VONV ETF holdings Page 8
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 701–800 of 885
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CROX | Crocs Inc | 0.014306% | 2,664,334.12 | 29,372 NS |
|---|
| BYD | Boyd Gaming Corp | 0.014246% | 2,653,205.94 | 31,878 NS |
|---|
| ALGM | Allegro MicroSystems Inc | 0.014096% | 2,625,183.54 | 71,982 NS |
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| LYFT | Lyft Inc | 0.013978% | 2,603,359.36 | 188,104 NS |
|---|
| EPR Properties | EPR Properties | 0.013879% | 2,584,869.69 | 43,509 NS |
|---|
| TREX | Trex Co Inc | 0.013776% | 2,565,637.64 | 61,942 NS |
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| PATH | UiPath Inc | 0.013504% | 2,514,929.59 | 234,383 NS |
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| CNM | Core & Main Inc | 0.013452% | 2,505,387.44 | 46,259 NS |
|---|
| SAIC | Science Applications International Corp | 0.013324% | 2,481,424.96 | 26,896 NS |
|---|
| SLGN | Silgan Holdings Inc | 0.013299% | 2,476,881.4 | 51,548 NS |
|---|
| Brown-Forman Corp | Brown-Forman Corp | 0.013284% | 2,473,936.92 | 85,722 NS |
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| SITE | SiteOne Landscape Supply Inc | 0.013261% | 2,469,710.76 | 17,284 NS |
|---|
| AMP | Ameriprise Financial Inc | 0.013091% | 2,438,042.32 | 5,186 NS |
|---|
| MDU | MDU Resources Group Inc | 0.013044% | 2,429,362.32 | 117,474 NS |
|---|
| SIRI | Sirius XM Holdings Inc | 0.013028% | 2,426,272.56 | 110,486 NS |
|---|
| Bruker Corp | Bruker Corp | 0.012952% | 2,412,255.51 | 60,141 NS |
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| MSM | MSC Industrial Direct Co Inc | 0.012794% | 2,382,691.44 | 25,391 NS |
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| ADT | ADT Inc | 0.012786% | 2,381,186.12 | 296,906 NS |
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| DLB | Dolby Laboratories Inc | 0.012661% | 2,357,909.4 | 35,420 NS |
|---|
| Whirlpool Corp | Whirlpool Corp | 0.012179% | 2,268,180.78 | 33,146 NS |
|---|
| CUZ | Cousins Properties Inc | 0.012099% | 2,253,236.4 | 97,290 NS |
|---|
| COLD | Americold Realty Trust Inc | 0.011929% | 2,221,735.75 | 165,925 NS |
|---|
| AGO | Assured Guaranty Ltd | 0.011838% | 2,204,734.54 | 25,574 NS |
|---|
| LAZ | Lazard Inc | 0.011765% | 2,191,030.6 | 43,301 NS |
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| BFAM | Bright Horizons Family Solutions Inc | 0.011537% | 2,148,709.68 | 28,834 NS |
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| News Corp | News Corp | 0.011469% | 2,136,053.14 | 79,763 NS |
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| GPK | Graphic Packaging Holding Co | 0.011166% | 2,079,528.05 | 170,035 NS |
|---|
| WLK | Westlake Corp | 0.011157% | 2,077,882.84 | 19,718 NS |
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| BILL | BILL Holdings Inc | 0.011137% | 2,074,166 | 46,600 NS |
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| MOH | Molina Healthcare Inc | 0.011131% | 2,073,050.85 | 13,457 NS |
|---|
| YETI | YETI Holdings Inc | 0.011035% | 2,055,156.78 | 47,018 NS |
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| KRC | Kilroy Realty Corp | 0.010909% | 2,031,636.6 | 68,130 NS |
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| PSN | Parsons Corp | 0.01087% | 2,024,484 | 30,674 NS |
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| VKTX | Viking Therapeutics Inc | 0.01063% | 1,979,673.84 | 58,501 NS |
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| Brighthouse Financial Inc | Brighthouse Financial Inc | 0.010627% | 1,979,220.04 | 32,998 NS |
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| DBX | Dropbox Inc | 0.010512% | 1,957,816.56 | 78,344 NS |
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| CRCL | Circle Internet Group Inc | 0.010383% | 1,933,805.44 | 23,176 NS |
|---|
| CCC | CCC Intelligent Solutions Holdings Inc | 0.01037% | 1,931,239.97 | 331,259 NS |
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| PVH | PVH Corp | 0.01029% | 1,916,478.2 | 27,937 NS |
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| VIRT | Virtu Financial Inc | 0.010226% | 1,904,570.13 | 45,993 NS |
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| SLM Corp | SLM Corp | 0.010225% | 1,904,302.58 | 101,617 NS |
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| IPGP | IPG Photonics Corp | 0.010196% | 1,898,818.24 | 14,432 NS |
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| NEU | NewMarket Corp | 0.010178% | 1,895,558.28 | 3,028 NS |
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| LOPE | Grand Canyon Education Inc | 0.010045% | 1,870,822.27 | 11,761 NS |
|---|
| HRB | H&R Block Inc | 0.010038% | 1,869,473.48 | 61,054 NS |
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| HAYW | Hayward Holdings Inc | 0.009916% | 1,846,704 | 115,419 NS |
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| Lennar Corp | Lennar Corp | 0.00989% | 1,841,839.61 | 17,257 NS |
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| QS | QuantumScape Corp | 0.009728% | 1,811,732.12 | 261,811 NS |
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| CWEN | Clearway Energy Inc | 0.009657% | 1,798,462.95 | 46,945 NS |
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| WU | Western Union Co/The | 0.009541% | 1,776,840.93 | 184,511 NS |
|---|
| FHB | First Hawaiian Inc | 0.009504% | 1,770,018.12 | 71,487 NS |
|---|
| SMG | Scotts Miracle-Gro Co/The | 0.009481% | 1,765,831.96 | 25,183 NS |
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| TNL | Travel + Leisure Co | 0.009474% | 1,764,378 | 23,940 NS |
|---|
| SHC | Sotera Health Co | 0.009358% | 1,742,861.25 | 107,253 NS |
|---|
| PAYC | Paycom Software Inc | 0.00921% | 1,715,314.56 | 13,632 NS |
|---|
| FRPT | Freshpet Inc | 0.009162% | 1,706,312.25 | 20,205 NS |
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| XRAY | DENTSPLY SIRONA Inc | 0.009126% | 1,699,577 | 115,775 NS |
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| OLN | Olin Corp | 0.009119% | 1,698,318.54 | 66,942 NS |
|---|
| FLUT | Flutter Entertainment PLC | 0.009029% | 1,681,576.02 | 15,843 NS |
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| MPT | Medical Properties Trust Inc | 0.008953% | 1,667,433.6 | 289,485 NS |
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| WSC | WillScot Holdings Corp | 0.008946% | 1,666,131 | 77,100 NS |
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| LINE | Lineage Inc | 0.008877% | 1,653,297.04 | 40,802 NS |
|---|
| PAG | Penske Automotive Group Inc | 0.008828% | 1,644,193.76 | 10,438 NS |
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| BOKF | BOK Financial Corp | 0.008821% | 1,642,783.24 | 13,067 NS |
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| Pure Storage Inc | Pure Storage Inc | 0.008817% | 1,642,041.18 | 25,569 NS |
|---|
| ASH | Ashland Inc | 0.008739% | 1,627,533.64 | 26,099 NS |
|---|
| RBRK | Rubrik Inc | 0.008726% | 1,625,049 | 31,275 NS |
|---|
| TYL | Tyler Technologies Inc | 0.008631% | 1,607,455.08 | 4,532 NS |
|---|
| U-Haul Holding Co | U-Haul Holding Co | 0.008631% | 1,607,401.44 | 34,084 NS |
|---|
| EEFT | Euronet Worldwide Inc | 0.008483% | 1,579,897.8 | 22,716 NS |
|---|
| KD | Kyndryl Holdings Inc | 0.008324% | 1,550,337.21 | 125,737 NS |
|---|
| TPR | Tapestry Inc | 0.008157% | 1,519,097.37 | 9,771 NS |
|---|
| Zillow Group Inc | Zillow Group Inc | 0.008101% | 1,508,774.4 | 33,678 NS |
|---|
| IAC Inc | IAC Inc | 0.008021% | 1,493,905.2 | 38,985 NS |
|---|
| PEGA | Pegasystems Inc | 0.007996% | 1,489,093.96 | 34,052 NS |
|---|
| National Storage Affiliates Trust | National Storage Affiliates Trust | 0.007646% | 1,424,053.28 | 40,664 NS |
|---|
| HIW | Highwoods Properties Inc | 0.007569% | 1,409,740.67 | 62,683 NS |
|---|
| RHI | Robert Half Inc | 0.007485% | 1,393,918.02 | 57,081 NS |
|---|
| CXT | Crane NXT Co | 0.007435% | 1,384,764.04 | 28,676 NS |
|---|
| CPRT | Copart Inc | 0.007247% | 1,349,604.88 | 35,432 NS |
|---|
| BRBR | BellRing Brands Inc | 0.007229% | 1,346,423.85 | 73,215 NS |
|---|
| TDC | Teradata Corp | 0.007167% | 1,334,829.61 | 42,389 NS |
|---|
| ETSY | Etsy Inc | 0.007158% | 1,333,035.2 | 24,290 NS |
|---|
| PENN | Penn Entertainment Inc | 0.007053% | 1,313,556.68 | 83,987 NS |
|---|
| Liberty Global Ltd | Liberty Global Ltd | 0.007002% | 1,304,117.36 | 102,364 NS |
|---|
| EXEL | Exelixis Inc | 0.006957% | 1,295,584.3 | 29,405 NS |
|---|
| DOCU | DocuSign Inc | 0.006953% | 1,294,861.1 | 28,730 NS |
|---|
| HHH | Howard Hughes Holdings Inc | 0.0069% | 1,285,146.46 | 17,758 NS |
|---|
| PK | Park Hotels & Resorts Inc | 0.006895% | 1,284,171.33 | 113,543 NS |
|---|
| DXC | DXC Technology Co | 0.00679% | 1,264,602.55 | 100,445 NS |
|---|
| ACHC | Acadia Healthcare Co Inc | 0.006657% | 1,239,788.48 | 52,892 NS |
|---|
| RH | RH | 0.006577% | 1,224,928.32 | 7,392 NS |
|---|
| HUN | Huntsman Corp | 0.006468% | 1,204,608.9 | 95,226 NS |
|---|
| Kemper Corp | Kemper Corp | 0.00632% | 1,177,062.08 | 36,419 NS |
|---|
| BR | Broadridge Financial Solutions Inc | 0.006316% | 1,176,371.23 | 6,329 NS |
|---|
| IRDM | Iridium Communications Inc | 0.006298% | 1,172,927.3 | 48,974 NS |
|---|
| DRS | Leonardo DRS Inc | 0.006251% | 1,164,197.09 | 26,831 NS |
|---|
| LSCC | Lattice Semiconductor Corp | 0.006219% | 1,158,149.44 | 12,112 NS |
|---|
| INSM | Insmed Inc | 0.006124% | 1,140,582.54 | 7,638 NS |
|---|
| HOG | Harley-Davidson Inc | 0.006114% | 1,138,608 | 63,256 NS |
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