1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
1 class of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000198481 | VFMF | LINKEDSEC_TICKER | VFMFVanguard U.S. Multifactor ETF | ETF |
N-PORT Item C.4.a
as filed
N-PORT Item C.4.b
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.1% of reported value reaches a classification.
Percentages are of the reported value of positions above ($558.30M), not of the fund’s net assets ($558.57M). The two differ by cash, derivatives filed with no market value, and rounding.
594 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Matador Resources Co MATADOR RESOURCE | MTDR | 576485205 US5764852050 | EC CORP | 13,931 NS | $716.1K | 0.128% | US |
| Consensus Cloud Solutions Inc CONSENSUS CLOUD | CCSI | 20848V105 US20848V1052 | EC CORP | 23,673 NS | $712.1K | 0.127% | US |
| Assured Guaranty Ltd ASSURED GUARANTY | AGO | G0585R106 BMG0585R1060 | EC CORP | 8,248 NS | $711.1K | 0.127% | US |
| AdaptHealth Corp ADAPTHEALTH CORP | AHCO | 00653Q102 US00653Q1022 | EC CORP | 77,602 NS | $710.1K | 0.127% | US |
| CorMedix Inc CORMEDIX INC | CRMD | 21900C308 US21900C3088 | EC CORP | 99,512 NS | $709.5K | 0.127% | US |
| Brightsphere Investment Group Inc ACADIAN ASSET MA | AAMI | 10948W103 US10948W1036 | EC CORP | 13,163 NS | $709.0K | 0.127% | US |
| Unum Group UNUM GROUP | UNM | 91529Y106 US91529Y1064 | EC CORP | 9,872 NS | $708.1K | 0.127% | US |
| National Vision Holdings Inc NATIONAL VISION | EYE | 63845R107 US63845R1077 | EC CORP | 26,066 NS | $703.0K | 0.126% | US |
| Costamare Inc COSTAMARE INC | CMRE | Y1771G102 MHY1771G1026 | EC CORP | 39,784 NS | $699.0K | 0.125% | US |
| DHT Holdings Inc DHT HOLDINGS INC | DHT | Y2065G121 MHY2065G1219 | EC CORP | 35,564 NS | $693.1K | 0.124% | US |
| AMN Healthcare Services Inc AMN HEALTHCARE | AMN | 001744101 US0017441017 | EC CORP | 35,432 NS | $690.2K | 0.124% | US |
| Harmony Biosciences Holdings Inc HARMONY BIOSCIE | HRMY | 413197104 US4131971040 | EC CORP | 24,173 NS | $689.9K | 0.124% | US |
| BOK Financial Corp BOK FINL CORP | BOKF | 05561Q201 US05561Q2012 | EC CORP | 5,475 NS | $688.3K | 0.123% | US |
| Maplebear Inc MAPLEBEAR INC | CART | 565394103 US5653941030 | EC CORP | 18,258 NS | $684.9K | 0.123% | US |
| FirstCash Holdings Inc FIRSTCASH HOLDIN | FCFS | 33768G107 US33768G1076 | EC CORP | 3,551 NS | $684.6K | 0.123% | US |
| Pacira BioSciences Inc PACIRA BIOSCIENC | PCRX | 695127100 US6951271005 | EC CORP | 30,919 NS | $677.4K | 0.121% | US |
| Clear Secure Inc CLEAR SECURE I-A | YOU | 18467V109 US18467V1098 | EC CORP | 13,907 NS | $676.4K | 0.121% | US |
| Hilltop Holdings Inc HILLTOP HOLDINGS | HTH | 432748101 US4327481010 | EC CORP | 17,959 NS | $672.2K | 0.120% | US |
| UiPath Inc UIPATH INC -CL A | PATH | 90364P105 US90364P1057 | EC CORP | 62,165 NS | $667.0K | 0.119% | US |
| Southern Missouri Bancorp Inc SOUTHERN MISSOUR | SMBC | 843380106 US8433801060 | EC CORP | 10,763 NS | $666.3K | 0.119% | US |
| TJX Cos Inc/The TJX COS INC | TJX | 872540109 US8725401090 | EC CORP | 4,108 NS | $664.1K | 0.119% | US |
| Markel Group Inc MARKEL GROUP INC | MKL | 570535104 US5705351048 | EC CORP | 320 NS | $663.2K | 0.119% | US |
| Fortrea Holdings Inc FORTREA HOLDINGS | FTRE | 34965K107 US34965K1079 | EC CORP | 61,612 NS | $660.5K | 0.118% | US |
| Movado Group Inc MOVADO GROUP | MOV | 624580106 US6245801062 | EC CORP | 26,410 NS | $658.9K | 0.118% | US |
| World Kinect Corp WORLD KINECT COR | WKC | 981475106 US9814751064 | EC CORP | 26,253 NS | $655.0K | 0.117% | US |
| ResMed Inc RESMED INC | RMD | 761152107 US7611521078 | EC CORP | 2,546 NS | $652.4K | 0.117% | US |
| Banco Latinoamericano de Comercio Exterior SA BANCO LATINOAM-E | BLX | P16994132 PAP169941328 | EC CORP | 12,993 NS | $650.0K | 0.116% | US |
| Twilio Inc TWILIO INC - A | TWLO | 90138F102 US90138F1021 | EC CORP | 5,244 NS | $634.3K | 0.114% | US |
| First Financial Corp/IN FIRST FINANCIAL | THFF | 320218100 US3202181000 | EC CORP | 9,996 NS | $633.3K | 0.113% | US |
| PTC Therapeutics Inc PTC THERAPEUTICS | PTCT | 69366J200 US69366J2006 | EC CORP | 9,286 NS | $633.2K | 0.113% | US |
| Dillard's Inc DILLARDS INC-A | DDS | 254067101 US2540671011 | EC CORP | 1,049 NS | $632.3K | 0.113% | US |
| Skyworks Solutions Inc SKYWORKS SOLUTIO | SWKS | 83088M102 US83088M1027 | EC CORP | 10,578 NS | $630.2K | 0.113% | US |
| Ralph Lauren Corp RALPH LAUREN COR | RL | 751212101 US7512121010 | EC CORP | 1,723 NS | $624.8K | 0.112% | US |
| Henry Schein Inc HENRY SCHEIN INC | HSIC | 806407102 US8064071025 | EC CORP | 7,550 NS | $622.0K | 0.111% | US |
| Archer-Daniels-Midland Co ARCHER-DANIELS | ADM | 039483102 US0394831020 | EC CORP | 8,984 NS | $620.3K | 0.111% | US |
| Orrstown Financial Services Inc ORRSTOWN FINL SV | ORRF | 687380105 US6873801053 | EC CORP | 17,249 NS | $619.9K | 0.111% | US |
| Visteon Corp VISTEON CORP | VC | 92839U206 US92839U2069 | EC CORP | 6,443 NS | $616.4K | 0.110% | US |
| Polaris Inc POLARIS INC | PII | 731068102 US7310681025 | EC CORP | 10,087 NS | $612.7K | 0.110% | US |
| Indivior Pharmaceuticals Inc INDIVIOR PHARMAC | INDV | 45579U109 US45579U1097 | EC CORP | 18,518 NS | $605.9K | 0.108% | US |
| SIGA Technologies Inc SIGA TECH INC | SIGA | 826917106 US8269171067 | EC CORP | 93,444 NS | $604.6K | 0.108% | US |
| Vanda Pharmaceuticals Inc VANDA PHARMACEUT | VNDA | 921659108 US9216591084 | EC CORP | 67,705 NS | $603.3K | 0.108% | US |
| Ranger Energy Services Inc RANGER ENERGY A | RNGR | 75282U104 US75282U1043 | EC CORP | 34,555 NS | $601.9K | 0.108% | US |
| Tidewater Inc TIDEWATER INC | TDW | 88642R109 US88642R1095 | EC CORP | 7,575 NS | $601.6K | 0.108% | US |
| Hershey Co/The HERSHEY CO/THE | HSY | 427866108 US4278661081 | EC CORP | 2,538 NS | $599.7K | 0.107% | US |
| Callaway Golf Co CALLAWAY GOLF CO | CALY | 131193104 US1311931042 | EC CORP | 42,110 NS | $592.1K | 0.106% | US |
| Collegium Pharmaceutical Inc COLLEGIUM PHARMA | COLL | 19459J104 US19459J1043 | EC CORP | 14,111 NS | $588.0K | 0.105% | US |
| ANI Pharmaceuticals Inc ANI PHARMACEUTIC | ANIP | 00182C103 US00182C1036 | EC CORP | 7,952 NS | $587.7K | 0.105% | US |
| Ingredion Inc INGREDION INC | INGR | 457187102 US4571871023 | EC CORP | 4,992 NS | $586.4K | 0.105% | US |
| Grand Canyon Education Inc GRAND CANYON EDU | LOPE | 38526M106 US38526M1062 | EC CORP | 3,672 NS | $584.1K | 0.105% | US |
| Mitek Systems Inc MITEK SYSTEMS | MITK | 606710200 US6067102003 | EC CORP | 40,037 NS | $583.7K | 0.105% | US |