VONV ETF holdings Page 6
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 |
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| Reported holdings | 885 |
|---|
| SEC series ID | S000030001 |
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Positions 501–600 of 885
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| KNX | Knight-Swift Transportation Holdings Inc | 0.030898% | 5,754,411.52 | 91,456 NS |
|---|
| GameStop Corp | GameStop Corp | 0.030776% | 5,731,731.72 | 238,524 NS |
|---|
| ORI | Old Republic International Corp | 0.030642% | 5,706,682.92 | 133,116 NS |
|---|
| MCK | McKesson Corp | 0.030638% | 5,706,011.23 | 5,779 NS |
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| Toro Co/The | Toro Co/The | 0.030555% | 5,690,480.46 | 57,561 NS |
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| JBL | Jabil Inc | 0.030476% | 5,675,820.81 | 21,419 NS |
|---|
| RRC | Range Resources Corp | 0.030431% | 5,667,413.76 | 137,292 NS |
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| ALLY | Ally Financial Inc | 0.029999% | 5,587,109.84 | 141,661 NS |
|---|
| IVZ | Invesco Ltd | 0.029821% | 5,553,884.96 | 211,496 NS |
|---|
| Wintrust Financial Corp | Wintrust Financial Corp | 0.029614% | 5,515,337.1 | 38,285 NS |
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| FAST | Fastenal Co | 0.029523% | 5,498,373.04 | 119,426 NS |
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| ATR | AptarGroup Inc | 0.029336% | 5,463,566.78 | 38,018 NS |
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| CUBE | CubeSmart | 0.029157% | 5,430,192.02 | 131,993 NS |
|---|
| Federal Realty Investment Trust | Federal Realty Investment Trust | 0.02904% | 5,408,479.48 | 49,724 NS |
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| ARE | Alexandria Real Estate Equities Inc | 0.028895% | 5,381,465.32 | 99,583 NS |
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| BRX | Brixmor Property Group Inc | 0.028832% | 5,369,655.84 | 177,392 NS |
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| Acuity Brands Inc | Acuity Brands Inc | 0.028737% | 5,352,016.14 | 17,746 NS |
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| VMI | Valmont Industries Inc | 0.028736% | 5,351,745.48 | 11,636 NS |
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| CAG | Conagra Brands Inc | 0.028631% | 5,332,269.25 | 277,001 NS |
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| CGNX | Cognex Corp | 0.028535% | 5,314,444.8 | 97,692 NS |
|---|
| Agree Realty Corp | Agree Realty Corp | 0.028493% | 5,306,609.76 | 65,937 NS |
|---|
| TECH | Bio-Techne Corp | 0.028462% | 5,300,855 | 89,845 NS |
|---|
| BXP | BXP Inc | 0.028428% | 5,294,423.42 | 91,949 NS |
|---|
| Super Micro Computer Inc | Super Micro Computer Inc | 0.028082% | 5,230,078.08 | 161,472 NS |
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| Domino's Pizza Inc | Domino's Pizza Inc | 0.027867% | 5,189,963.94 | 12,894 NS |
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| News Corp | News Corp | 0.027782% | 5,174,134.35 | 213,015 NS |
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| A O Smith Corp | A O Smith Corp | 0.027741% | 5,166,564 | 66,238 NS |
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| TKO | TKO Group Holdings Inc | 0.02755% | 5,130,876.53 | 22,919 NS |
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| SWKS | Skyworks Solutions Inc | 0.027479% | 5,117,624.1 | 85,895 NS |
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| American Financial Group Inc/OH | American Financial Group Inc/OH | 0.027412% | 5,105,235.18 | 38,391 NS |
|---|
| MOS | Mosaic Co/The | 0.0274% | 5,102,960.64 | 183,296 NS |
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| CRL | Charles River Laboratories International Inc | 0.027313% | 5,086,786.51 | 28,499 NS |
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| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | 0.027271% | 5,078,983.56 | 135,548 NS |
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| R | Ryder System Inc | 0.027182% | 5,062,424.44 | 22,849 NS |
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| LFUS | Littelfuse Inc | 0.027157% | 5,057,801 | 14,350 NS |
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| EMN | Eastman Chemical Co | 0.027101% | 5,047,239.42 | 66,842 NS |
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| HSIC | Henry Schein Inc | 0.026911% | 5,011,866.09 | 60,831 NS |
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| ALSN | Allison Transmission Holdings Inc | 0.026886% | 5,007,238.6 | 39,962 NS |
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| SN | SharkNinja Inc | 0.026768% | 4,985,327.38 | 40,574 NS |
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| LKQ | LKQ Corp | 0.026578% | 4,949,878.78 | 149,498 NS |
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| NNN | NNN REIT Inc | 0.026572% | 4,948,853.36 | 109,198 NS |
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| AGCO | AGCO Corp | 0.026544% | 4,943,620.5 | 36,217 NS |
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| COLB | Columbia Banking System Inc | 0.026328% | 4,903,272.15 | 172,347 NS |
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| Affiliated Managers Group Inc | Affiliated Managers Group Inc | 0.026274% | 4,893,368.76 | 15,982 NS |
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| QSR | Restaurant Brands International Inc | 0.026255% | 4,889,761.48 | 68,188 NS |
|---|
| SEIC | SEI Investments Co | 0.026009% | 4,843,907.12 | 59,566 NS |
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| Zions Bancorp NA | Zions Bancorp NA | 0.025924% | 4,828,131.2 | 84,290 NS |
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| Cullen/Frost Bankers Inc | Cullen/Frost Bankers Inc | 0.025853% | 4,814,893.7 | 34,835 NS |
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| WYNN | Wynn Resorts Ltd | 0.025813% | 4,807,422.65 | 44,435 NS |
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| ONTO | Onto Innovation Inc | 0.025558% | 4,759,942.72 | 22,048 NS |
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| NFG | National Fuel Gas Co | 0.025524% | 4,753,586.6 | 52,220 NS |
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| Popular Inc | Popular Inc | 0.025395% | 4,729,613.76 | 34,941 NS |
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| MIDD | Middleby Corp/The | 0.025298% | 4,711,531.72 | 27,902 NS |
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| FR | First Industrial Realty Trust Inc | 0.025264% | 4,705,129.66 | 74,519 NS |
|---|
| LULU | Lululemon Athletica Inc | 0.025216% | 4,696,281.54 | 25,362 NS |
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| PRI | Primerica Inc | 0.025197% | 4,692,710 | 18,500 NS |
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| UGI Corp | UGI Corp | 0.025178% | 4,689,231.27 | 125,347 NS |
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| BEN | Franklin Resources Inc | 0.025134% | 4,680,912.88 | 176,372 NS |
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| Molson Coors Beverage Co | Molson Coors Beverage Co | 0.025034% | 4,662,280.32 | 95,168 NS |
|---|
| AAL | American Airlines Group Inc | 0.024931% | 4,643,104.43 | 355,249 NS |
|---|
| SHW | Sherwin-Williams Co/The | 0.024844% | 4,627,010.99 | 12,761 NS |
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| ESI | Element Solutions Inc | 0.02466% | 4,592,649.38 | 130,882 NS |
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| Axis Capital Holdings Ltd | Axis Capital Holdings Ltd | 0.024597% | 4,580,953.32 | 43,331 NS |
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| VNOM | Viper Energy Inc | 0.024555% | 4,573,160.02 | 98,263 NS |
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| ARW | Arrow Electronics Inc | 0.024538% | 4,569,973.44 | 30,034 NS |
|---|
| BKNG | Booking Holdings Inc | 0.024265% | 4,519,147.1 | 1,066 NS |
|---|
| XP | XP Inc | 0.024234% | 4,513,290.84 | 209,628 NS |
|---|
| IDA | IDACORP Inc | 0.024191% | 4,505,253.21 | 31,293 NS |
|---|
| MP | MP Materials Corp | 0.023998% | 4,469,351.53 | 75,919 NS |
|---|
| TTEK | Tetra Tech Inc | 0.023964% | 4,463,083.52 | 124,528 NS |
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| FDS | FactSet Research Systems Inc | 0.023904% | 4,451,976.54 | 20,534 NS |
|---|
| MTCH | Match Group Inc | 0.023724% | 4,418,438.4 | 139,824 NS |
|---|
| EPAM | EPAM Systems Inc | 0.023679% | 4,410,057 | 31,277 NS |
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| MGM | MGM Resorts International | 0.023583% | 4,392,053.3 | 119,155 NS |
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| DOX | Amdocs Ltd | 0.023516% | 4,379,670.8 | 62,746 NS |
|---|
| AM | Antero Midstream Corp | 0.023468% | 4,370,696.48 | 194,426 NS |
|---|
| INGR | Ingredion Inc | 0.023436% | 4,364,813.6 | 37,160 NS |
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| NTNX | Nutanix Inc | 0.023335% | 4,345,851.84 | 113,528 NS |
|---|
| SSD | Simpson Manufacturing Co Inc | 0.023237% | 4,327,644.49 | 22,357 NS |
|---|
| HRL | Hormel Foods Corp | 0.023121% | 4,306,073.6 | 168,206 NS |
|---|
| DAR | Darling Ingredients Inc | 0.023083% | 4,298,942.88 | 80,868 NS |
|---|
| WFRD | Weatherford International PLC | 0.023026% | 4,288,425.44 | 40,664 NS |
|---|
| OKTA | Okta Inc | 0.023001% | 4,283,662.5 | 59,085 NS |
|---|
| NOV | NOV Inc | 0.022976% | 4,279,134.86 | 211,211 NS |
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| STAG | STAG Industrial Inc | 0.022936% | 4,271,607.08 | 108,914 NS |
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| Fox Corp | Fox Corp | 0.022918% | 4,268,345.76 | 82,512 NS |
|---|
| HXL | Hexcel Corp | 0.022902% | 4,265,315.73 | 46,017 NS |
|---|
| Millicom International Cellular SA | Millicom International Cellular SA | 0.022797% | 4,245,769.61 | 58,249 NS |
|---|
| MSA Safety Inc | MSA Safety Inc | 0.022671% | 4,222,223.87 | 21,607 NS |
|---|
| CRUS | Cirrus Logic Inc | 0.022523% | 4,194,650.88 | 29,724 NS |
|---|
| KEX | Kirby Corp | 0.022515% | 4,193,189 | 32,305 NS |
|---|
| ESAB | Esab Corp | 0.022286% | 4,150,614.49 | 32,897 NS |
|---|
| AXTA | Axalta Coating Systems Ltd | 0.022261% | 4,145,880.31 | 124,091 NS |
|---|
| Albertsons Cos Inc | Albertsons Cos Inc | 0.022131% | 4,121,743.5 | 230,265 NS |
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| GXO | GXO Logistics Inc | 0.02207% | 4,110,401.43 | 65,421 NS |
|---|
| MKTX | MarketAxess Holdings Inc | 0.021981% | 4,093,824 | 21,322 NS |
|---|
| DINO | HF Sinclair Corp | 0.021979% | 4,093,368.51 | 81,851 NS |
|---|
| GTES | Gates Industrial Corp PLC | 0.021885% | 4,075,838.52 | 147,836 NS |
|---|
| QRVO | Qorvo Inc | 0.021832% | 4,066,079.2 | 49,048 NS |
|---|
| Zillow Group Inc | Zillow Group Inc | 0.021567% | 4,016,647.78 | 90,019 NS |
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