233,188 NS
QQnity Electronics Inc0.082817%15,423,903.28121,678 NS
AWKAmerican Water Works Co Inc0.082759%15,413,151.21113,307 NS
CWCurtiss-Wright Corp0.08242%15,349,832.9421,918 NS
Citizens Financial Group IncCitizens Financial Group Inc0.080665%15,023,002.67249,593 NS
TTWOTake-Two Interactive Software Inc0.079365%14,780,971.6469,893 NS
CINFCincinnati Financial Corp0.078941%14,701,954.8689,657 NS
CHDChurch & Dwight Co Inc0.078858%14,686,481.88140,058 NS
AvalonBay Communities IncAvalonBay Communities Inc0.078745%14,665,428.0482,748 NS
Synchrony FinancialSynchrony Financial0.077748%14,479,719.87209,517 NS
STESTERIS PLC0.077731%14,476,562.4557,367 NS
Regions Financial CorpRegions Financial Corp0.076854%14,313,358.62514,314 NS
EXEExpand Energy Corp0.076804%14,303,932.64132,542 NS
SWSmurfit Westrock PLC0.07647%14,241,773.52302,952 NS
RGLDRoyal Gold Inc0.07646%14,240,02547,500 NS
DLTRDollar Tree Inc0.076153%14,182,834.8112,135 NS
FISVFiserv Inc0.075395%14,041,660.96225,424 NS
GISGeneral Mills Inc0.075344%14,032,109.97310,239 NS
LHLabcorp Holdings Inc0.075082%13,983,288.848,365 NS
STLDSteel Dynamics Inc0.074896%13,948,621.1272,224 NS
Equity ResidentialEquity Residential0.074739%13,919,474.1220,210 NS
DGXQuest Diagnostics Inc0.074049%13,790,890.8965,079 NS
CMS Energy CorpCMS Energy Corp0.073957%13,773,733.96176,428 NS
KMBKimberly-Clark Corp0.073886%13,760,611.2123,480 NS
CCLCarnival Corp0.073692%13,724,439.3435,006 NS
ULTAUlta Beauty Inc0.073274%13,646,495.1219,928 NS
WWDWoodward Inc0.072769%13,552,457.1635,041 NS
MDBMongoDB Inc0.072719%13,543,146.5741,231 NS
FLEXFlex Ltd0.072346%13,473,739.02213,801 NS
Coterra Energy IncCoterra Energy Inc0.072067%13,421,790.76438,764 NS
HUMHumana Inc0.071669%13,347,708.0870,052 NS
International Paper CoInternational Paper Co0.071237%13,267,159.1304,642 NS
NINiSource Inc0.070523%13,134,264277,680 NS
STZConstellation Brands Inc0.07009%13,053,601.2682,691 NS
LDOSLeidos Holdings Inc0.069832%13,005,552.574,275 NS
Amcor PLCAmcor PLC0.069784%12,996,626.37268,359 NS
CNCCentene Corp0.068729%12,800,045.28285,206 NS
ATIATI Inc0.068645%12,784,394.9178,149 NS
DOWDow Inc0.067964%12,657,594.81411,897 NS
CH Robinson Worldwide IncCH Robinson Worldwide Inc0.067937%12,652,57568,300 NS
USFDUS Foods Holding Corp0.067593%12,588,476.22130,302 NS
SBACSBA Communications Corp0.067306%12,535,084.2462,314 NS
Lennar CorpLennar Corp0.066947%12,468,213.36109,026 NS
WATWaters Corp0.066788%12,438,573.4838,946 NS
Casey's General Stores IncCasey's General Stores Inc0.066505%12,385,868.9418,066 NS
UTHRUnited Therapeutics Corp0.066351%12,357,139.724,523 NS
MSCIMSCI Inc0.06629%12,345,809.721,590 NS
EFXEquifax Inc0.065927%12,278,280.6458,759 NS
IFFInternational Flavors & Fragrances Inc0.065861%12,265,920.18149,166 NS
MKLMarkel Group Inc0.065799%12,254,515.115,913 NS
KHCKraft Heinz Co/The0.065582%12,213,967.61496,301 NS
Albemarle CorpAlbemarle Corp0.065548%12,207,627.7568,325 NS

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