VONV ETF holdings Page 7
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 601–700 of 885
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Western Alliance Bancorp | Western Alliance Bancorp | 0.021508% | 4,005,638.72 | 49,871 NS |
|---|
| FAF | First American Financial Corp | 0.021429% | 3,990,871.53 | 56,923 NS |
|---|
| VF Corp | VF Corp | 0.021299% | 3,966,768.04 | 204,262 NS |
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| Corebridge Financial Inc | Corebridge Financial Inc | 0.021229% | 3,953,726.72 | 153,008 NS |
|---|
| TKR | Timken Co/The | 0.021202% | 3,948,608.54 | 36,433 NS |
|---|
| LEA | Lear Corp | 0.0212% | 3,948,262.5 | 30,082 NS |
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| WW Grainger Inc | WW Grainger Inc | 0.021156% | 3,940,160.66 | 3,442 NS |
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| Air Lease Corp | Air Lease Corp | 0.021067% | 3,923,468.4 | 60,510 NS |
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| NXST | Nexstar Media Group Inc | 0.020748% | 3,864,201.88 | 15,394 NS |
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| EXP | Eagle Materials Inc | 0.020666% | 3,848,912.4 | 17,198 NS |
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| CBSH | Commerce Bancshares Inc/MO | 0.02059% | 3,834,702.95 | 75,205 NS |
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| OLLI | Ollie's Bargain Outlet Holdings Inc | 0.020579% | 3,832,680.6 | 35,786 NS |
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| FBIN | Fortune Brands Innovations Inc | 0.020475% | 3,813,255.16 | 70,174 NS |
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| OMF | OneMain Holdings Inc | 0.020459% | 3,810,300.06 | 69,253 NS |
|---|
| H | Hyatt Hotels Corp | 0.02043% | 3,804,940 | 23,560 NS |
|---|
| MHK | Mohawk Industries Inc | 0.020271% | 3,775,261.99 | 30,137 NS |
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| Janus Henderson Group PLC | Janus Henderson Group PLC | 0.020268% | 3,774,697.1 | 72,451 NS |
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| LW | Lamb Weston Holdings Inc | 0.02019% | 3,760,169.32 | 78,028 NS |
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| CART | Maplebear Inc | 0.020181% | 3,758,464.49 | 100,199 NS |
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| PB | Prosperity Bancshares Inc | 0.020095% | 3,742,487.71 | 53,183 NS |
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| THG | Hanover Insurance Group Inc/The | 0.020093% | 3,742,111.71 | 20,717 NS |
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| Voya Financial Inc | Voya Financial Inc | 0.020003% | 3,725,282.88 | 55,701 NS |
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| RYN | Rayonier Inc | 0.019959% | 3,717,232.75 | 172,975 NS |
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| ORLY | O'Reilly Automotive Inc | 0.019924% | 3,710,700.88 | 39,526 NS |
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| G | Genpact Ltd | 0.019891% | 3,704,446.08 | 93,264 NS |
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| GAP | Gap Inc/The | 0.019876% | 3,701,728.64 | 132,016 NS |
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| KMX | CarMax Inc | 0.019754% | 3,679,076.91 | 85,223 NS |
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| ADP | Automatic Data Processing Inc | 0.019722% | 3,673,058.6 | 17,135 NS |
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| STWD | Starwood Property Trust Inc | 0.019292% | 3,592,864.73 | 201,733 NS |
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| CHRD | Chord Energy Corp | 0.019287% | 3,591,923.65 | 33,145 NS |
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| ECG | Everus Construction Group Inc | 0.019189% | 3,573,763.29 | 29,567 NS |
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| W | Wayfair Inc | 0.0191% | 3,557,130.66 | 46,602 NS |
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| Sealed Air Corp | Sealed Air Corp | 0.019051% | 3,548,031.72 | 84,719 NS |
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| POOL | Pool Corp | 0.019004% | 3,539,237.22 | 15,579 NS |
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| HR | Healthcare Realty Trust Inc | 0.018913% | 3,522,307.95 | 190,911 NS |
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| FNB | FNB Corp/PA | 0.018827% | 3,506,379.21 | 206,379 NS |
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| LAD | Lithia Motors Inc | 0.018807% | 3,502,578.24 | 12,528 NS |
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| RGEN | Repligen Corp | 0.018731% | 3,488,454.27 | 27,099 NS |
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| MTDR | Matador Resources Co | 0.018724% | 3,487,181.6 | 67,844 NS |
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| AVTR | Avantor Inc | 0.018672% | 3,477,408.2 | 384,244 NS |
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| CLF | Cleveland-Cliffs Inc | 0.01865% | 3,473,315.82 | 325,827 NS |
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| AMKR | Amkor Technology Inc | 0.018595% | 3,463,220.04 | 72,422 NS |
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| VNT | Vontier Corp | 0.018473% | 3,440,389.92 | 84,076 NS |
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| MTG | MGIC Investment Corp | 0.018236% | 3,396,317.54 | 128,018 NS |
|---|
| Lincoln National Corp | Lincoln National Corp | 0.018228% | 3,394,739.6 | 98,972 NS |
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| PRMB | Primo Brands Corp | 0.01821% | 3,391,453.8 | 149,535 NS |
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| BEPC | Brookfield Renewable Corp | 0.018112% | 3,373,234.39 | 78,943 NS |
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| AS | Amer Sports Inc | 0.017768% | 3,309,121.44 | 87,128 NS |
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| LSTR | Landstar System Inc | 0.017501% | 3,259,325.9 | 20,002 NS |
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| Rithm Capital Corp | Rithm Capital Corp | 0.017408% | 3,242,119.95 | 322,599 NS |
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| HLI | Houlihan Lokey Inc | 0.017349% | 3,231,018.33 | 19,729 NS |
|---|
| SON | Sonoco Products Co | 0.017272% | 3,216,813.55 | 56,965 NS |
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| U | Unity Software Inc | 0.017227% | 3,208,370.62 | 175,994 NS |
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| Aurora Innovation Inc | Aurora Innovation Inc | 0.017033% | 3,172,230.36 | 677,827 NS |
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| CE | Celanese Corp | 0.016994% | 3,164,997.44 | 63,376 NS |
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| VEEV | Veeva Systems Inc | 0.016914% | 3,150,047.07 | 17,307 NS |
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| ST | Sensata Technologies Holding PLC | 0.0169% | 3,147,388.6 | 84,290 NS |
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| FICO | Fair Isaac Corp | 0.0168% | 3,128,779.2 | 2,220 NS |
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| SARO | StandardAero Inc | 0.016771% | 3,123,458.8 | 101,411 NS |
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| LPX | Louisiana-Pacific Corp | 0.016729% | 3,115,635.58 | 36,767 NS |
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| TFX | Teleflex Inc | 0.016681% | 3,106,671.12 | 25,452 NS |
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| AVT | Avnet Inc | 0.016569% | 3,085,723.28 | 46,867 NS |
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| AON | Aon PLC | 0.016557% | 3,083,640.24 | 9,192 NS |
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| M | Macy's Inc | 0.016474% | 3,068,095.58 | 155,111 NS |
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| MSGS | Madison Square Garden Sports Corp | 0.016448% | 3,063,211.76 | 9,236 NS |
|---|
| AFRM | Affirm Holdings Inc | 0.016404% | 3,055,062.42 | 65,029 NS |
|---|
| MAT | Mattel Inc | 0.016351% | 3,045,220.05 | 179,659 NS |
|---|
| CPB | Campbell's Company/The | 0.016344% | 3,043,840.8 | 112,944 NS |
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| Brunswick Corp/DE | Brunswick Corp/DE | 0.016278% | 3,031,531.5 | 38,075 NS |
|---|
| RAL | Ralliant Corp | 0.016277% | 3,031,447.51 | 66,059 NS |
|---|
| AWI | Armstrong World Industries Inc | 0.016257% | 3,027,748.5 | 17,451 NS |
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| CHE | Chemed Corp | 0.016227% | 3,022,183.71 | 7,371 NS |
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| POST | Post Holdings Inc | 0.016157% | 3,009,140.4 | 28,308 NS |
|---|
| AN | AutoNation Inc | 0.016149% | 3,007,610.76 | 15,411 NS |
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| GNTX | Gentex Corp | 0.016061% | 2,991,245.4 | 127,831 NS |
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| JEF | Jefferies Financial Group Inc | 0.016058% | 2,990,562 | 67,355 NS |
|---|
| PINS | Pinterest Inc | 0.01591% | 2,963,061.75 | 172,975 NS |
|---|
| WTM | White Mountains Insurance Group Ltd | 0.015857% | 2,953,278.3 | 1,330 NS |
|---|
| CZR | Caesars Entertainment Inc | 0.01584% | 2,950,088.4 | 117,768 NS |
|---|
| Bio-Rad Laboratories Inc | Bio-Rad Laboratories Inc | 0.015743% | 2,931,973.2 | 10,530 NS |
|---|
| FND | Floor & Decor Holdings Inc | 0.015717% | 2,927,205.12 | 42,368 NS |
|---|
| elf Beauty Inc | elf Beauty Inc | 0.015678% | 2,919,918.05 | 31,721 NS |
|---|
| Bank OZK | Bank OZK | 0.015464% | 2,879,968.8 | 61,855 NS |
|---|
| KBR | KBR Inc | 0.015321% | 2,853,354.41 | 67,567 NS |
|---|
| Liberty Broadband Corp | Liberty Broadband Corp | 0.015304% | 2,850,259.73 | 52,193 NS |
|---|
| FCN | FTI Consulting Inc | 0.015283% | 2,846,274.62 | 17,311 NS |
|---|
| ALK | Alaska Air Group Inc | 0.015282% | 2,846,101.2 | 55,157 NS |
|---|
| GFS | GLOBALFOUNDRIES Inc | 0.015275% | 2,844,773.85 | 59,827 NS |
|---|
| Vornado Realty Trust | Vornado Realty Trust | 0.015207% | 2,832,245.36 | 102,692 NS |
|---|
| THO | Thor Industries Inc | 0.015169% | 2,825,164.57 | 29,389 NS |
|---|
| RLI | RLI Corp | 0.015096% | 2,811,566.8 | 45,115 NS |
|---|
| VSNT | Versant Media Group Inc | 0.015055% | 2,803,778.04 | 84,147 NS |
|---|
| MRP | Millrose Properties Inc | 0.015023% | 2,797,845.12 | 89,217 NS |
|---|
| NVST | Envista Holdings Corp | 0.014903% | 2,775,563.41 | 95,021 NS |
|---|
| AMTM | Amentum Holdings Inc | 0.014827% | 2,761,421.76 | 92,448 NS |
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| Liberty Live Holdings Inc | Liberty Live Holdings Inc | 0.014672% | 2,732,602.3 | 27,422 NS |
|---|
| BBWI | Bath & Body Works Inc | 0.014666% | 2,731,313.8 | 120,005 NS |
|---|
| Universal Display Corp | Universal Display Corp | 0.014497% | 2,700,003.83 | 25,307 NS |
|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.014354% | 2,673,326.84 | 26,735.942 NS |
|---|
| WEX | WEX Inc | 0.014321% | 2,667,218.82 | 17,878 NS |
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