VEVFX ETF

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Showing top 20 of 177 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Vanguard Cmt Funds-Vanguard Market Liquidity Fund3.66%--••••••••••••••••••••••
2ATGEAdtalem Global Education Inc2.01%--••••••••••••••••••••••
3MATMattel Inc1.71%--••••••••••••••••••••••
4OSWOneSpaWorld Holdings Ltd1.54%--••••••••••••••••••••••
5NCLHNorwegian Cruise Line Holdings Ltd1.17%--••••••••••••••••••••••
6BCOBrink's Co/The1.09%--••••••••••••••••••••••
7CGCarlyle Group Inc/The1.03%--••••••••••••••••••••••
8KMTKennametal Inc1.02%--••••••••••••••••••••••
9NTRSNorthern Trust Corp0.92%--••••••••••••••••••••••
10IRTIndependence Realty Trust Inc0.92%--••••••••••••••••••••••
11FAFFirst American Financial Corp0.91%--••••••••••••••••••••••
12PBVPrestige Consumer Healthcare Inc0.90%--••••••••••••••••••••••
13WF2Wintrust Financial Corp0.90%--••••••••••••••••••••••
14JLLJones Lang LaSalle Inc0.86%--••••••••••••••••••••••
15BPOPPopular Inc0.85%--••••••••••••••••••••••
16AMGAffiliated Managers Group Inc0.85%--••••••••••••••••••••••
17FTAIFTAI Aviation Ltd0.85%--••••••••••••••••••••••
18ADCAgree Realty Corp0.84%--••••••••••••••••••••••
19BYDBoyd Gaming Corp0.80%--••••••••••••••••••••••
20FBPFirst BanCorp/Puerto Rico0.79%--••••••••••••••••••••••
157+ more holdings available
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VEVFX ETF All Holdings

VEVFX holdings total 177 positions. The top 10 holdings account for 15.1% of the fund, led by Vanguard Cmt Funds-Vanguard Market Liquidity Fund at 3.7%, Adtalem Global Education Inc at 2.0%, Mattel Inc at 1.7%.

VEVFX portfolio concentration is well-diversified, with the top 10 representing 15.1% of total assets. The largest sector exposure is Unknown at 99.9%.

VEVFX sector allocation provides a detailed breakdown. VEVFX overlap tool shows how holdings compare to other funds in your portfolio.

VEVFX ETF Holdings

177 of 177 holdings

  • 1

    Vanguard Cmt Funds-Vanguard Market Liquidity Fund

    Unknown
    3.66%
  • 2

    Adtalem Global Education Inc

    ATGEUnknown
    2.01%
  • 3

    Mattel Inc

    MATUnknown
    1.71%
  • 4

    OneSpaWorld Holdings Ltd

    OSWUnknown
    1.54%
  • 5

    Norwegian Cruise Line Holdings Ltd

    NCLHUnknown
    1.17%
  • 6

    Brink's Co/The

    BCOUnknown
    1.09%
  • 7

    Carlyle Group Inc/The

    CGUnknown
    1.03%
  • 8

    Kennametal Inc

    KMTUnknown
    1.02%
  • 9

    Northern Trust Corp

    NTRSUnknown
    0.92%
  • 10

    Independence Realty Trust Inc

    IRTUnknown
    0.92%
  • 11

    First American Financial Corp

    FAFUnknown
    0.91%
  • 12

    Prestige Consumer Healthcare Inc

    PBVUnknown
    0.90%
  • 13

    Wintrust Financial Corp

    WF2Unknown
    0.90%
  • 14

    Jones Lang LaSalle Inc

    JLLUnknown
    0.86%
  • 15

    Popular Inc

    BPOPUnknown
    0.85%
  • 16

    Affiliated Managers Group Inc

    AMGUnknown
    0.85%
  • 17

    FTAI Aviation Ltd

    FTAIUnknown
    0.85%
  • 18

    Agree Realty Corp

    ADCUnknown
    0.84%
  • 19

    Boyd Gaming Corp

    BYDUnknown
    0.80%
  • 20

    First BanCorp/Puerto Rico

    FBPUnknown
    0.79%
  • 21

    Envista Holdings Corp

    NVSTUnknown
    0.79%
  • 22

    Vanguard S&P Small-Cap 600 Value ETF

    VIOVUnknown
    0.79%
  • 23

    Belden Inc

    BDCUnknown
    0.78%
  • 24

    Cheesecake Factory Inc/The

    CAKEUnknown
    0.76%
  • 25

    TD SYNNEX Corp

    SUXUnknown
    0.76%
  • 26

    Asbury Automotive Group Inc

    AWGUnknown
    0.74%
  • 27

    Pinnacle Financial Partners Inc

    PFZUnknown
    0.73%
  • 28

    Middleby Corp/The

    MIDDUnknown
    0.73%
  • 29

    Sphere Entertainment Co

    SPHRUnknown
    0.73%
  • 30

    Silgan Holdings Inc

    SLGNUnknown
    0.73%
  • 31

    Sanmina Corp

    SANMUnknown
    0.73%
  • 32

    Lazard Inc

    LAZUnknown
    0.72%
  • 33

    First Industrial Realty Trust Inc

    FRUnknown
    0.72%
  • 34

    Eastern Bankshares Inc

    EBCUnknown
    0.71%
  • 35

    Webster Financial Corp

    WBSUnknown
    0.70%
  • 36

    MRC Global Inc

    MRCUnknown
    0.69%
  • 37

    ADT Inc

    ADTUnknown
    0.69%
  • 38

    Interpublic Group of Cos Inc/The

    IPGUnknown
    0.69%
  • 39

    ATI Inc

    ATDUnknown
    0.69%
  • 40

    Resideo Technologies Inc

    REZIUnknown
    0.68%
  • 41

    Beacon Roofing Supply Inc

    BECNUSDUnknown
    0.68%
  • 42

    WSFS Financial Corp

    WSFSUnknown
    0.68%
  • 43

    Masco Corp

    MASUnknown
    0.67%
  • 44

    Renasant Corp

    RNSTUnknown
    0.67%
  • 45

    Varex Imaging Corp

    VREXUnknown
    0.66%
  • 46

    Keysight Technologies Inc

    KEYSUnknown
    0.66%
  • 47

    Labcorp Holdings Inc

    LHUnknown
    0.66%
  • 48

    MDU Resources Group Inc

    MDUUnknown
    0.66%
  • 49

    Essential Properties Realty Trust Inc

    EPRTUnknown
    0.66%
  • 50

    Generac Holdings Inc

    GNRCUnknown
    0.65%
  • 51

    Cadence Bank

    CADEUnknown
    0.63%
  • 52

    Darling Ingredients Inc

    DARUnknown
    0.63%
  • 53

    Madison Square Garden Entertainment Corp

    MSGEUnknown
    0.63%
  • 54

    WEX Inc

    WEXUnknown
    0.62%
  • 55

    BOK Financial Corp

    BOKFUnknown
    0.62%
  • 56

    NMI Holdings Inc

    NMIHUnknown
    0.62%
  • 57

    Sila Realty Trust Inc

    SILAUnknown
    0.62%
  • 58

    Timken Co/The

    TKRUnknown
    0.61%
  • 59

    Curbline Properties Corp

    CURBUnknown
    0.61%
  • 60

    Home BancShares Inc/AR

    HOMBUnknown
    0.61%
  • 61

    Matador Resources Co

    MTDRUnknown
    0.60%
  • 62

    Eagle Materials Inc

    EXPUnknown
    0.60%
  • 63

    Axalta Coating Systems Ltd

    AXTAUnknown
    0.60%
  • 64

    COPT Defense Properties

    CDPUnknown
    0.60%
  • 65

    LXP Industrial Trust

    LXPUnknown
    0.59%
  • 66

    Granite Construction Inc

    GVAUnknown
    0.59%
  • 67

    Perdoceo Education Corp

    PRDOUnknown
    0.58%
  • 68

    Zebra Technologies Corp

    ZBRAUnknown
    0.57%
  • 69

    Gentex Corp

    GNTXUnknown
    0.57%
  • 70

    Loomis AB

    LOOMISUnknown
    0.57%
  • 71

    Mohawk Industries Inc

    MHKUnknown
    0.57%
  • 72

    WaFd Inc

    WAFDUnknown
    0.56%
  • 73

    Amentum Holdings Inc

    AMTMUnknown
    0.55%
  • 74

    STAG Industrial Inc

    STAGUnknown
    0.55%
  • 75

    Arrow Electronics Inc

    ARWUnknown
    0.54%
  • 76

    Core Laboratories Inc

    CLBUnknown
    0.54%
  • 77

    CVB Financial Corp

    CVBFUnknown
    0.54%
  • 78

    Radian Group Inc

    RDNUnknown
    0.54%
  • 79

    Jabil Inc

    JBLUnknown
    0.54%
  • 80

    UGI Corp

    UGIUnknown
    0.54%
  • 81

    Monarch Casino & Resort Inc

    MCRIUnknown
    0.53%
  • 82

    SiriusPoint Ltd

    SPNTUnknown
    0.53%
  • 83

    Bread Financial Holdings Inc

    BFHUnknown
    0.53%
  • 84

    Sandy Spring Bancorp Inc

    SD2Unknown
    0.52%
  • 85

    LGI Homes Inc

    LGIHUnknown
    0.52%
  • 86

    Spire Inc

    SRUnknown
    0.52%
  • 87

    J M Smucker Co/The

    SJMUnknown
    0.51%
  • 88

    Navient Corp

    NAVIUnknown
    0.51%
  • 89

    First Hawaiian Inc

    FHBUnknown
    0.50%
  • 90

    Madison Square Garden Sports Corp

    MSGSUnknown
    0.50%
  • 91

    ChampionX Corp

    APY1EURUnknown
    0.49%
  • 92

    CoreCivic Inc

    CXWUnknown
    0.49%
  • 93

    MillerKnoll Inc

    MLKNUnknown
    0.48%
  • 94

    First Interstate BancSystem Inc

    FIBKUnknown
    0.48%
  • 95

    Adeia Inc

    ADEAUnknown
    0.47%
  • 96

    Insight Enterprises Inc

    IEIUnknown
    0.47%
  • 97

    Bank OZK

    OZKUnknown
    0.47%
  • 98

    National CineMedia Inc

    NCMIUnknown
    0.47%
  • 99

    WK Kellogg Co

    KLGUnknown
    0.46%
  • 100

    Columbia Banking System Inc

    COLBUnknown
    0.46%
  • 101

    KBR Inc

    K6BUnknown
    0.46%
  • 102

    Charles River Laboratories International Inc

    CRLUnknown
    0.46%
  • 103

    Hope Bancorp Inc

    HOPEUnknown
    0.46%
  • 104

    Air Lease Corp

    ALUnknown
    0.46%
  • 105

    LCI Industries

    LCIIUnknown
    0.45%
  • 106

    Interface Inc

    TILEUnknown
    0.45%
  • 107

    Phinia Inc

    PHINUnknown
    0.45%
  • 108

    Kontoor Brands Inc

    KTBUnknown
    0.45%
  • 109

    SM Energy Co

    SMUnknown
    0.45%
  • 110

    Integra LifeSciences Holdings Corp

    IARTUnknown
    0.44%
  • 111

    Diodes Inc

    DIODUnknown
    0.44%
  • 112

    Elanco Animal Health Inc

    ELANUnknown
    0.44%
  • 113

    Ichor Holdings Ltd

    ICHRUnknown
    0.44%
  • 114

    MSC Industrial Direct Co Inc

    MSMUnknown
    0.44%
  • 115

    Sturm Ruger & Co Inc

    RGRUnknown
    0.44%
  • 116

    Spirit AeroSystems Holdings Inc

    S9QUnknown
    0.44%
  • 117

    FNB Corp/PA

    FNBUnknown
    0.44%
  • 118

    Kemper Corp

    UI2Unknown
    0.44%
  • 119

    Xperi Inc

    XPERUnknown
    0.43%
  • 120

    Sonoco Products Co

    SONUnknown
    0.43%
  • 121

    Donnelley Financial Solutions Inc

    DFINUnknown
    0.43%
  • 122

    MKS Instruments Inc

    MKSIUnknown
    0.42%
  • 123

    Tidewater Inc

    TDWUnknown
    0.42%
  • 124

    Select Water Solutions Inc

    WTTRUnknown
    0.42%
  • 125

    ProAssurance Corp

    PRAUnknown
    0.41%
  • 126

    Rithm Capital Corp

    RITMUnknown
    0.41%
  • 127

    Knife River Corp

    KNFUnknown
    0.41%
  • 128

    Energizer Holdings Inc

    ENRUnknown
    0.40%
  • 129

    Ultra Clean Holdings Inc

    UCTTUnknown
    0.40%
  • 130

    Graphic Packaging Holding Co

    GPKUnknown
    0.40%
  • 131

    Pacific Premier Bancorp Inc

    PPBIUnknown
    0.40%
  • 132

    Cracker Barrel Old Country Store Inc

    CBRLUnknown
    0.40%
  • 133

    Manchester United Plc

    MANUUnknown
    0.40%
  • 134

    DigitalBridge Group Inc

    DBRGUnknown
    0.39%
  • 135

    EnerSys

    ENSUnknown
    0.39%
  • 136

    Merit Medical Systems Inc

    MMSIUnknown
    0.39%
  • 137

    Lancashire Holdings Ltd

    LREUnknown
    0.38%
  • 138

    Malibu Boats Inc

    MBUUUnknown
    0.38%
  • 139

    Repay Holdings Corp

    RPAYUnknown
    0.38%
  • 140

    Helen of Troy Ltd

    HELEUnknown
    0.38%
  • 141

    NCR Voyix Corp

    VYXUnknown
    0.38%
  • 142

    Cohu Inc

    COHUUnknown
    0.37%
  • 143

    Kaiser Aluminum Corp

    KALUUnknown
    0.36%
  • 144

    Paramount Global

    PARAUnknown
    0.36%
  • 145

    Pebblebrook Hotel Trust

    PEBUnknown
    0.36%
  • 146

    Steven Madden Ltd

    SHOOUnknown
    0.36%
  • 147

    Everus Construction Group Inc

    ECGUnknown
    0.36%
  • 148

    Silicon Motion Technology Corp

    SIMOUnknown
    0.35%
  • 149

    Applied Industrial Technologies Inc

    AITUnknown
    0.35%
  • 150

    Veradigm Inc

    AL21Unknown
    0.34%
  • 151

    Bio-Rad Laboratories Inc

    BUWAUnknown
    0.34%
  • 152

    Weatherford International PLC

    0WEUnknown
    0.34%
  • 153

    CBRE Group Inc

    CBREUnknown
    0.34%
  • 154

    Omnicell Inc

    OMCLUnknown
    0.34%
  • 155

    Piedmont Office Realty Trust Inc

    PDMUnknown
    0.33%
  • 156

    PROG Holdings Inc

    PRGUnknown
    0.33%
  • 157

    Royal Caribbean Cruises Ltd

    RCLUnknown
    0.31%
  • 158

    Pacira BioSciences Inc

    PCRXUnknown
    0.31%
  • 159

    nVent Electric PLC

    NVTUnknown
    0.30%
  • 160

    Leggett & Platt Inc

    LEGUnknown
    0.30%
  • 161

    Snap-on Inc

    SNAUnknown
    0.29%
  • 162

    WESCO International Inc

    WCCUnknown
    0.29%
  • 163

    Edgewell Personal Care Co

    EPCUnknown
    0.28%
  • 164

    Atlas Energy Solutions Inc

    AESIUnknown
    0.27%
  • 165

    BankUnited Inc

    BKUUnknown
    0.25%
  • 166

    Unitil Corp

    UTLUnknown
    0.24%
  • 167

    PJT Partners Inc

    PJTUnknown
    0.24%
  • 168

    Simpson Manufacturing Co Inc

    SSDUnknown
    0.23%
  • 169

    Portland General Electric Co

    PORUnknown
    0.23%
  • 170

    Greenbrier Cos Inc/The

    GBXUnknown
    0.23%
  • 171

    OPENLANE Inc

    KARUnknown
    0.22%
  • 172

    Hain Celestial Group Inc/The

    HAINUnknown
    0.21%
  • 173

    Carter's Inc

    CRIUnknown
    0.20%
  • 174

    Evercore Inc

    EVRUnknown
    0.19%
  • 175

    SITE Centers Corp

    SITCUnknown
    0.17%
  • 176

    Mativ Holdings Inc

    MATVUnknown
    0.16%
  • 177

    Leslie's Inc

    LESLUnknown
    0.15%