VONV ETF holdings Page 5
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 401–500 of 885
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| RBC | RBC Bearings Inc | 0.044629% | 8,311,677.44 | 14,432 NS |
|---|
| Regency Centers Corp | Regency Centers Corp | 0.044589% | 8,304,322 | 105,118 NS |
|---|
| OHI | Omega Healthcare Investors Inc | 0.044521% | 8,291,675.79 | 171,777 NS |
|---|
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | 0.044391% | 8,267,420.79 | 38,323 NS |
|---|
| TWLO | Twilio Inc | 0.044288% | 8,248,262.4 | 68,190 NS |
|---|
| DTM | DT Midstream Inc | 0.04407% | 8,207,526.6 | 59,115 NS |
|---|
| VLTO | Veralto Corp | 0.043746% | 8,147,291.46 | 83,622 NS |
|---|
| WCC | WESCO International Inc | 0.043608% | 8,121,633 | 28,054 NS |
|---|
| ALLE | Allegion plc | 0.043494% | 8,100,365.9 | 50,266 NS |
|---|
| AKAM | Akamai Technologies Inc | 0.043298% | 8,063,847.62 | 81,958 NS |
|---|
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | 0.043235% | 8,052,090.12 | 26,622 NS |
|---|
| FNF | Fidelity National Financial Inc | 0.042502% | 7,915,660.08 | 149,691 NS |
|---|
| Carlyle Group Inc/The | Carlyle Group Inc/The | 0.042445% | 7,904,975.52 | 152,048 NS |
|---|
| Pinnacle Financial Partners Inc | Pinnacle Financial Partners Inc | 0.042373% | 7,891,582 | 86,950 NS |
|---|
| SUI | Sun Communities Inc | 0.04234% | 7,885,341.1 | 57,785 NS |
|---|
| CACI | CACI International Inc | 0.042018% | 7,825,430.25 | 12,825 NS |
|---|
| HST | Host Hotels & Resorts Inc | 0.041969% | 7,816,370.82 | 398,998 NS |
|---|
| SWK | Stanley Black & Decker Inc | 0.041786% | 7,782,197.22 | 89,978 NS |
|---|
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | 0.041495% | 7,728,024.55 | 158,005 NS |
|---|
| CCK | Crown Holdings Inc | 0.041475% | 7,724,269.2 | 67,402 NS |
|---|
| HAS | Hasbro Inc | 0.041077% | 7,650,205.03 | 76,817 NS |
|---|
| TW | Tradeweb Markets Inc | 0.041055% | 7,646,123.93 | 62,035 NS |
|---|
| Apollo Global Management Inc | Apollo Global Management Inc | 0.041014% | 7,638,519.6 | 73,026 NS |
|---|
| Prc Newco Inc | Prc Newco Inc | 0.040648% | 7,570,304.16 | 413,904 NS |
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| ELAN | Elanco Animal Health Inc | 0.0406% | 7,561,382.4 | 286,416 NS |
|---|
| ALGN | Align Technology Inc | 0.040547% | 7,551,532.4 | 39,724 NS |
|---|
| Liberty Media Corp-Liberty Formula One | Liberty Media Corp-Liberty Formula One | 0.040495% | 7,541,886.96 | 82,344 NS |
|---|
| PFGC | Performance Food Group Co | 0.040461% | 7,535,447.22 | 77,637 NS |
|---|
| ACM | AECOM | 0.040449% | 7,533,192.3 | 76,885 NS |
|---|
| GNRC | Generac Holdings Inc | 0.040376% | 7,519,695.42 | 33,366 NS |
|---|
| ELS | Equity LifeStyle Properties Inc | 0.040365% | 7,517,621.76 | 111,936 NS |
|---|
| DKS | Dick's Sporting Goods Inc | 0.040339% | 7,512,725.22 | 36,894 NS |
|---|
| RL | Ralph Lauren Corp | 0.04015% | 7,477,537.2 | 20,622 NS |
|---|
| NYT | New York Times Co/The | 0.039921% | 7,434,991.78 | 93,182 NS |
|---|
| MLI | Mueller Industries Inc | 0.039824% | 7,416,852.96 | 62,876 NS |
|---|
| SOLS | Solstice Advanced Materials Inc | 0.038908% | 7,246,315.98 | 92,298 NS |
|---|
| DOC | Healthpeak Properties Inc | 0.038334% | 7,139,254.72 | 403,804 NS |
|---|
| AES | AES Corp/The | 0.038305% | 7,133,857.92 | 412,839 NS |
|---|
| BWA | BorgWarner Inc | 0.038102% | 7,096,193.34 | 123,262 NS |
|---|
| WMS | Advanced Drainage Systems Inc | 0.038071% | 7,090,391.88 | 41,382 NS |
|---|
| Unum Group | Unum Group | 0.037868% | 7,052,637.06 | 98,322 NS |
|---|
| RIVN | Rivian Automotive Inc | 0.037679% | 7,017,414.81 | 457,757 NS |
|---|
| INCY | Incyte Corp | 0.037596% | 7,001,909.07 | 69,141 NS |
|---|
| EG | Everest Group Ltd | 0.037579% | 6,998,656.89 | 20,861 NS |
|---|
| SJM | J M Smucker Co/The | 0.037566% | 6,996,307.05 | 60,339 NS |
|---|
| AGNC Investment Corp | AGNC Investment Corp | 0.037532% | 6,990,029.13 | 623,553 NS |
|---|
| FIVE | Five Below Inc | 0.037508% | 6,985,536.03 | 31,251 NS |
|---|
| Fox Corp | Fox Corp | 0.037506% | 6,985,145.88 | 123,982 NS |
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| BBY | Best Buy Co Inc | 0.037437% | 6,972,368.64 | 112,512 NS |
|---|
| SNX | TD SYNNEX Corp | 0.037419% | 6,968,950.02 | 44,442 NS |
|---|
| First Horizon Corp | First Horizon Corp | 0.03734% | 6,954,292.8 | 292,320 NS |
|---|
| PNW | Pinnacle West Capital Corp | 0.037282% | 6,943,367.8 | 69,226 NS |
|---|
| MTSI | MACOM Technology Solutions Holdings Inc | 0.037113% | 6,911,878.84 | 27,857 NS |
|---|
| JKHY | Jack Henry & Associates Inc | 0.037049% | 6,900,001.12 | 42,472 NS |
|---|
| Webster Financial Corp | Webster Financial Corp | 0.036998% | 6,890,434.64 | 95,528 NS |
|---|
| ZTS | Zoetis Inc | 0.036958% | 6,883,143.3 | 52,503 NS |
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| BMRN | BioMarin Pharmaceutical Inc | 0.036705% | 6,835,980.2 | 110,740 NS |
|---|
| UDR | UDR Inc | 0.036592% | 6,814,837.5 | 181,729 NS |
|---|
| BAM | Brookfield Asset Management Ltd | 0.036534% | 6,804,088.5 | 145,542 NS |
|---|
| TopBuild Corp | TopBuild Corp | 0.036506% | 6,798,917.8 | 15,166 NS |
|---|
| Assurant Inc | Assurant Inc | 0.036386% | 6,776,578.44 | 29,516 NS |
|---|
| NTAP | NetApp Inc | 0.036378% | 6,775,038.42 | 68,414 NS |
|---|
| VRSK | Verisk Analytics Inc | 0.036086% | 6,720,701.46 | 32,378 NS |
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| Globe Life Inc | Globe Life Inc | 0.036075% | 6,718,565.52 | 46,252 NS |
|---|
| Service Corp International/US | Service Corp International/US | 0.03596% | 6,697,108.26 | 79,557 NS |
|---|
| EVR | Evercore Inc | 0.035713% | 6,651,178.24 | 21,536 NS |
|---|
| CPT | Camden Property Trust | 0.035694% | 6,647,634.06 | 61,359 NS |
|---|
| RVTY | Revvity Inc | 0.03564% | 6,637,694.58 | 67,518 NS |
|---|
| ZBRA | Zebra Technologies Corp | 0.035624% | 6,634,591.04 | 29,624 NS |
|---|
| BLDR | Builders FirstSource Inc | 0.035234% | 6,562,031.09 | 62,921 NS |
|---|
| ROIV | Roivant Sciences Ltd | 0.035211% | 6,557,746.12 | 226,598 NS |
|---|
| FLS | Flowserve Corp | 0.03507% | 6,531,448.2 | 73,785 NS |
|---|
| WTRG | Essential Utilities Inc | 0.035032% | 6,524,343.07 | 163,231 NS |
|---|
| ROKU | Roku Inc | 0.03455% | 6,434,636.26 | 65,386 NS |
|---|
| Gen Digital Inc | Gen Digital Inc | 0.034511% | 6,427,394.32 | 284,776 NS |
|---|
| BJ | BJ's Wholesale Club Holdings Inc | 0.034506% | 6,426,487.08 | 65,052 NS |
|---|
| UHS | Universal Health Services Inc | 0.034421% | 6,410,534.4 | 31,104 NS |
|---|
| Stifel Financial Corp | Stifel Financial Corp | 0.034392% | 6,405,250.95 | 86,499 NS |
|---|
| JLL | Jones Lang LaSalle Inc | 0.034303% | 6,388,625.3 | 20,246 NS |
|---|
| JAZZ | Jazz Pharmaceuticals PLC | 0.034292% | 6,386,572.2 | 33,610 NS |
|---|
| SOLV | Solventum Corp | 0.03415% | 6,360,053 | 85,715 NS |
|---|
| ARMK | Aramark | 0.034066% | 6,344,501.85 | 151,601 NS |
|---|
| CNH | CNH Industrial NV | 0.033718% | 6,279,592.8 | 510,536 NS |
|---|
| DCI | Donaldson Co Inc | 0.033672% | 6,271,039.8 | 67,605 NS |
|---|
| EHC | Encompass Health Corp | 0.033671% | 6,270,848.64 | 58,128 NS |
|---|
| SAIA | Saia Inc | 0.033652% | 6,267,329.4 | 15,460 NS |
|---|
| GMED | Globus Medical Inc | 0.033523% | 6,243,370.38 | 65,403 NS |
|---|
| OSK | Oshkosh Corp | 0.033433% | 6,226,642.46 | 36,623 NS |
|---|
| AR | Antero Resources Corp | 0.033274% | 6,196,926.69 | 168,349 NS |
|---|
| APA | APA Corp | 0.03327% | 6,196,208.88 | 204,024 NS |
|---|
| AIT | Applied Industrial Technologies Inc | 0.033135% | 6,170,982.04 | 21,838 NS |
|---|
| BAX | Baxter International Inc | 0.032609% | 6,073,193.28 | 298,144 NS |
|---|
| EGP | EastGroup Properties Inc | 0.032394% | 6,032,998.92 | 30,732 NS |
|---|
| American Homes 4 Rent | American Homes 4 Rent | 0.032061% | 5,971,080 | 199,036 NS |
|---|
| QGEN | QIAGEN NV | 0.031543% | 5,874,607.2 | 117,964 NS |
|---|
| OC | Owens Corning | 0.0315% | 5,866,562.13 | 48,059 NS |
|---|
| COKE | Coca-Cola Consolidated Inc | 0.031024% | 5,777,912.8 | 28,547 NS |
|---|
| SSB | SOUTHSTATE BANK CORP | 0.03096% | 5,765,978.79 | 58,437 NS |
|---|
| CR | Crane Co | 0.030926% | 5,759,622.66 | 28,722 NS |
|---|
| OGE | OGE Energy Corp | 0.030902% | 5,755,227.66 | 117,119 NS |
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