ETF:VONV | ETF Holdings Page 4 | VANGUARD RUSSELL 1000 VALUE INDEX FUND

VONV ETF holdings Page 4

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 301–400 of 885

TickerIssuerWeightValue (USD)Balance
DDDuPont de Nemours Inc0.065383%12,177,033.84243,346 NS
THCTenet Healthcare Corp0.065344%12,169,630.0450,836 NS
EMEEMCOR Group Inc0.064992%12,104,052.4816,704 NS
PFGPrincipal Financial Group Inc0.064921%12,090,859.04126,712 NS
W R Berkley CorpW R Berkley Corp0.064898%12,086,684.1168,573 NS
WSMWilliams-Sonoma Inc0.064853%12,078,235.858,732 NS
PAYXPaychex Inc0.06484%12,075,886.55128,947 NS
ILMNIllumina Inc0.064578%12,027,043.6289,447 NS
PKGPackaging Corp of America0.064167%11,950,567.251,480 NS
T Rowe Price Group IncT Rowe Price Group Inc0.064012%11,921,676.66125,982 NS
SNPSSynopsys Inc0.063774%11,877,24628,689 NS
LUVSouthwest Airlines Co0.063466%11,819,887.74239,949 NS
SYYSysco Corp0.063332%11,795,010.08129,388 NS
FSLRFirst Solar Inc0.062624%11,663,196.859,144 NS
SNASnap-on Inc0.061717%11,494,194.3629,838 NS
Zoom Video Communications IncZoom Video Communications Inc0.061636%11,479,037.12155,248 NS
KeyCorpKeyCorp0.061251%11,407,435.54550,021 NS
EXPDExpeditors International of Washington Inc0.061004%11,361,360.1478,338 NS
Charter Communications IncCharter Communications Inc0.060963%11,353,745.748,390 NS
ZBHZimmer Biomet Holdings Inc0.060812%11,325,718.88115,052 NS
EVRGEvergy Inc0.060211%11,213,786.4134,040 NS
MRNAModerna Inc0.060023%11,178,773.32208,676 NS
XPOXPO Inc0.059832%11,143,123.6852,944 NS
NVRNVR Inc0.059419%11,066,186.881,472 NS
PWRQuanta Services Inc0.059138%11,013,844.819,560 NS
VeriSign IncVeriSign Inc0.058969%10,982,377.1448,181 NS
NVTnVent Electric PLC0.05877%10,945,34192,475 NS
FTVFortive Corp0.058733%10,938,502.4184,772 NS
LNTAlliant Energy Corp0.058077%10,816,276.8149,520 NS
BROBrown & Brown Inc0.057945%10,791,673.2150,260 NS
LLoews Corp0.057899%10,783,170.2298,011 NS
SCCOSouthern Copper Corp0.057562%10,720,347.7849,108.327 NS
GPNGlobal Payments Inc0.057397%10,689,643.22139,807 NS
WSTWest Pharmaceutical Services Inc0.057215%10,655,828.6441,896 NS
BALLBall Corp0.057096%10,633,526.26158,402 NS
Exact Sciences CorpExact Sciences Corp0.056972%10,610,509.68102,636 NS
TSNTyson Foods Inc0.056898%10,596,619.5163,050 NS
McCormick & Co Inc/MDMcCormick & Co Inc/MD0.056303%10,485,859.2147,605 NS
RPRXRoyalty Pharma PLC0.056146%10,456,722.27226,287 NS
HPQHP Inc0.05596%10,421,996.85548,815 NS
JB Hunt Transport Services IncJB Hunt Transport Services Inc0.055915%10,413,587.1544,615 NS
MARMarriott International Inc/MD0.055698%10,373,214.1530,355 NS
WYWeyerhaeuser Co0.055544%10,344,570.83421,711 NS
First Citizens BancShares Inc/NCFirst Citizens BancShares Inc/NC0.055526%10,341,121.25,448 NS
REVOLUTION Medicines IncREVOLUTION Medicines Inc0.055124%10,266,272.6100,630 NS
Block IncBlock Inc0.055068%10,255,954.8161,004 NS
RBARB Global Inc0.054772%10,200,695.52101,037 NS
TXTTextron Inc0.054237%10,101,069.45102,393 NS
HIIHuntington Ingalls Industries Inc0.054138%10,082,602.6422,682 NS
VTRSViatris Inc0.053846%10,028,242.12671,684 NS
ITTITT Inc0.05376%10,012,210.6549,465 NS
Rocket Cos IncRocket Cos Inc0.053518%9,967,265.07547,953 NS
TLNTalen Energy Corp0.053102%9,889,689.2326,659 NS
Hologic IncHologic Inc0.052459%9,769,896.48129,643 NS
ENTGEntegris Inc0.052045%9,692,823.4573,181 NS
Cooper Cos Inc/TheCooper Cos Inc/The0.051967%9,678,359.91115,673 NS
GPCGenuine Parts Co0.051774%9,642,409.5280,852 NS
PTCPTC Inc0.051521%9,595,365.4361,277 NS
RSReliance Inc0.051424%9,577,148.8830,342 NS
JJacobs Solutions Inc0.051187%9,533,01969,150 NS
MKS Instruments IncMKS Instruments Inc0.051163%9,528,561.8838,978 NS
APGAPI Group Corp0.051093%9,515,551.5214,025 NS
CSGPCoStar Group Inc0.050979%9,494,273.79212,733 NS
ESSEssex Property Trust Inc0.050822%9,465,091.2237,102 NS
PNRPentair PLC0.050775%9,456,377.8495,336 NS
BGBunge Global SA0.050619%9,427,349.778,138 NS
WP Carey IncWP Carey Inc0.050604%9,424,562.5126,250 NS
INVHInvitation Homes Inc0.050333%9,373,958.22355,883 NS
AAAlcoa Corp0.050121%9,334,597.12150,364 NS
CFCF Industries Holdings Inc0.049992%9,310,473.993,535 NS
APTVAptiv Holdings Ltd0.049968%9,306,119.3126,545 NS
TRMBTrimble Inc0.049687%9,253,671.21138,383 NS
Annaly Capital Management IncAnnaly Capital Management Inc0.049633%9,243,733.24397,751 NS
IEXIDEX Corp0.049568%9,231,552.3744,071 NS
CRSCarpenter Technology Corp0.049192%9,161,581.0523,015 NS
Kimco Realty CorpKimco Realty Corp0.049192%9,161,515.2389,024 NS
SSNCSS&C Technologies Holdings Inc0.049182%9,159,630.82121,658 NS
GGGGraco Inc0.048747%9,078,588.9696,663 NS
NDSNNordson Corp0.048681%9,066,415.6830,897 NS
Mid-America Apartment Communities IncMid-America Apartment Communities Inc0.048664%9,063,259.0267,707 NS
BWXTBWX Technologies Inc0.048509%9,034,282.843,860 NS
FFIVF5 Inc0.048455%9,024,348.1633,256 NS
CLXClorox Co/The0.048233%8,982,963.8870,643 NS
LECOLincoln Electric Holdings Inc0.047942%8,928,690.2531,105 NS
TOLToll Brothers Inc0.047904%8,921,640.3656,739 NS
TRUTransUnion0.047822%8,906,391.75113,385 NS
SOFISoFi Technologies Inc0.047526%8,851,282.08498,383 NS
AVYAvery Dennison Corp0.047219%8,794,123.844,788 NS
EWBCEast West Bancorp Inc0.046881%8,731,045.479,772 NS
CDWCDW Corp/DE0.046601%8,678,987.5270,768 NS
CLHClean Harbors Inc0.046485%8,657,316.429,527 NS
MASMasco Corp0.046467%8,654,059.46120,833 NS
LYBLyondellBasell Industries NV0.046076%8,581,236.24149,187 NS
MTZMasTec Inc0.045881%8,544,829.4428,672 NS
Watsco IncWatsco Inc0.045791%8,528,138.5520,435 NS
QXO IncQXO Inc0.045693%8,509,842.15355,317 NS
RRXRegal Rexnord Corp0.04554%8,481,433.3838,381 NS
RPMRPM International Inc0.045383%8,452,069.5674,063 NS
OVVOvintiv Inc0.045338%8,443,673.36166,904 NS
Carlisle Cos IncCarlisle Cos Inc0.045287%8,434,261.0521,365 NS

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