ETF:VONV | ETF Holdings Page 9 | VANGUARD RUSSELL 1000 VALUE INDEX FUND

VONV ETF holdings Page 9

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 801–885 of 885

TickerIssuerWeightValue (USD)Balance
Globant SAGlobant SA0.006053%1,127,263.0422,654 NS
CHHChoice Hotels International Inc0.00604%1,124,927.310,678 NS
NWLNewell Brands Inc0.00603%1,123,003.7246,814 NS
OGNOrganon & Co0.005917%1,102,022.01151,169 NS
SAMBoston Beer Co Inc/The0.005803%1,080,833.484,766 NS
NBIXNeurocrine Biosciences Inc0.005742%1,069,373.58,086 NS
FLOFlowers Foods Inc0.005739%1,068,887.56108,187 NS
FMCFMC Corp0.005663%1,054,632.2671,549 NS
PRGOPerrigo Co PLC0.005581%1,039,369.6278,621 NS
Pilgrim's Pride CorpPilgrim's Pride Corp0.005554%1,034,372.5623,966 NS
Liberty Live Holdings IncLiberty Live Holdings Inc0.0055%1,024,354.2410,556 NS
CACCCredit Acceptance Corp0.005379%1,001,722.062,117 NS
Dillard's IncDillard's Inc0.005146%958,436.11,590 NS
Liberty Media Corp-Liberty Formula OneLiberty Media Corp-Liberty Formula One0.005141%957,430.7611,348 NS
GTMZoomInfo Technologies Inc0.005114%952,409.07153,367 NS
COLMColumbia Sportswear Co0.00503%936,718.6215,123 NS
BIRKBirkenstock Holding Plc0.004875%908,011.6521,801 NS
Liberty Global LtdLiberty Global Ltd0.004789%891,922.272,514 NS
Under Armour IncUnder Armour Inc0.00464%864,187.44119,528 NS
NCNOnCino Inc0.004624%861,133.5653,354 NS
HLNEHamilton Lane Inc0.004582%853,372.088,132 NS
CNXCConcentrix Corp0.004483%834,825.625,452 NS
MORNMorningstar Inc0.0044%819,368.364,474 NS
REYNReynolds Consumer Products Inc0.004196%781,465.3831,498 NS
James Hardie Industries PLCJames Hardie Industries PLC0.004103%764,151.731,382 NS
ASTSAST SpaceMobile Inc0.004059%755,868.559,545 NS
SNDRSchneider National Inc0.004052%754,595.8226,589 NS
Brown-Forman CorpBrown-Forman Corp0.004011%747,035.8425,444 NS
Under Armour IncUnder Armour Inc0.003975%740,293.499,770 NS
MANManpowerGroup Inc0.003974%740,058.2326,459 NS
CWENClearway Energy Inc0.003971%739,526.6220,531 NS
LCIDLucid Group Inc0.003837%714,63071,463 NS
SEBSeaboard Corp0.003776%703,179.9137 NS
DRIDarden Restaurants Inc0.003653%680,256.853,181 NS
SFDSmithfield Foods Inc0.003566%664,221.3626,697 NS
CARAvis Budget Group Inc0.003434%639,594.066,566 NS
NCLHNorwegian Cruise Line Holdings Ltd0.003366%626,815.1525,285 NS
SSentinelOne Inc0.003355%624,866.2447,627 NS
CNACNA Financial Corp0.003233%602,122.7812,539 NS
GCI Liberty IncGCI Liberty Inc0.00315%586,747.8514,911 NS
CHDNChurchill Downs Inc0.003048%567,575.826,174 NS
IONSIonis Pharmaceuticals Inc0.002849%530,558.76,538 NS
BLSHBullish0.002742%510,746.6916,271 NS
COTYCoty Inc0.002699%502,670.17200,267 NS
SAILSailPoint Inc0.002677%498,505.535,355 NS
CERTCertara Inc0.002672%497,568.2470,278 NS
CLVTClarivate PLC0.002621%488,138.2212,234 NS
MTNVail Resorts Inc0.002476%461,210.763,396 NS
DVDoubleVerify Holdings Inc0.002446%455,454.4843,212 NS
Trump Media & Technology Group CorpTrump Media & Technology Group Corp0.00244%454,425.342,430 NS
TFSLTFS Financial Corp0.002314%431,016.8630,743 NS
Figure Technology Solutions IncFigure Technology Solutions Inc0.002241%417,398.0816,511 NS
Liberty Broadband CorpLiberty Broadband Corp0.002221%413,552.667,577 NS
N/AN/A0.00221%411,60035,000 NC
WENWendy's Co/The0.002158%401,935.5252,472 NS
WHWyndham Hotels & Resorts Inc0.002093%389,7774,765 NS
UWMCUWM Holdings Corp0.002077%386,871.6687,726 NS
VVVValvoline Inc0.001686%313,966.88,306 NS
INGMIngram Micro Holding Corp0.001372%255,438.7412,346 NS
U-Haul Holding CoU-Haul Holding Co0.001357%252,641.424,987 NS
TPG IncTPG Inc0.001166%217,230.265,003 NS
FRMIFermi Inc0.001113%207,296.2420,792 NS
PCTYPaylocity Holding Corp0.0011%204,886.761,924 NS
N/AN/A0.00109%203,00070,000 NC
NIQNIQ Global Intelligence Plc0.001002%186,646.6614,002 NS
FRHCFreedom Holding Corp/NV0.000892%166,074.941,382 NS
N/AN/A0.000884%164,58078,000 NC
LOARLoar Holdings Inc0.000835%155,596.422,198 NS
SRPTSarepta Therapeutics Inc0.000796%148,258.968,846 NS
CAICaris Life Sciences Inc0.000718%133,689.326,638 NS
MDLNMedline Inc0.000611%113,833.962,396 NS
GCI Liberty IncGCI Liberty Inc0.000288%53,728.481,352 NS
N/AN/A-0.000005%-920.56622 NC
N/AN/A-0.000006%-1,139.0737,969 NC
N/AN/A-0.000027%-5,027.41,764 NC
ESH6N/A-0.000076%-14,139.716 NC
FAH6N/A-0.000111%-20,638.2315 NC
N/AN/A-0.000111%-20,683.681,968 NC
N/AN/A-0.000199%-37,039.5933,369 NC
N/AN/A-0.000904%-168,300110,000 NC
N/AN/A-0.001013%-188,617.545,450 NC
N/AN/A-0.001443%-268,81289,604 NC
N/AN/A-0.002553%-475,390.45165,887 NC
N/AN/A-0.002744%-511,100.57,876 NC
N/AN/A-0.005618%-1,046,32044,000 NC

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