Vanguard U.S. Multifactor ETF Shares - Holdings

Etf holdings as of September 30, 2026Number of holdings: 500

Full holdings list

Weight %	Name	Ticker	ISIN	Shares Held
1.06%	Micron Technology Inc.	MU	US5951121038	10611
1.00%	Valero Energy Corp.	VLO	US91913Y1001	27391
0.95%	Dell Technologies Inc.	DELL	US24703L2025	18873
0.85%	Newmont Goldcorp Corp.	NEM	US6516391066	78540
0.82%	Marathon Petroleum Corp.	MPC	US56585A1025	22145
0.81%	Amgen Inc.	AMGN	US0311621009	20421
0.80%	EOG Resources Inc.	EOG	US26875P1012	62189
0.80%	ConocoPhillips	COP	US20825C1045	68273
0.79%	Altria Group Inc.	MO	US02209S1033	124703
0.79%	Travelers Cos. Inc.	TRV	US89417E1091	23517
0.76%	Bristol-Myers Squibb Co.	BMY	US1101221083	129711
0.75%	Johnson & Johnson	JNJ	US4781601046	30345
0.71%	Gilead Sciences Inc.	GILD	US3755581036	51075
0.69%	AbbVie Inc.	ABBV	US00287Y1091	28315
0.67%	ExxonMobil Holdings Corp.	XOM	US30233Q1085	44047
0.66%	CVS Health Corp.	CVS	US1266501006	82687
0.66%	Cummins Inc.	CMI	US2310211063	13702
0.66%	Merck & Co. Inc.	MRK	US58933Y1055	48643
0.66%	Adobe Inc.	ADBE	US00724F1012	29208
0.63%	Bank of New York Mellon Corp.	BNY	US0640581007	46529
0.61%	Western Digital Corp.	WDC	US9581021055	14217
0.60%	FedEx Corp.	FDX	US31428X1063	22477
0.58%	Ross Stores Inc.	ROST	US7782961038	26646
0.58%	Airbnb Inc. Class A	ABNB	US0090661010	38274
0.56%	Colgate-Palmolive Co.	CL	US1941621039	70297
0.55%	PepsiCo Inc.	PEP	US7134481081	46351
0.53%	Intuit Inc.	INTU	US4612021034	20604
0.53%	Accenture plc Class A	ACN	IE00B4BNMY34	30690
0.53%	Fortinet Inc.	FTNT	US34959E1091	31465
0.51%	General Motors Co.	GM	US37045V1008	71120
0.51%	Regeneron Pharmaceuticals Inc.	REGN	US75886F1075	7204
0.50%	UnitedHealth Group Inc.	UNH	US91324P1021	14611
0.49%	HCA Healthcare Inc.	HCA	US40412C1018	12155
0.47%	McKesson Corp.	MCK	US58155Q1031	5888
0.47%	Lam Research Corp.	LRCX	US5128073062	15185
0.46%	Charles Schwab Corp.	SCHW	US8085131055	50338
0.45%	Wells Fargo & Co.	WFC	US9497461015	59913
0.43%	Cisco Systems Inc.	CSCO	US17275R1023	42798
0.43%	Alphabet Inc. Class A	GOOGL	US02079K3059	13379
0.42%	Citigroup Inc.	C	US1729674242	34799
0.40%	Cigna Corp.	CI	US1255231003	15817
0.39%	Johnson Controls International plc	JCI	IE00BY7QL619	27834
0.38%	Bank of America Corp.	BAC	US0605051046	75406
0.38%	Allstate Corp.	ALL	US0200021014	18464
0.36%	Phillips 66	PSX	US7185461040	15016
0.34%	Walmart Inc.	WMT	US9311421039	35341
0.34%	Pfizer Inc.	PFE	US7170811035	128707
0.33%	Automatic Data Processing Inc.	ADP	US0530151036	13761
0.33%	Apple Inc.	AAPL	US0378331005	10600
0.33%	Booking Holdings Inc.	BKNG	US09857L1089	21610
0.33%	JPMorgan Chase & Co.	JPM	US46625H1005	10598
0.32%	Moody's Corp.	MCO	US6153691059	7550
0.30%	HF Sinclair Corp	DINO	US4039491000	29853
0.28%	Hewlett Packard Enterprise Co.	HPE	US42824C1099	47194
0.28%	Goldman Sachs Group Inc.	GS	US38141G1040	3259
0.27%	Southwest Airlines Co.	LUV	US8447411088	70254
0.27%	Arista Networks Inc.	ANET	US0404132054	14218
0.26%	10X Genomics Inc. Class A	TXG	US88025U1097	30821
0.26%	Exelixis Inc.	EXEL	US30161Q1040	47218
0.26%	State Street Corp.	STT	US8574771031	15699
0.26%	Delta Air Lines Inc.	DAL	US2473617023	32819
0.25%	Southern Copper Corp.	SCCO	US84265V1052	13379
0.25%	APA Corp.	APA	US03743Q1085	64342
0.25%	Anglogold Ashanti plc	AU	GB00BRXH2664	28396
0.25%	Viatris Inc.	VTRS	US92556V1061	150459
0.25%	Macy's Inc.	M	US55616P1049	117061
0.25%	RenaissanceRe Holdings Ltd.	RNR	BMG7496G1033	8347
0.24%	Arrow Electronics Inc.	ARW	US0427351004	11508
0.24%	Dillard's Inc. Class A		US2540671011	3890
0.24%	Best Buy Co. Inc.	BBY	US0865161014	29483
0.24%	Target Corp.	TGT	US87612E1064	16582
0.24%	Truist Financial Corp.	TFC	US89832Q1094	55997
0.24%	Biogen Inc.	BIIB	US09062X1037	11378
0.24%	American Airlines Group Inc.	AAL	US02376R1023	191336
0.24%	DaVita Inc.	DVA	US23918K1088	14534
0.24%	Illumina Inc.	ILMN	US4523271090	9281
0.24%	EnerSys	ENS	US29275Y1029	13808
0.24%	Centene Corp.	CNC	US15135B1017	40459
0.24%	Chord Energy Corp.	CHRD	US6742152076	18726
0.23%	Expedia Group Inc.	EXPE	US30212P3038	9450
0.23%	HP Inc.	HPQ	US40434L1052	78868
0.23%	Occidental Petroleum Corp.	OXY	US6745991058	44587
0.23%	Jazz Pharmaceuticals plc	JAZZ	IE00B4Q5ZN47	10584
0.23%	MSC Industrial Direct Co. Inc. Class A	MSM	US5535301064	19633
0.23%	RingCentral Inc. Class A	RNG	US76680R2067	32201
0.22%	Globe Life Inc.	GL	US37959E1029	14448
0.22%	Etsy Inc.	ETSY	US29786A1060	33453
0.22%	Ovintiv Inc.	OVV	US69047Q1022	41140
0.22%	Incyte Corp.	INCY	US45337C1027	19600
0.22%	BorgWarner Inc.	BWA	US0997241064	39550
0.22%	Popular Inc.	BPOP	PR7331747001	15175
0.22%	Affiliated Managers Group Inc.	AMG	US0082521081	6429
0.22%	CareDx Inc.	CDNA	US14167L1035	36156
0.22%	United Therapeutics Corp.	UTHR	US91307C1027	4331
0.22%	Match Group Inc.	MTCH	US57667L1070	58430
0.22%	Maplebear Inc.	CART	US5653941030	54363
0.22%	CF Industries Holdings Inc.	CF	US1252691001	20311
0.22%	Aflac Inc.	AFL	US0010551028	20691
0.22%	Primerica Inc.	PRI	US74164M1080	8490
0.22%	News Corp. Class A	NWSA	US65249B1098	80500
0.22%	Axis Capital Holdings Ltd.	AXS	BMG0692U1099	24429
0.22%	Ryder System Inc.	R	US7835491082	10075
0.21%	Kroger Co.	KR	US5010441013	38617
0.21%	Ingram Micro Holding Corp.	INGM	US4571521065	83918
0.21%	First Citizens BancShares Inc./NC Class A	FCNCA	US31946M1036	1087
0.21%	Skyworks Solutions Inc.	SWKS	US83088M1027	26123
0.21%	Permian Resources Corp. Class A	PR	US71424F1057	104049
0.21%	Hecla Mining Co.	HL	US4227041062	128984
0.21%	Enact Holdings Inc.	ACT	US29249E1091	50721
0.21%	M&T Bank Corp.	MTB	US55261F1049	10067
0.21%	Align Technology Inc.	ALGN	US0162551016	15053
0.20%	Stanley Black & Decker Inc.	SWK	US8545021011	24512
0.20%	Northern Trust Corp.	NTRS	US6658591044	12789
0.20%	JM Smucker Co.	SJM	US8326964058	17940
0.20%	Crocs Inc.	CROX	US2270461096	18145
0.20%	Tapestry Inc.	TPR	US8760301072	18278
0.20%	Lear Corp.	LEA	US5218652049	17642
0.19%	BOK Financial Corp.	BOKF	US05561Q2012	16271
0.19%	Hasbro Inc.	HAS	US4180561072	23456
0.19%	VF Corp.	VFC	US9182041080	146073
0.19%	Autodesk Inc.	ADSK	US0527691069	9809
0.19%	NOV Inc.	NOV	US62955J1034	109440
0.19%	Arch Capital Group Ltd.	ACGL	BMG0450A1053	22141
0.19%	Toro Co.	TTC	US8910921084	21145
0.19%	First Horizon National Corp.	FHN	US3205171057	88448
0.19%	Gap Inc.	GAP	US3647601083	88839
0.19%	SSR Mining Inc.	SSRM	CA7847301032	60703
0.19%	Credit Acceptance Corp.	CACC	US2253101016	3799
0.19%	Everest Re Group Ltd.	EG	BMG3223R1088	5524
0.19%	Weatherford International plc	WFRD	IE00BLNN3691	25510
0.19%	Aura Minerals Inc.	AUGO	VGG069731120	25273
0.19%	Range Resources Corp.	RRC	US75281A1097	53310
0.19%	Vertex Pharmaceuticals Inc.	VRTX	US92532F1003	3775
0.18%	United Airlines Holdings Inc.	UAL	US9100471096	17725
0.18%	Millicom International Cellular SA	TIGO	LU0038705702	22430
0.18%	H&R Block Inc.	HRB	US0936711052	47800
0.18%	Cardinal Health Inc.	CAH	US14149Y1082	8742
0.18%	Hancock Whitney Corp.	HWC	US4101201097	26985
0.18%	Murphy USA Inc.	MUSA	US6267551025	3831
0.18%	Dollar General Corp.	DG	US2566771059	16122
0.18%	Cirrus Logic Inc.	CRUS	US1727551004	16054
0.18%	MGIC Investment Corp.	MTG	US5528481030	74470
0.18%	Monster Beverage Corp.	MNST	US61174X1090	46165
0.18%	Henry Schein Inc.	HSIC	US8064071025	22872
0.18%	Mueller Industries Inc.	MLI	US6247561029	31664
0.18%	Ingles Markets Inc. Class A	IMKTA	US4570301048	22098
0.18%	Synchrony Financial	SYF	US87165B1035	26387
0.18%	3M Co.	MMM	US88579Y1010	11379
0.17%	CNO Financial Group Inc.	CNO	US12621E1038	35284
0.17%	OneMain Holdings Inc.	OMF	US68268W1036	33533
0.17%	FactSet Research Systems Inc.	FDS	US3030751057	6830
0.17%	TechnipFMC plc	FTI	GB00BDSFG982	27062
0.17%	Pelagos Insurance Capital Ltd.	PLGO	BMG3398L1182	77524
0.17%	Voya Financial Inc.	VOYA	US9290891004	19412
0.17%	Paycom Software Inc.	PAYC	US70432V1026	8419
0.17%	Teekay Tankers Ltd. Class A	TNK	BMG8726X1065	18852
0.17%	SharkNinja Inc.	SN	KYG8068L1086	10090
0.17%	Capitol Federal Financial Inc.	CFFN	US14057J1016	218629
0.17%	Diamondback Energy Inc.	FANG	US25278X1090	9804
0.17%	EverQuote Inc. Class A	EVER	US30041R1086	89822
0.17%	Essent Group Ltd.	ESNT	BMG3198U1027	31009
0.17%	AMN Healthcare Services Inc.	AMN	US0017441017	49527
0.17%	TrustCo Bank Corp. NY	TRST	US8983492047	32623
0.17%	FormFactor Inc.	FORM	US3463751087	11850
0.17%	Carter's Inc.	CRI	US1462291097	56493
0.17%	Genpact Ltd.	G	BMG3922B1072	54311
0.17%	Unum Group	UNM	US91529Y1064	20070
0.16%	Expand Energy Corp.	EXE	US1651677353	20919
0.16%	Signet Jewelers Ltd.	SIG	BMG812761002	17156
0.16%	American Express Co.	AXP	US0258161092	5773
0.16%	Gentex Corp.	GNTX	US3719011096	80306
0.16%	Schlumberger Ltd.	SLB	AN8068571086	35734
0.16%	Dollar Tree Inc.	DLTR	US2567461080	15266
0.16%	Matador Resources Co.	MTDR	US5764852050	33652
0.16%	Freeport-McMoRan Inc.	FCX	US35671D8570	24745
0.16%	Kelly Services Inc. Class A	KELYA	US4881522084	106798
0.16%	Applied Materials Inc.	AMAT	US0382221051	3383
0.16%	Westamerica Bancorporation	WABC	US9570901036	29563
0.16%	Amerant Bancorp Inc. Class A	AMTB	US0235761014	59396
0.16%	Columbia Sportswear Co.	COLM	US1985161066	29627
0.16%	Hamilton Insurance Group Ltd. Class B	HG	BMG427061046	51341
0.16%	Verizon Communications Inc.	VZ	US92343V1044	36980
0.16%	Forum Energy Technologies Inc.	FET	US34984V2097	20899
0.16%	WSFS Financial Corp.	WSFS	US9293281021	22349
0.16%	Bank of NT Butterfield & Son Ltd.	NTB	BMG0772R2087	29180
0.16%	Weis Markets Inc.	WMK	US9488491047	23111
0.16%	S&T Bancorp Inc.	STBA	US7838591011	34775
0.16%	Amneal Pharmaceuticals Inc.	AMRX	US03168L1052	82941
0.15%	Univest Financial Corp.	UVSP	US9152711001	40187
0.15%	1st Source Corp.	SRCE	US3369011032	19408
0.15%	Financial Institutions Inc.	FISI	US3175854047	41705
0.15%	Regions Financial Corp.	RF	US7591EP1005	60459
0.15%	Devon Energy Corp.	DVN	US25179M1036	35280
0.15%	Solventum Corp.	SOLV	US83444M1018	18379
0.15%	Morningstar Inc.	MORN	US6177001095	8515
0.15%	Teradyne Inc.	TER	US8807701029	4031
0.15%	Amalgamated Bank Class A	AMAL	US0226711010	33900
0.15%	Movado Group Inc.	MOV	US6245801062	48203
0.15%	SM Energy Co.	SM	US78454L1008	47171
0.15%	Bioventus Inc.	BVS	US09075A1088	116716
0.15%	Riley Exploration Permian Inc.	REPX	US76665T1025	39743
0.15%	American International Group Inc.	AIG	US0268747849	21309
0.15%	Hanover Insurance Group Inc.	THG	US4108671052	7381
0.15%	Hartford Financial Services Group Inc.	HIG	US4165151048	12915
0.15%	Alphabet Inc. Class C	GOOG	US02079K1079	4630
0.15%	Penguin Solutions Inc.	PENG	US7069151055	28685
0.15%	Oshkosh Corp.	OSK	US6882392011	12139
0.15%	Amdocs Ltd.	DOX	GB0022569080	27304
0.15%	DocuSign Inc. Class A	DOCU	US2561631068	23234
0.15%	j2 Global Inc.	ZD	US48123V1026	27519
0.15%	Patterson-UTI Energy Inc.	PTEN	US7034811015	142489
0.15%	Southern Missouri Bancorp Inc.	SMBC	US8433801060	21931
0.15%	OFG Bancorp	OFG	PR67103X1020	31035
0.15%	Cognizant Technology Solutions Corp. Class A	CTSH	US1924461023	27055
0.15%	Teradata Corp.	TDC	US88076W1036	53832
0.15%	Molson Coors Brewing Co. Class B	TAP	US60871R2094	42548
0.15%	Central Pacific Financial Corp.	CPF	US1547604090	43108
0.14%	Midland States Bancorp Inc.	MSBI	US5977421057	48044
0.14%	Texas Instruments Inc.	TXN	US8825081040	5500
0.14%	Fox Corp. Class A	FOXA	US35137L1052	24585
0.14%	Sprinklr Inc. Class A	CXM	US85208T1079	310992
0.14%	Talos Energy Inc.	TALO	US87484T1088	94228
0.14%	Albertsons Cos. Inc. Class A	ACI	US0130911037	131862
0.14%	NetScout Systems Inc.	NTCT	US64115T1043	38079
0.14%	PBF Energy Inc. Class A	PBF	US69318G1067	19844
0.14%	Sally Beauty Holdings Inc.	SBH	US79546E1047	92936
0.14%	Owens Corning	OC	US6907421019	13070
0.14%	Pitney Bowes Inc.	PBI	US7244791007	93211
0.14%	Gannett Co. Inc.	TDAY	US36472T1097	241094
0.14%	Mohawk Industries Inc.	MHK	US6081901042	12146
0.14%	G-III Apparel Group Ltd.	GIII	US36237H1014	55786
0.14%	Halliburton Co.	HAL	US4062161017	47408
0.14%	Sysco Corp.	SYY	US8718291078	19333
0.14%	Citizens Financial Group Inc.	CFG	US1746101054	23627
0.14%	First Commonwealth Financial Corp.	FCF	US3198291078	74413
0.14%	First Busey Corp.	BUSE	US3193832041	51647
0.14%	Seneca Foods Corp. Class A	SENEA	US8170705011	8444
0.14%	Tactile Systems Technology Inc.	TCMD	US87357P1003	67166
0.14%	Carter Bankshares Inc.	CARE	US1461031064	50060
0.14%	Assurant Inc.	AIZ	US04621X1081	5665
0.14%	JBS NV Class A	JBS	NL0015002J37	132027
0.14%	Noble Corp. plc	NE	GB00BMXNWH07	35606
0.14%	Byline Bancorp Inc.	BY	US1244111092	40305
0.14%	New York Times Co. Class A	NYT	US6501111073	23189
0.14%	Universal Insurance Holdings Inc.	UVE	US91359V1070	35072
0.14%	Victory Capital Holdings Inc. Class A	VCTR	US92645B1035	13291
0.14%	Archer-Daniels-Midland Co.	ADM	US0394831020	18518
0.14%	Cathay General Bancorp	CATY	US1491501045	24659
0.14%	Super Group SGHC Ltd.	SGHC	GG00BMG42V42	128839
0.14%	Landstar System Inc.	LSTR	US5150981018	8657
0.14%	East West Bancorp Inc.	EWBC	US27579R1041	11780
0.14%	Scholastic Corp.	SCHL	US8070661058	41505
0.14%	Urban Outfitters Inc.	URBN	US9170471026	19080
0.14%	Kforce Inc.	KFRC	US4937321010	27736
0.14%	World Fuel Services Corp.	WKC	US9814751064	41307
0.14%	Genworth Financial Inc. Class A	GNW	US37247D1063	161823
0.14%	HomeTrust Bancshares Inc.	HTB	US4378721041	31660
0.14%	Mitek Systems Inc.	MITK	US6067102003	84869
0.14%	Merchants Bancorp/IN	MBIN	US58844R1086	29462
0.14%	International Seaways Inc.	INSW	MHY410531021	13092
0.14%	Spectrum Brands Holdings Inc.	SPB	US84790A1051	18120
0.13%	Old Second Bancorp Inc.	OSBC	US6802771005	58759
0.13%	Garrett Motion Inc.	GTX	US3665051054	55212
0.13%	Dine Brands Global Inc.	DIN	US2544231069	51606
0.13%	Hanmi Financial Corp.	HAFC	US4104952043	46428
0.13%	St. Joe Co.	JOE	US7901481009	21756
0.13%	ManpowerGroup Inc.	MAN	US56418H1005	25693
0.13%	Smithfield Foods Inc.	SFD	US8322482071	76212
0.13%	Eastman Kodak Co.	KODK	US2774614067	149127
0.13%	Great Southern Bancorp Inc.	GSBC	US3909051076	18437
0.13%	QCR Holdings Inc.	QCRH	US74727A1043	14534
0.13%	Scorpio Tankers Inc.	STNG	MHY7542C1306	16988
0.13%	Greif Inc. Class A	GEF	US3976241071	17840
0.13%	Zevra Therapeutics Inc.	ZVRA	US4884452065	128497
0.13%	Western Alliance Bancorp	WAL	US9576381092	18730
0.13%	Paylocity Holding Corp.	PCTY	US70438V1061	9800
0.13%	Stagwell Inc. Class A	STGW	US85256A1097	171566
0.13%	ADTRAN Holdings Inc.	ADTN	US00486H1059	203052
0.13%	Trustmark Corp.	TRMK	US8984021027	30949
0.13%	Dropbox Inc. Class A	DBX	US26210C1045	40889
0.13%	American Public Education Inc.	APEI	US02913V1035	32803
0.13%	Dow Inc.	DOW	US2605571031	50227
0.13%	Sonos Inc.	SONO	US83570H1086	77233
0.13%	Comfort Systems USA Inc.	FIX	US1999081045	834
0.13%	Rigel Pharmaceuticals Inc.	RIGL	US7665597024	28644
0.13%	Proto Labs Inc.	PRLB	US7437131094	14530
0.13%	Dana Inc.	DAN	US2358252052	50317
0.13%	Washington Federal Inc.	WAFD	US9388241096	45836
0.13%	Chemed Corp.	CHE	US16359R1032	2714
0.13%	Robert Half International Inc.	RHI	US7703231032	37207
0.13%	KLA Corp.	KLAC	US4824801009	6999
0.13%	Humana Inc.	HUM	US4448591028	3568
0.13%	Alerus Financial Corp.	ALRS	US01446U1034	43076
0.13%	First BanCorp/Puerto Rico	FBP	PR3186727065	51605
0.13%	JB Hunt Transport Services Inc.	JBHT	US4456581077	6036
0.13%	Under Armour Inc. Class A	UAA	US9043111072	302745
0.13%	Deckers Outdoor Corp.	DECK	US2435371073	17244
0.13%	Photronics Inc.	PLAB	US7194051022	43693
0.13%	Cimpress plc	CMPR	IE00BKYC3F77	17416
0.13%	Ameriprise Financial Inc.	AMP	US03076C1062	2718
0.12%	Edgewell Personal Care Co.	EPC	US28035Q1022	49423
0.12%	Pacira BioSciences Inc.	PCRX	US6951271005	53085
0.12%	Myers Industries Inc.	MYE	US6284641098	43137
0.12%	Washington Trust Bancorp Inc.	WASH	US9406101082	34930
0.12%	Toll Brothers Inc.	TOL	US8894781033	9837
0.12%	John Wiley & Sons Inc. Class A	WLY	US9682232064	27740
0.12%	Koppers Holdings Inc.	KOP	US50060P1066	29049
0.12%	Travel + Leisure Co.	TNL	US8941641024	21394
0.12%	MGM Resorts International	MGM	US5529531015	42495
0.12%	Reliance Steel & Aluminum Co.	RS	US7595091023	3415
0.12%	Perdoceo Education Corp.	PRDO	US71363P1066	42391
0.12%	Corsair Gaming Inc.	CRSR	US22041X1028	96304
0.12%	Central BanCo Inc.	CBC	US1524131000	41448
0.12%	Sonoco Products Co.	SON	US8354951027	26453
0.12%	Flexsteel Industries Inc.	FLXS	US3393821034	15251
0.12%	NMI Holdings Inc. Class A	NMIH	US6292093050	34549
0.12%	NortonLifeLock Inc.	GEN	US6687711084	58485
0.12%	Amazon.com Inc.	AMZN	US0231351067	5150
0.12%	Deluxe Corp.	DLX	US2480191012	55631
0.12%	Murphy Oil Corp.	MUR	US6267171022	34335
0.12%	PrimeEnergy Resources Corp.	PNRG	US74158E1047	6392
0.12%	First Financial Corp./IN	THFF	US3202181000	17018
0.12%	Insperity Inc.	NSP	US45778Q1076	26749
0.12%	US Foods Holding Corp.	USFD	US9120081099	13464
0.12%	Mercury General Corp.	MCY	US5894001008	12467
0.11%	MEDNAX Inc.	MD	US58502B1061	47278
0.11%	Magnolia Oil & Gas Corp. Class A	MGY	US5596631094	51731
0.11%	Gartner Inc.	IT	US3666511072	6480
0.11%	IBEX Holdings Ltd.	IBEX	BMG4690M1010	27878
0.11%	Sirius XM Holdings Inc.	SIRI	US8299331004	46479
0.11%	HubSpot Inc.	HUBS	US4435731009	5865
0.11%	ON Semiconductor Corp.	ON	US6821891057	15569
0.11%	Red River Bancshares Inc.	RRBI	US75686R2022	11972
0.11%	Trade Desk Inc. Class A	TTD	US88339J1051	98015
0.11%	Sensata Technologies Holding plc	ST	GB00BFMBMT84	28675
0.11%	SiriusPoint Ltd.	SPNT	BMG8192H1060	49005
0.11%	Quanex Building Products Corp.	NX	US7476191041	62595
0.11%	Ooma Inc.	OOMA	US6834161019	57580
0.11%	Hilltop Holdings Inc.	HTH	US4327481010	31173
0.11%	Enova International Inc.	ENVA	US29357K1034	7015
0.11%	International Bancshares Corp.	IBOC	US4590441030	17094
0.11%	UiPath Inc. Class A	PATH	US90364P1057	91185
0.11%	Origin Bancorp Inc.	OBK	US68621T1025	22366
0.11%	National Energy Services Reunited Corp.	NESR	VGG6375R1073	45836
0.11%	Brightsphere Investment Group Inc.	AAMI	US10948W1036	12728
0.11%	Avnet Inc.	AVT	US0538071038	11658
0.11%	Northeast Bank	NBN	US66405S1006	9389
0.11%	Five Below Inc.	FIVE	US33829M1018	5278
0.11%	Peapack Gladstone Financial Corp.	PGC	US7046991078	26501
0.11%	ExlService Holdings Inc.	EXLS	US3020811044	33580
0.11%	Central Garden & Pet Co. Class A	CENTA	US1535272058	34408
0.11%	AGCO Corp.	AGCO	US0010841023	10088
0.11%	Consensus Cloud Solutions Inc.	CCSI	US20848V1052	32954
0.11%	Provident Financial Services Inc.	PFS	US74386T1051	51784
0.11%	Employers Holdings Inc.	EIG	US2922181043	23952
0.11%	Chevron Corp.	CVX	US1667641005	5583
0.11%	Renasant Corp.	RNST	US75970E1073	29275
0.11%	Amtech Systems Inc.	ASYS	US0323325045	67447
0.11%	Baxter International Inc.	BAX	US0718131099	47080
0.11%	First Interstate BancSystem Inc. Class A	FIBK	US32055Y2019	31571
0.11%	Cognex Corp.	CGNX	US1924221039	18520
0.10%	BankUnited Inc.	BKU	US06652K1034	26316
0.10%	Apogee Enterprises Inc.	APOG	US0375981091	31190
0.10%	Enovis Corp.	ENOV	US1940145022	60124
0.10%	SandRidge Energy Inc.	SD	US80007P8692	81406
0.10%	Assured Guaranty Ltd.	AGO	BMG0585R1060	16158
0.10%	AmerisourceBergen Corp. Class A	COR	US03073E1055	3626
0.10%	Meta Financial Group Inc.	CASH	US59100U1088	15281
0.10%	Yelp Inc. Class A	YELP	US9858171054	58644
0.10%	Rush Enterprises Inc. Class A	RUSHA	US7818462092	23510
0.10%	Integra LifeSciences Holdings Corp.	IART	US4579852082	65940
0.10%	Valmont Industries Inc.	VMI	US9202531011	2318
0.10%	Independent Bank Corp.	INDB	US4538361084	13755
0.10%	Ralliant Corp.	RAL	US7509401086	15422
0.10%	Par Pacific Holdings Inc.	PARR	US69888T2078	13051
0.10%	LyondellBasell Industries NV Class A	LYB	NL0009434992	18533
0.10%	Taboola.com Ltd.	TBLA	IL0011754137	314810
0.10%	Brunswick Corp./DE	BC	US1170431092	16413
0.10%	Corpay Inc.	CPAY	US2199481068	2710
0.10%	Helmerich & Payne Inc.	HP	US4234521015	28343
0.10%	Albemarle Corp.	ALB	US0126531013	9949
0.10%	Harmony Biosciences Holdings Inc.	HRMY	US4131971040	26387
0.10%	Banco Latinoamericano de Comercio Exterior SA	BLX	PAP169941328	18663
0.10%	Caledonia Mining Corp. plc	CMCL	JE00BF0XVB15	43503
0.10%	ScanSource Inc.	SCSC	US8060371072	17324
0.09%	Healthcare Services Group Inc.	HCSG	US4219061086	49514
0.09%	Old Republic International Corp.	ORI	US6802231042	27073
0.09%	Virtu Financial Inc. Class A	VIRT	US9282541013	18311
0.09%	Teekay Corp. Ltd.	TK	BMG8726T1053	70681
0.09%	Nutex Health Inc.	NUTX	US67079U3068	4732
0.09%	eBay Inc.	EBAY	US2786421030	9435
0.09%	Enterprise Financial Services Corp.	EFSC	US2937121059	16917
0.09%	John B Sanfilippo & Son Inc.	JBSS	US8004221078	14993
0.09%	Ingevity Corp.	NGVT	US45688C1071	14086
0.09%	Expro Group Holdings NV	XPRO	NL0010556684	62926
0.09%	Legalzoom.com Inc.	LZ	US52466B1035	176836
0.09%	GoDaddy Inc. Class A	GDDY	US3802371076	10365
0.09%	Zoom Video Communications Inc. Class A	ZM	US98980L1017	10889
0.09%	Cullen/Frost Bankers Inc.	CFR	US2298991090	6466
0.09%	LivaNova plc	LIVN	GB00BYMT0J19	12841
0.09%	Globus Medical Inc.	GMED	US3795772082	13090
0.09%	VAALCO Energy Inc.	EGY	US91851C2017	173112
0.09%	Dentsply Sirona Inc.	XRAY	US24906P1093	110034
0.09%	Fulton Financial Corp.	FULT	US3602711000	43180
0.09%	EMCOR Group Inc.	EME	US29084Q1004	1289
0.09%	Preferred Bank/Los Angeles CA	PFBC	US7403674044	9286
0.09%	Simpson Manufacturing Co. Inc.	SSD	US8290731053	5663
0.09%	F5 Networks Inc.	FFIV	US3156161024	2165
0.09%	Fidelity National Financial Inc.	FNF	US31620R3030	24935
0.09%	Radian Group Inc.	RDN	US7502361014	31456
0.09%	EVERTEC Inc.	EVTC	PR30040P1032	35723
0.09%	Shore Bancshares Inc.	SHBI	US8251071051	42913
0.09%	Federal Agricultural Mortgage Corp.	AGM	US3131483063	4632
0.09%	Concentrix Corp.	CNXC	US20602D1019	38196
0.09%	American Eagle Outfitters Inc.	AEO	US02553E1064	53567
0.09%	OneSpan Inc.	OSPN	US68287N1000	53043
0.09%	Costamare Inc.	CMRE	MHY1771G1026	64653
0.09%	Global Industrial Co.	GIC	US37892E1029	22421
0.09%	City Holding Co.	CHCO	US1778351056	6746
0.09%	SLM Corp.	SLM	US78442P1066	41375
0.09%	Expeditors International of Washington Inc.	EXPD	US3021301094	5047
0.09%	Euronet Worldwide Inc.	EEFT	US2987361092	14759
0.09%	Teladoc Health Inc.	TDOC	US87918A1051	159951
0.09%	Rapid7 Inc.	RPD	US7534221046	75440
0.09%	Kennametal Inc.	KMT	US4891701009	29712
0.09%	AMC Networks Inc. Class A	AMCX	US00164V1035	78084
0.08%	Ardent Health Inc.	ARDT	US03980N1072	87122
0.08%	Aurinia Pharmaceuticals Inc.	AUPH	CA05156V1022	55429
0.08%	Southside Bancshares Inc.	SBSI	US84470P1093	29760
0.08%	Strategic Education Inc.	STRA	US86272C1036	11478
0.08%	Axos Financial Inc.	AX	US05465C1009	10293
0.08%	Cars.com Inc.	CARS	US14575E1055	86326
0.08%	Texas Capital Bancshares Inc.	TCBI	US88224Q1076	9507
0.08%	T. Rowe Price Group Inc.	TROW	US74144T1088	8435
0.08%	CNX Resources Corp.	CNX	US12653C1080	28040
0.08%	Western Union Co.	WU	US9598021098	148076
0.08%	NetApp Inc.	NTAP	US64110D1046	4141
0.08%	Rent-A-Center Inc./TX	UPBD	US76009N1000	55008
0.08%	Orrstown Financial Services Inc.	ORRF	US6873801053	21213
0.08%	Extreme Networks Inc.	EXTR	US30226D1063	40053
0.08%	Kiniksa Pharmaceuticals International plc Class A	KNSA	GB00BRXB0C07	11485
0.08%	CH Robinson Worldwide Inc.	CHRW	US12541W2098	5771
0.08%	Citi Trends Inc.	CTRN	US17306X1028	16478
0.08%	Semtech Corp.	SMTC	US8168501018	4760
0.08%	8x8 Inc.	EGHT	US2829141009	376720
0.08%	Principal Financial Group Inc.	PFG	US74251V1026	7481
0.08%	Jackson Financial Inc. Class A	JXN	US46817M1071	6470
0.08%	DXC Technology Co.	DXC	US23355L1061	77127
0.08%	Fortrea Holdings Inc.	FTRE	US34965K1079	41729
0.08%	Lindblad Expeditions Holdings Inc.	LIND	US5352191093	26480
0.08%	Community Trust Bancorp Inc.	CTBI	US2041491083	11201
0.08%	Progress Software Corp.	PRGS	US7433121008	20797
0.08%	California BanCorp	BCAL	US84252A1060	38463
0.08%	NIQ Global Intelligence plc	NIQ	IE000JMT8VI3	48205
0.08%	HealthEquity Inc.	HQY	US42226A1079	9240
0.08%	Interface Inc. Class A	TILE	US4586653044	23723
0.08%	First Hawaiian Inc.	FHB	US32051X1081	33045
0.08%	Transocean Ltd.	RIG	CH0048265513	154910
0.08%	Nexxen International Ltd.	NEXN	IL0012165630	89325
0.08%	Innovex International Inc.	INVX	US4576511079	29751
0.08%	Blue Bird Corp.	BLBD	US0953061068	14468
0.07%	Northrim BanCorp Inc.	NRIM	US6667621097	32761
0.07%	Phinia Inc.	PHIN	US71880K1016	13348
0.07%	Kyndryl Holdings Inc.	KD	US50155Q1004	70135
0.07%	Guardian Pharmacy Services Inc. Class A	GRDN	US40145W1018	19333
0.07%	Karat Packaging Inc.	KRT	US48563L1017	14930
0.07%	ICF International Inc.	ICFI	US44925C1036	9425
0.07%	Littelfuse Inc.	LFUS	US5370081045	1834
0.07%	AngioDynamics Inc.	ANGO	US03475V1017	50478
0.07%	Viemed Healthcare Inc.	VMD	CA92663R1055	85210
0.07%	Pegasystems Inc.	PEGA	US7055731035	23131
0.07%	IDT Corp. Class B	IDT	US4489475073	9605
0.07%	Ennis Inc.	EBF	US2933891028	34007
0.07%	frontdoor Inc.	FTDR	US35905A1097	10462
0.07%	ADT Inc.	ADT	US00090Q1031	125373
0.07%	FirstCash Holdings Inc.	FCFS	US33768G1076	3574
0.07%	Lantronix Inc.	LTRX	US5165482036	103651
0.07%	Clear Secure Inc. Class A	YOU	US18467V1098	17753
0.07%	Ring Energy Inc.	REI	US76680V1089	567673
0.07%	Haverty Furniture Cos. Inc.	HVT	US4195961010	26853
0.07%	Ethan Allen Interiors Inc.	ETD	US2976021046	35500
0.07%	PubMatic Inc. Class A	PUBM	US74467Q1031	39604
0.07%	United Fire Group Inc.	UFCS	US9103401082	14074
0.07%	JFrog Ltd.	FROG	IL0011684185	7602
0.07%	PC Connection Inc.	CNXN	US69318J1007	8164
0.07%	Twilio Inc. Class A	TWLO	US90138F1021	2512
0.07%	M-Tron Industries Inc.	MPTI	US55380K1097	9294
0.07%	Liquidity Services Inc.	LQDT	US53635B1070	16941
0.07%	Jefferson Capital Inc.	JCAP	US47248R1032	38007
0.07%	SYNNEX Corp.	SNX	US87162W1009	2756
0.07%	Daktronics Inc.	DAKT	US2342641097	40509
0.07%	Peoples Bancorp Inc./OH	PEBO	US7097891011	19243
0.07%	Johnson Outdoors Inc. Class A	JOUT	US4791671088	16069
0.07%	Flowers Foods Inc.	FLO	US3434981011	125012
0.07%	Monarch Casino & Resort Inc.	MCRI	US6090271072	6031
0.06%	Camden National Corp.	CAC	US1330341082	12487
0.06%	La-Z-Boy Inc.	LZB	US5053361078	23278
0.06%	Vishay Precision Group Inc.	VPG	US92835K1034	9445
0.06%	DexCom Inc.	DXCM	US2521311074	7955
0.06%	Investors Title Co.	ITIC	US4618041069	2398

Vanguard U.S. Multifactor ETF Shares - Holdings

Full holdings list

What is the market capitalization of a company?

DISCLAIMER

Contact

Links