Vanguard Russell 1000 Value Index Fund
Symbol
VONV
Price
$83.18
Exchange
NASDAQ
Industry
Asset Management
Dividend Yield
1.47%
Ex-Dividend Date
09-26-2024
Dividend Details
| Ex-Dividend Date | Amount | Dividend Yield | Payment Date |
|---|---|---|---|
09.26.2024 | $0.4373 | 0.53% | 09.30.2024 |
06.27.2024 | $0.3886 | 0.51% | 07.01.2024 |
03.21.2024 | $0.3345 | 0.43% | 03.26.2024 |
12.19.2023 | $0.4619 | 0.64% | 12.22.2023 |
09.21.2023 | $0.3883 | 0.56% | 09.26.2023 |
06.23.2023 | $0.3484 | 0.51% | 06.28.2023 |
03.23.2023 | $0.3212 | 0.50% | 03.28.2023 |
12.15.2022 | $0.425 | 0.62% | 12.20.2022 |
09.28.2022 | $0.383 | 0.63% | 10.03.2022 |
06.29.2022 | $0.373 | 0.58% | 07.05.2022 |
03.24.2022 | $0.301 | 0.42% | 03.29.2022 |
12.16.2021 | $0.372 | 0.51% | 12.21.2021 |
09.29.2021 | $0.335 | 0.48% | 10.04.2021 |
06.29.2021 | $0.268 | 0.38% | 07.02.2021 |
03.26.2021 | $0.512 | 0.77% | 03.31.2021 |
12.17.2020 | $0.773 | 1.30% | 12.22.2020 |
09.11.2020 | $0.567 | 1.09% | 09.16.2020 |
06.25.2020 | $0.642 | 1.31% | 06.30.2020 |
03.26.2020 | $0.714 | 1.69% | 03.31.2020 |
12.16.2019 | $0.775 | 0.93% | 12.19.2019 |
09.26.2019 | $0.753 | 0.91% | 10.01.2019 |
06.21.2019 | $0.649 | 0.78% | 06.26.2019 |
03.25.2019 | $0.575 | 0.69% | 03.28.2019 |
12.13.2018 | $0.707 | 0.85% | 12.18.2018 |
09.26.2018 | $0.656 | 0.79% | 10.01.2018 |
06.28.2018 | $0.637 | 0.77% | 07.03.2018 |
03.22.2018 | $0.485 | 0.58% | 03.27.2018 |
12.14.2017 | $0.682 | 0.82% | 12.19.2017 |
09.27.2017 | $0.675 | 0.81% | 10.02.2017 |
06.28.2017 | $0.581 | 0.70% | 07.05.2017 |
03.22.2017 | $0.426 | 0.51% | 03.28.2017 |
12.14.2016 | $0.774 | 0.93% | 12.20.2016 |
09.20.2016 | $0.585 | 0.70% | 09.26.2016 |
06.21.2016 | $0.496 | 0.60% | 06.27.2016 |
03.21.2016 | $0.486 | 0.58% | 03.28.2016 |
12.21.2015 | $0.64 | 0.77% | 12.28.2015 |
09.21.2015 | $0.525 | 0.63% | 09.25.2015 |
06.22.2015 | $0.464 | 0.56% | 06.26.2015 |
03.23.2015 | $0.412 | 0.50% | 03.27.2015 |
09.22.2014 | $0.476 | 0.57% | 09.26.2014 |
06.23.2014 | $0.453 | 0.54% | 06.27.2014 |
03.24.2014 | $0.388 | 0.47% | 03.28.2014 |
12.20.2013 | $0.491 | 0.59% | 12.27.2013 |
09.23.2013 | $0.399 | 0.48% | 09.27.2013 |
06.24.2013 | $0.385 | 0.46% | 06.28.2013 |
03.22.2013 | $0.308 | 0.37% | 03.28.2013 |
12.20.2012 | $0.506 | 0.61% | 12.27.2012 |
09.24.2012 | $0.371 | 0.45% | 09.28.2012 |
06.25.2012 | $0.31 | 0.37% | 06.29.2012 |
03.26.2012 | $0.245 | 0.29% | 03.30.2012 |
12.21.2011 | $0.347 | 0.42% | 12.28.2011 |
09.23.2011 | $0.239 | 0.29% | 09.29.2011 |
06.24.2011 | $0.295 | 0.35% | 06.30.2011 |
03.25.2011 | $0.271 | 0.33% | 03.31.2011 |
12.22.2010 | $0.086 | 0.10% | 12.29.2010 |
Holdings
| Name | Weight (%) |
|---|---|
| Berkshire Hathaway Inc. Class B | 3.505% |
| JPMorgan Chase & Co. | 2.592% |
| Exxon Mobil Corp. | 2.13% |
| UnitedHealth Group Inc. | 2.035% |
| Johnson & Johnson | 1.61% |
| Walmart Inc. | 1.349% |
| Procter & Gamble Co. | 1.265% |
| Bank of America Corp. | 1.113% |
| Chevron Corp. | 1.026% |
| Thermo Fisher Scientific Inc. | 0.945% |
| Linde plc | 0.924% |
| Accenture plc Class A | 0.863% |
| Cisco Systems Inc. | 0.824% |
| Wells Fargo & Co. | 0.824% |
| AbbVie Inc. | 0.795% |
| Abbott Laboratories | 0.788% |
| McDonald's Corp. | 0.783% |
| Philip Morris International Inc. | 0.771% |
| International Business Machines Corp. | 0.746% |
| Danaher Corp. | 0.717% |
| Verizon Communications Inc. | 0.708% |
| Texas Instruments Inc. | 0.69% |
| Walt Disney Co. | 0.668% |
| NextEra Energy Inc. | 0.666% |
| Pfizer Inc. | 0.662% |
| RTX Corp. | 0.66% |
| S&P Global Inc. | 0.646% |
| Comcast Corp. Class A | 0.62% |
| Caterpillar Inc. | 0.601% |
| General Electric Co. | 0.6% |
| AT&T Inc. | 0.575% |
| Lowe's Cos. Inc. | 0.572% |
| BlackRock Inc. | 0.536% |
| ConocoPhillips | 0.536% |
| Eaton Corp. plc | 0.493% |
| Boston Scientific Corp. | 0.483% |
| Citigroup Inc. | 0.483% |
| Coca-Cola Co. | 0.483% |
| Prologis Inc. | 0.475% |
| Medtronic plc | 0.474% |
| Goldman Sachs Group Inc. | 0.473% |
| Analog Devices Inc. | 0.468% |
| Chubb Ltd. | 0.463% |
| Honeywell International Inc. | 0.461% |
| Regeneron Pharmaceuticals Inc. | 0.456% |
| Morgan Stanley | 0.455% |
| Anthem Inc. | 0.438% |
| Micron Technology Inc. | 0.427% |
| Bristol-Myers Squibb Co. | 0.408% |
| Gilead Sciences Inc. | 0.397% |
| Deere & Co. | 0.395% |
| Marsh & McLennan Cos. Inc. | 0.389% |
| Mondelez International Inc. Class A | 0.387% |
| T-Mobile US Inc. | 0.387% |
| Southern Co. | 0.381% |
| Intel Corp. | 0.378% |
| United Parcel Service Inc. Class B | 0.377% |
| Altria Group Inc. | 0.372% |
| American Express Co. | 0.369% |
| Cigna Corp. | 0.369% |
| Intercontinental Exchange Inc. | 0.369% |
| Stryker Corp. | 0.369% |
| Duke Energy Corp. | 0.354% |
| Charles Schwab Corp. | 0.351% |
| Boeing Co. | 0.34% |
| Lockheed Martin Corp. | 0.332% |
| General Dynamics Corp. | 0.329% |
| Advanced Micro Devices Inc. | 0.327% |
| Union Pacific Corp. | 0.327% |
| Parker-Hannifin Corp. | 0.309% |
| PayPal Holdings Inc. | 0.305% |
| Equinix Inc. | 0.301% |
| EOG Resources Inc. | 0.298% |
| Home Depot Inc. | 0.297% |
| PNC Financial Services Group Inc. | 0.296% |
| US Bancorp | 0.296% |
| Northrop Grumman Corp. | 0.294% |
| CVS Health Corp. | 0.29% |
| Welltower Inc. | 0.287% |
| Target Corp. | 0.286% |
| Becton Dickinson and Co. | 0.282% |
| Fiserv Inc. | 0.279% |
| FedEx Corp. | 0.272% |
| Aon plc Class A | 0.271% |
| CSX Corp. | 0.269% |
| Vertex Pharmaceuticals Inc. | 0.258% |
| Freeport-McMoRan Inc. | 0.255% |
| Aflac Inc. | 0.254% |
| Schlumberger Ltd. | 0.253% |
| CRH plc | 0.251% |
| Marathon Petroleum Corp. | 0.251% |
| Air Products & Chemicals Inc. | 0.249% |
| Newmont Goldcorp Corp. | 0.248% |
| 3M Co. | 0.244% |
| Emerson Electric Co. | 0.242% |
| Marvell Technology Inc. | 0.242% |
| TransDigm Group Inc. | 0.24% |
| KKR & Co. Inc. Class A | 0.239% |
| Phillips 66 | 0.239% |
| Truist Financial Corp. | 0.239% |
| Roper Technologies Inc. | 0.238% |
| Arthur J Gallagher & Co. | 0.236% |
| Norfolk Southern Corp. | 0.233% |
| HCA Healthcare Inc. | 0.232% |
| General Motors Co. | 0.227% |
| DR Horton Inc. | 0.225% |
| Capital One Financial Corp. | 0.224% |
| Williams Cos. Inc. | 0.224% |
| Marriott International Inc./MD Class A | 0.222% |
| GE Vernova LLC | 0.22% |
| TJX Cos. Inc. | 0.219% |
| ONEOK Inc. | 0.217% |
| Trane Technologies plc | 0.217% |
| Realty Income Corp. | 0.215% |
| American Electric Power Co. Inc. | 0.213% |
| Constellation Energy Corp. | 0.21% |
| Travelers Cos. Inc. | 0.21% |
| American International Group Inc. | 0.209% |
| Sempra Energy | 0.209% |
| Bank of New York Mellon Corp. | 0.205% |
| PepsiCo Inc. | 0.201% |
| PACCAR Inc. | 0.199% |
| Carrier Global Corp. | 0.198% |
| Digital Realty Trust Inc. | 0.197% |
| Crown Castle International Corp. | 0.196% |
| Valero Energy Corp. | 0.192% |
| Illinois Tool Works Inc. | 0.189% |
| Dominion Energy Inc. | 0.188% |
| Fidelity National Information Services Inc. | 0.186% |
| MetLife Inc. | 0.186% |
| Public Storage | 0.185% |
| L3Harris Technologies Inc. | 0.18% |
| Ford Motor Co. | 0.177% |
| Lennar Corp. Class A | 0.177% |
| Microchip Technology Inc. | 0.175% |
| Prudential Financial Inc. | 0.175% |
| Cummins Inc. | 0.172% |
| Humana Inc. | 0.172% |
| Republic Services Inc. Class A | 0.172% |
| Centene Corp. | 0.169% |
| Kenvue Inc. | 0.169% |
| McKesson Corp. | 0.169% |
| PG&E Corp. | 0.169% |
| Agilent Technologies Inc. | 0.168% |
| Allstate Corp. | 0.168% |
| Kinder Morgan Inc./DE | 0.168% |
| Johnson Controls International plc | 0.167% |
| Arch Capital Group Ltd. | 0.164% |
| General Mills Inc. | 0.164% |
| Electronic Arts Inc. | 0.163% |
| IQVIA Holdings Inc. | 0.162% |
| Public Service Enterprise Group Inc. | 0.162% |
| Simon Property Group Inc. | 0.162% |
| Corteva Inc. | 0.161% |
| AMETEK Inc. | 0.159% |
| Amgen Inc. | 0.159% |
| Colgate-Palmolive Co. | 0.157% |
| Cognizant Technology Solutions Corp. Class A | 0.156% |
| Ferguson Enterprises Inc./DE | 0.156% |
| Keurig Dr Pepper Inc. | 0.156% |
| Motorola Solutions Inc. | 0.154% |
| NIKE Inc. Class B | 0.154% |
| Otis Worldwide Corp. | 0.154% |
| Constellation Brands Inc. Class A | 0.154% |
| Exelon Corp. | 0.153% |
| Occidental Petroleum Corp. | 0.153% |
| Ross Stores Inc. | 0.153% |
| Dow Inc. | 0.152% |
| United Rentals Inc. | 0.15% |
| Extra Space Storage Inc. | 0.149% |
| Howmet Aerospace Inc. | 0.148% |
| Ingersoll Rand Inc. | 0.148% |
| Nucor Corp. | 0.146% |
| salesforce.com Inc. | 0.145% |
| CBRE Group Inc. Class A | 0.142% |
| DuPont de Nemours Inc. | 0.142% |
| Kroger Co. | 0.142% |
| Baker Hughes Co. Class A | 0.141% |
| Consolidated Edison Inc. | 0.141% |
| Discover Financial Services | 0.14% |
| Diamondback Energy Inc. | 0.14% |
| VICI Properties Inc. | 0.14% |
| Hartford Financial Services Group Inc. | 0.139% |
| Xcel Energy Inc. | 0.137% |
| Edwards Lifesciences Corp. | 0.136% |
| Amphenol Corp. Class A | 0.134% |
| ON Semiconductor Corp. | 0.134% |
| Xylem Inc./NY | 0.134% |
| Edison International | 0.133% |
| GE HealthCare Technologies Inc. | 0.132% |
| Charter Communications Inc. Class A | 0.131% |
| AvalonBay Communities Inc. | 0.129% |
| Corning Inc. | 0.129% |
| Kraft Heinz Co. | 0.127% |
| CoStar Group Inc. | 0.126% |
| Martin Marietta Materials Inc. | 0.124% |
| Mettler-Toledo International Inc. | 0.122% |
| PPG Industries Inc. | 0.122% |
| Archer-Daniels-Midland Co. | 0.121% |
| Equifax Inc. | 0.121% |
| Biogen Inc. | 0.12% |
| eBay Inc. | 0.12% |
| Willis Towers Watson plc | 0.12% |
| Nasdaq Inc. | 0.119% |
| Westinghouse Air Brake Technologies Corp. | 0.119% |
| WEC Energy Group Inc. | 0.118% |
| Fifth Third Bancorp | 0.117% |
| Kimberly-Clark Corp. | 0.115% |
| M&T Bank Corp. | 0.115% |
| Equity Residential | 0.114% |
| Global Payments Inc. | 0.114% |
| Garmin Ltd. | 0.114% |
| Rockwell Automation Inc. | 0.114% |
| ANSYS Inc. | 0.113% |
| Devon Energy Corp. | 0.113% |
| American Water Works Co. Inc. | 0.112% |
| Quanta Services Inc. | 0.112% |
| PulteGroup Inc. | 0.111% |
| Delta Air Lines Inc. | 0.11% |
| Halliburton Co. | 0.11% |
| NVR Inc. | 0.11% |
| Paychex Inc. | 0.109% |
| Take-Two Interactive Software Inc. | 0.109% |
| HP Inc. | 0.108% |
| Keysight Technologies Inc. | 0.108% |
| International Flavors & Fragrances Inc. | 0.107% |
| Hilton Worldwide Holdings Inc. | 0.106% |
| State Street Corp. | 0.106% |
| Fortive Corp. | 0.105% |
| DTE Energy Co. | 0.104% |
| ResMed Inc. | 0.104% |
| Dover Corp. | 0.103% |
| Entergy Corp. | 0.103% |
| LyondellBasell Industries NV Class A | 0.103% |
| FirstEnergy Corp. | 0.102% |
| Royal Caribbean Cruises Ltd. | 0.102% |
| Hewlett Packard Enterprise Co. | 0.101% |
| Moderna Inc. | 0.101% |
| Ventas Inc. | 0.101% |
| Church & Dwight Co. Inc. | 0.1% |
| Hershey Co. | 0.099% |
| First Citizens BancShares Inc./NC Class A | 0.098% |
| SBA Communications Corp. Class A | 0.098% |
| Dell Technologies Inc. | 0.097% |
| First Solar Inc. | 0.097% |
| Starbucks Corp. | 0.097% |
| Vulcan Materials Co. | 0.097% |
| Eversource Energy | 0.095% |
| PPL Corp. | 0.095% |
| STERIS plc | 0.095% |
| Zimmer Biomet Holdings Inc. | 0.095% |
| Yum! Brands Inc. | 0.094% |
| Progressive Corp. | 0.093% |
| T. Rowe Price Group Inc. | 0.093% |
| Invitation Homes Inc. | 0.091% |
| Raymond James Financial Inc. | 0.091% |
| Weyerhaeuser Co. | 0.089% |
| Ameren Corp. | 0.088% |
| Best Buy Co. Inc. | 0.087% |
| Cboe Global Markets Inc. | 0.087% |
| Huntington Bancshares Inc./OH | 0.087% |
| Hubbell Inc. Class B | 0.086% |
| Leidos Holdings Inc. | 0.086% |
| Regions Financial Corp. | 0.086% |
| Western Digital Corp. | 0.086% |
| Kellogg Co. | 0.085% |
| Square Inc. | 0.085% |
| Cincinnati Financial Corp. | 0.084% |
| Illumina Inc. | 0.084% |
| Cheniere Energy Inc. | 0.084% |
| Alexandria Real Estate Equities Inc. | 0.083% |
| Cooper Cos. Inc. | 0.083% |
| Teledyne Technologies Inc. | 0.082% |
| CMS Energy Corp. | 0.081% |
| McCormick & Co. Inc./MD | 0.081% |
| Synchrony Financial | 0.081% |
| Ball Corp. | 0.08% |
| Genuine Parts Co. | 0.08% |
| Atmos Energy Corp. | 0.079% |
| Citizens Financial Group Inc. | 0.079% |
| Aptiv plc | 0.078% |
| Baxter International Inc. | 0.078% |
| Labcorp Holdings Inc. | 0.078% |
| MicroStrategy Inc. Class A | 0.078% |
| Omnicom Group Inc. | 0.078% |
| Essex Property Trust Inc. | 0.077% |
| Warner Bros Discovery Inc. | 0.077% |
| Builders FirstSource Inc. | 0.076% |
| Jacobs Solutions Inc. | 0.076% |
| Mid-America Apartment Communities Inc. | 0.076% |
| MSCI Inc. Class A | 0.076% |
| Principal Financial Group Inc. | 0.076% |
| Hologic Inc. | 0.075% |
| Packaging Corp. of America | 0.075% |
| WR Berkley Corp. | 0.075% |
| EQT Corp. | 0.074% |
| Northern Trust Corp. | 0.074% |
| Cabot Oil & Gas Corp. | 0.073% |
| Dollar General Corp. | 0.073% |
| Tyson Foods Inc. Class A | 0.073% |
| Steel Dynamics Inc. | 0.071% |
| Skyworks Solutions Inc. | 0.071% |
| TransUnion | 0.071% |
| Avantor Inc. | 0.07% |
| CenterPoint Energy Inc. | 0.07% |
| Carlisle Cos. Inc. | 0.07% |
| Quest Diagnostics Inc. | 0.07% |
| Dollar Tree Inc. | 0.07% |
| Masco Corp. | 0.07% |
| Textron Inc. | 0.07% |
| BioMarin Pharmaceutical Inc. | 0.069% |
| Southwest Airlines Co. | 0.069% |
| Zoom Video Communications Inc. Class A | 0.069% |
| International Paper Co. | 0.067% |
| Sun Communities Inc. | 0.067% |
| Amcor plc | 0.066% |
| Carnival Corp. | 0.066% |
| Marathon Oil Corp. | 0.066% |
| Reliance Steel & Aluminum Co. | 0.066% |
| Watsco Inc. | 0.066% |
| SS&C Technologies Holdings Inc. | 0.065% |
| Tenet Healthcare Corp. | 0.065% |
| Healthpeak Properties Inc. | 0.064% |
| United Therapeutics Corp. | 0.064% |
| CF Industries Holdings Inc. | 0.063% |
| IDEX Corp. | 0.063% |
| KeyCorp | 0.063% |
| Markel Corp. | 0.063% |
| RB Global Inc. | 0.063% |
| Stanley Black & Decker Inc. | 0.063% |
| Akamai Technologies Inc. | 0.062% |
| Fidelity National Financial Inc. | 0.062% |
| Kimco Realty Corp. | 0.062% |
| Apollo Global Management Inc. | 0.061% |
| CDW Corp./DE | 0.061% |
| PerkinElmer Inc. | 0.061% |
| Veralto Corp. | 0.061% |
| Conagra Brands Inc. | 0.06% |
| Loews Corp. | 0.06% |
| Alliant Energy Corp. | 0.06% |
| NiSource Inc. | 0.06% |
| NortonLifeLock Inc. | 0.06% |
| Toll Brothers Inc. | 0.06% |
| VeriSign Inc. | 0.06% |
| Expeditors International of Washington Inc. | 0.059% |
| Owens Corning | 0.059% |
| Pentair plc | 0.059% |
| Snap-on Inc. | 0.059% |
| Sysco Corp. | 0.059% |
| UDR Inc. | 0.059% |
| Zoetis Inc. | 0.059% |
| JB Hunt Transport Services Inc. | 0.058% |
| Nordson Corp. | 0.058% |
| Reinsurance Group of America Inc. Class A | 0.058% |
| United Airlines Holdings Inc. | 0.058% |
| Viatris Inc. | 0.058% |
| Bunge Global SA | 0.057% |
| Brown & Brown Inc. | 0.057% |
| Iron Mountain Inc. | 0.057% |
| Everest Re Group Ltd. | 0.057% |
| Graco Inc. | 0.056% |
| Trimble Inc. | 0.056% |
| Zebra Technologies Corp. | 0.056% |
| AECOM | 0.055% |
| Gaming and Leisure Properties Inc. | 0.055% |
| Hess Corp. | 0.055% |
| NetApp Inc. | 0.055% |
| Universal Health Services Inc. Class B | 0.055% |
| US Foods Holding Corp. | 0.055% |
| American Homes 4 Rent Class A | 0.054% |
| Estee Lauder Cos. Inc. Class A | 0.054% |
| Equity LifeStyle Properties Inc. | 0.054% |
| Robinhood Markets Inc. Class A | 0.054% |
| Interactive Brokers Group Inc. | 0.054% |
| Regency Centers Corp. | 0.054% |
| Applied Materials Inc. | 0.053% |
| Evergy Inc. | 0.053% |
| RenaissanceRe Holdings Ltd. | 0.053% |
| Camden Property Trust | 0.052% |
| WP Carey Inc. | 0.052% |
| Clean Harbors Inc. | 0.051% |
| Host Hotels & Resorts Inc. | 0.05% |
| Jack Henry & Associates Inc. | 0.05% |
| Juniper Networks Inc. | 0.05% |
| CarMax Inc. | 0.05% |
| AES Corp./VA | 0.049% |
| Allegion plc | 0.049% |
| Dick's Sporting Goods Inc. | 0.049% |
| Interpublic Group of Cos. Inc. | 0.049% |
| QUALCOMM Inc. | 0.049% |
| Smurfit WestRock plc | 0.049% |
| CH Robinson Worldwide Inc. | 0.048% |
| Curtiss-Wright Corp. | 0.048% |
| Eastman Chemical Co. | 0.048% |
| F5 Networks Inc. | 0.048% |
| JM Smucker Co. | 0.048% |
| Boston Properties Inc. | 0.047% |
| CubeSmart | 0.047% |
| East West Bancorp Inc. | 0.047% |
| Jabil Inc. | 0.047% |
| Rivian Automotive Inc. Class A | 0.047% |
| TopBuild Corp. | 0.046% |
| TechnipFMC plc | 0.046% |
| Incyte Corp. | 0.046% |
| ITT Inc. | 0.046% |
| Ovintiv Inc. | 0.046% |
| RPM International Inc. | 0.046% |
| Royalty Pharma plc Class A | 0.046% |
| Bio-Techne Corp. | 0.046% |
| Teleflex Inc. | 0.046% |
| Avery Dennison Corp. | 0.045% |
| Cardinal Health Inc. | 0.045% |
| Casey's General Stores Inc. | 0.045% |
| Huntington Ingalls Industries Inc. | 0.045% |
| LKQ Corp. | 0.045% |
| nVent Electric plc | 0.045% |
| Qorvo Inc. | 0.045% |
| Regal Beloit Corp. | 0.045% |
| Service Corp. International/US | 0.045% |
| Celanese Corp. Class A | 0.044% |
| Catalent Inc. | 0.044% |
| EMCOR Group Inc. | 0.044% |
| Nutanix Inc. | 0.044% |
| Rexford Industrial Realty Inc. | 0.044% |
| Albemarle Corp. | 0.043% |
| CACI International Inc. Class A | 0.043% |
| Crown Holdings Inc. | 0.043% |
| NRG Energy Inc. | 0.043% |
| News Corp. Class A | 0.043% |
| Unum Group | 0.043% |
| BJ's Wholesale Club Holdings Inc. | 0.042% |
| Carvana Co. Class A | 0.042% |
| EPAM Systems Inc. | 0.042% |
| FactSet Research Systems Inc. | 0.042% |
| Liberty Media Corp-Liberty Formula One | 0.042% |
| Assurant Inc. | 0.041% |
| Ally Financial Inc. | 0.041% |
| APA Corp. | 0.041% |
| AptarGroup Inc. | 0.041% |
| Coherent Corp. | 0.041% |
| Charles River Laboratories International Inc. | 0.041% |
| Annaly Capital Management Inc. | 0.041% |
| QIAGEN NV | 0.041% |
| Affirm Holdings Inc. | 0.04% |
| AO Smith Corp. | 0.04% |
| Amdocs Ltd. | 0.04% |
| Fortune Brands Home & Security Inc. | 0.04% |
| Fox Corp. Class A | 0.04% |
| Match Group Inc. | 0.04% |
| Pinnacle West Capital Corp. | 0.04% |
| Tetra Tech Inc. | 0.04% |
| Woodward Inc. | 0.04% |
| American Financial Group Inc./OH | 0.039% |
| Aramark | 0.039% |
| Chesapeake Energy Corp. | 0.039% |
| Globe Life Inc. | 0.039% |
| Omega Healthcare Investors Inc. | 0.039% |
| Performance Food Group Co. | 0.039% |
| Toro Co. | 0.039% |
| Essential Utilities Inc. | 0.039% |
| Campbell Soup Co. | 0.038% |
| Domino's Pizza Inc. | 0.038% |
| Federal Realty Investment Trust | 0.038% |
| Hormel Foods Corp. | 0.038% |
| Molson Coors Brewing Co. Class B | 0.038% |
| Tapestry Inc. | 0.038% |
| Chord Energy Corp. | 0.037% |
| Encompass Health Corp. | 0.037% |
| Graphic Packaging Holding Co. | 0.037% |
| MGM Resorts International | 0.037% |
| Mosaic Co. | 0.037% |
| Primerica Inc. | 0.037% |
| Royal Gold Inc. | 0.037% |
| SYNNEX Corp. | 0.037% |
| CNH Industrial NV | 0.036% |
| Darden Restaurants Inc. | 0.036% |
| EastGroup Properties Inc. | 0.036% |
| First Horizon National Corp. | 0.036% |
| Fortinet Inc. | 0.036% |
| Henry Schein Inc. | 0.036% |
| MarketAxess Holdings Inc. | 0.036% |
| Old Republic International Corp. | 0.036% |
| Solventum Corp. | 0.036% |
| West Pharmaceutical Services Inc. | 0.036% |
| Carlyle Group Inc. | 0.035% |
| Donaldson Co. Inc. | 0.035% |
| Evercore Inc. Class A | 0.035% |
| Ingredion Inc. | 0.035% |
| New York Times Co. Class A | 0.035% |
| Stifel Financial Corp. | 0.035% |
| Twilio Inc. Class A | 0.035% |
| Western Alliance Bancorp | 0.035% |
| Ecolab Inc. | 0.034% |
| KBR Inc. | 0.034% |
| National Retail Properties Inc. | 0.034% |
| PTC Inc. | 0.034% |
| RBC Bearings Inc. | 0.034% |
| Skechers U.S.A. Inc. Class A | 0.034% |
| United States Steel Corp. | 0.034% |
| Albertsons Cos. Inc. Class A | 0.033% |
| Automatic Data Processing Inc. | 0.033% |
| Allison Transmission Holdings Inc. | 0.033% |
| Booking Holdings Inc. | 0.033% |
| Brixmor Property Group Inc. | 0.033% |
| Ciena Corp. | 0.033% |
| Americold Realty Trust | 0.033% |
| Caesars Entertainment Inc. | 0.033% |
| Globus Medical Inc. | 0.033% |
| Jones Lang LaSalle Inc. | 0.033% |
| Knight-Swift Transportation Holdings Inc. | 0.033% |
| Lithia Motors Inc. Class A | 0.033% |
| Lamar Advertising Co. Class A | 0.033% |
| Mohawk Industries Inc. | 0.033% |
| Tradeweb Markets Inc. Class A | 0.033% |
| Webster Financial Corp. | 0.033% |
| Alcoa Corp. | 0.032% |
| API Group Corp. | 0.032% |
| Allegheny Technologies Inc. | 0.032% |
| Axalta Coating Systems Ltd. | 0.032% |
| Acuity Brands Inc. | 0.032% |
| Berry Global Group Inc. | 0.032% |
| Brown-Forman Corp. Class B | 0.032% |
| Coca-Cola Consolidated Inc. | 0.032% |
| Cirrus Logic Inc. | 0.032% |
| HF Sinclair Corp | 0.032% |
| FTI Consulting Inc. | 0.032% |
| FMC Corp. | 0.032% |
| OGE Energy Corp. | 0.032% |
| TKO Group Holdings Inc. Class A | 0.032% |
| Waters Corp. | 0.032% |
| Antero Resources Corp. | 0.031% |
| BorgWarner Inc. | 0.031% |
| Commerce Bancshares Inc./MO | 0.031% |
| Chemed Corp. | 0.031% |
| Crane Co. | 0.031% |
| DT Midstream Inc. | 0.031% |
| Elanco Animal Health Inc. | 0.031% |
| Jefferies Financial Group Inc. | 0.031% |
| Lincoln Electric Holdings Inc. | 0.031% |
| Onto Innovation Inc. | 0.031% |
| Sherwin-Williams Co. | 0.031% |
| Acadia Healthcare Co. Inc. | 0.03% |
| Align Technology Inc. | 0.03% |
| BWX Technologies Inc. | 0.03% |
| Ceridian HCM Holding Inc. | 0.03% |
| Comerica Inc. | 0.03% |
| Corebridge Financial Inc. | 0.03% |
| Floor & Decor Holdings Inc. Class A | 0.03% |
| First Industrial Realty Trust Inc. | 0.03% |
| Middleby Corp. | 0.03% |
| MKS Instruments Inc. | 0.03% |
| Molina Healthcare Inc. | 0.03% |
| Pinnacle Financial Partners Inc. | 0.03% |
| Agree Realty Corp. | 0.029% |
| AGNC Investment Corp. | 0.029% |
| Arrow Electronics Inc. | 0.029% |
| BellRing Brands Inc. | 0.029% |
| Crocs Inc. | 0.029% |
| Gentex Corp. | 0.029% |
| Houlihan Lokey Inc. Class A | 0.029% |
| Monster Beverage Corp. | 0.029% |
| Repligen Corp. | 0.029% |
| Roku Inc. | 0.029% |
| STAG Industrial Inc. | 0.029% |
| Voya Financial Inc. | 0.029% |
| WESCO International Inc. | 0.029% |
| WEX Inc. | 0.029% |
| Wynn Resorts Ltd. | 0.029% |
| Zions Bancorp NA | 0.029% |
| Bath & Body Works Inc. | 0.028% |
| Bright Horizons Family Solutions Inc. | 0.028% |
| Frontier Communications Parent Inc. | 0.028% |
| Genpact Ltd. | 0.028% |
| H&R Block Inc. | 0.028% |
| Jazz Pharmaceuticals plc | 0.028% |
| Kirby Corp. | 0.028% |
| MasTec Inc. | 0.028% |
| NOV Inc. | 0.028% |
| Oshkosh Corp. | 0.028% |
| Permian Resources Corp. Class A | 0.028% |
| Range Resources Corp. | 0.028% |
| SEI Investments Co. | 0.028% |
| SoFi Technologies Inc. | 0.028% |
| Simpson Manufacturing Co. Inc. | 0.028% |
| Southwestern Energy Co. | 0.028% |
| Williams-Sonoma Inc. | 0.028% |
| Wintrust Financial Corp. | 0.028% |
| Cullen/Frost Bankers Inc. | 0.027% |
| Darling Ingredients Inc. | 0.027% |
| Exact Sciences Corp. | 0.027% |
| Guidewire Software Inc. | 0.027% |
| Healthcare Trust of America Inc. Class A | 0.027% |
| Littelfuse Inc. | 0.027% |
| MSA Safety Inc. | 0.027% |
| MGIC Investment Corp. | 0.027% |
| Okta Inc. | 0.027% |
| Science Applications International Corp. | 0.027% |
| Synovus Financial Corp. | 0.027% |
| Walgreens Boots Alliance Inc. | 0.027% |
| XP Inc. | 0.027% |
| American Airlines Group Inc. | 0.026% |
| Bio-Rad Laboratories Inc. Class A | 0.026% |
| Popular Inc. | 0.026% |
| Cognex Corp. | 0.026% |
| First American Financial Corp. | 0.026% |
| Fair Isaac Corp. | 0.026% |
| Flowserve Corp. | 0.026% |
| Lear Corp. | 0.026% |
| Landstar System Inc. | 0.026% |
| Mattel Inc. | 0.026% |
| Prosperity Bancshares Inc. | 0.026% |
| Robert Half International Inc. | 0.026% |
| Ralph Lauren Corp. Class A | 0.026% |
| VF Corp. | 0.026% |
| ViacomCBS Inc. Class B | 0.026% |
| Advanced Drainage Systems Inc. | 0.026% |
| Zillow Group Inc. | 0.026% |
| Axis Capital Holdings Ltd. | 0.025% |
| Aspen Technology Inc. | 0.025% |
| Maplebear Inc. | 0.025% |
| Fastenal Co. | 0.025% |
| GameStop Corp. Class A | 0.025% |
| Invesco Ltd. | 0.025% |
| Matador Resources Co. | 0.025% |
| Ryder System Inc. | 0.025% |
| Starwood Property Trust Inc. | 0.025% |
| Esab Corp. | 0.024% |
| Element Solutions Inc. | 0.024% |
| GXO Logistics Inc. | 0.024% |
| Lamb Weston Holdings Inc. | 0.024% |
| MACOM Technology Solutions Holdings Inc. | 0.024% |
| RLI Corp. | 0.024% |
| Vornado Realty Trust | 0.024% |
| AGCO Corp. | 0.023% |
| Franklin Resources Inc. | 0.023% |
| Coinbase Global Inc. Class A | 0.023% |
| DoorDash Inc. Class A | 0.023% |
| WW Grainger Inc. | 0.023% |
| Hyatt Hotels Corp. Class A | 0.023% |
| Organon & Co. | 0.023% |
| Post Holdings Inc. | 0.023% |
| PVH Corp. | 0.023% |
| New Residential Investment Corp. | 0.023% |
| Sensata Technologies Holding plc | 0.023% |
| Valmont Industries Inc. | 0.023% |
| Wyndham Hotels & Resorts Inc. | 0.023% |
| Affiliated Managers Group Inc. | 0.022% |
| Kyndryl Holdings Inc. | 0.022% |
| Liberty Broadband Corp. | 0.022% |
| Lincoln National Corp. | 0.022% |
| National Fuel Gas Co. | 0.022% |
| Ollie's Bargain Outlet Holdings Inc. | 0.022% |
| OneMain Holdings Inc. | 0.022% |
| Sonoco Products Co. | 0.022% |
| Stericycle Inc. | 0.022% |
| Thor Industries Inc. | 0.022% |
| Timken Co. | 0.022% |
| Vontier Corp. | 0.022% |
| Brunswick Corp./DE | 0.021% |
| Columbia Banking System Inc. | 0.021% |
| FNB Corp./PA | 0.021% |
| Hexcel Corp. | 0.021% |
| IDACORP Inc. | 0.021% |
| MDU Resources Group Inc. | 0.021% |
| Olin Corp. | 0.021% |
| O'Reilly Automotive Inc. | 0.021% |
| Hanover Insurance Group Inc. | 0.021% |
| UGI Corp. | 0.021% |
| Whirlpool Corp. | 0.021% |
| Dentsply Sirona Inc. | 0.021% |
| Avnet Inc. | 0.02% |
| Fox Corp. Class B | 0.02% |
| Janus Henderson Group plc | 0.02% |
| SharkNinja Inc. | 0.02% |
| Westlake Chemical Corp. | 0.02% |
| WillScot Holdings Corp. | 0.02% |
| Air Lease Corp. Class A | 0.019% |
| AutoZone Inc. | 0.019% |
| CCC Intelligent Solutions Holdings Inc. | 0.019% |
| Euronet Worldwide Inc. | 0.019% |
| Generac Holdings Inc. | 0.019% |
| Sealed Air Corp. | 0.019% |
| SLM Corp. | 0.019% |
| White Mountains Insurance Group Ltd. | 0.019% |
| Zillow Group Inc. Class A | 0.019% |
| Alaska Air Group Inc. | 0.018% |
| AutoNation Inc. | 0.018% |
| Ashland Global Holdings Inc. | 0.018% |
| Civitas Resources Inc. | 0.018% |
| GLOBALFOUNDRIES Inc. | 0.018% |
| Gap Inc. | 0.018% |
| Harley-Davidson Inc. | 0.018% |
| Universal Display Corp. | 0.018% |
| Bank OZK | 0.018% |
| Polaris Inc. | 0.018% |
| Parsons Corp. | 0.018% |
| Rayonier Inc. | 0.018% |
| SentinelOne Inc. Class A | 0.018% |
| Assured Guaranty Ltd. | 0.017% |
| Bill.Com Holdings Inc. | 0.017% |
| Boyd Gaming Corp. | 0.017% |
| Cousins Properties Inc. | 0.017% |
| Dropbox Inc. Class A | 0.017% |
| Dolby Laboratories Inc. Class A | 0.017% |
| Flowers Foods Inc. | 0.017% |
| Freshpet Inc. | 0.017% |
| Kilroy Realty Corp. | 0.017% |
| Macy's Inc. | 0.017% |
| Roivant Sciences Ltd. | 0.017% |
| Saia Inc. | 0.017% |
| Silgan Holdings Inc. | 0.017% |
| U-Haul Holding Co. | 0.017% |
| Ameriprise Financial Inc. | 0.016% |
| Brookfield Renewable Corp. Class A | 0.016% |
| Cleveland-Cliffs Inc. | 0.016% |
| Capri Holdings Ltd. | 0.016% |
| Doximity Inc. Class A | 0.016% |
| IAC Inc. | 0.016% |
| Liberty Media Corp-Liberty SiriusXM | 0.016% |
| NewMarket Corp. | 0.016% |
| Perrigo Co. plc | 0.016% |
| SiteOne Landscape Supply Inc. | 0.016% |
| Wayfair Inc. | 0.016% |
| Alnylam Pharmaceuticals Inc. | 0.015% |
| Amkor Technology Inc. | 0.015% |
| Armstrong World Industries Inc. | 0.015% |
| Coty Inc. Class A | 0.015% |
| Dun & Bradstreet Holdings Inc. | 0.015% |
| DXC Technology Co. | 0.015% |
| Gates Industrial Corp. plc | 0.015% |
| Kemper Corp. | 0.015% |
| Lumentum Holdings Inc. | 0.015% |
| MSC Industrial Direct Co. Inc. Class A | 0.015% |
| Tyler Technologies Inc. | 0.015% |
| Concentrix Corp. | 0.014% |
| Cintas Corp. | 0.014% |
| EPR Properties | 0.014% |
| Highwoods Properties Inc. | 0.014% |
| Huntsman Corp. | 0.014% |
| Liberty Global Ltd. | 0.014% |
| Lucid Group Inc. | 0.014% |
| ManpowerGroup Inc. | 0.014% |
| Madison Square Garden Co. Class A | 0.014% |
| Spirit AeroSystems Holdings Inc. Class A | 0.014% |
| Western Union Co. | 0.014% |
| Antero Midstream Corp. | 0.013% |
| Amedisys Inc. | 0.013% |
| Copart Inc. | 0.013% |
| Liberty Global Ltd. Class A | 0.013% |
| National Storage Affiliates Trust | 0.013% |
| Envista Holdings Corp. | 0.013% |
| News Corp. Class B | 0.013% |
| Nexstar Media Group Inc. Class A | 0.013% |
| Penske Automotive Group Inc. | 0.013% |
| Park Hotels & Resorts Inc. | 0.013% |
| Planet Fitness Inc. Class A | 0.013% |
| TPG Inc. Class A | 0.013% |
| Crane NXT Co. | 0.012% |
| First Hawaiian Inc. | 0.012% |
| Grand Canyon Education Inc. | 0.012% |
| Newell Brands Inc. | 0.012% |
| Paycom Software Inc. | 0.012% |
| RH | 0.012% |
| Scotts Miracle-Gro Co. | 0.012% |
| Travel & Leisure Co. | 0.012% |
| Viper Energy Partners LP | 0.012% |
| ZoomInfo Technologies Inc. Class A | 0.012% |
| Advance Auto Parts Inc. | 0.011% |
| Brooks Automation Inc. | 0.011% |
| Brighthouse Financial Inc. | 0.011% |
| Chemours Co. | 0.011% |
| Clarivate plc | 0.011% |
| Core & Main Inc. Class A | 0.011% |
| Columbia Sportswear Co. | 0.011% |
| Iridium Communications Inc. | 0.011% |
| Medical Properties Trust Inc. | 0.011% |
| Penn National Gaming Inc. | 0.011% |
| Rocket Cos. Inc. Class A | 0.011% |
| Spectrum Brands Holdings Inc. | 0.011% |
| Unity Software Inc. | 0.011% |
| Avangrid Inc. | 0.01% |
| BOK Financial Corp. | 0.01% |
| Bruker Corp. | 0.01% |
| Carter's Inc. | 0.01% |
| Clearway Energy Inc. | 0.01% |
| Enovis Corp. | 0.01% |
| Liberty Media Corp-Liberty SiriusXM CLASS A | 0.01% |
| Masimo Corp. | 0.01% |
| Premier Inc. Class A | 0.01% |
| Marriott Vacations Worldwide Corp. | 0.01% |
| Virtu Financial Inc. Class A | 0.01% |
| YETI Holdings Inc. | 0.01% |
| ADT Inc. | 0.009% |
| Brown-Forman Corp. Class A | 0.009% |
| Broadridge Financial Solutions Inc. | 0.009% |
| Etsy Inc. | 0.009% |
| Eagle Materials Inc. | 0.009% |
| Hayward Holdings Inc. | 0.009% |
| Howard Hughes Holdings Inc. | 0.009% |
| Nordstrom Inc. | 0.009% |
| Kohl's Corp. | 0.009% |
| QuidelOrtho Corp. | 0.009% |
| R1 RCM Inc. | 0.009% |
| Ulta Beauty Inc. | 0.009% |
| Birkenstock Holding plc | 0.008% |
| Globant SA | 0.008% |
| IPG Photonics Corp. | 0.008% |
| Liberty Media Corp-Liberty Live | 0.008% |
| Louisiana-Pacific Corp. | 0.008% |
| Pure Storage Inc. Class A | 0.008% |
| QuantumScape Corp. Class A | 0.008% |
| Boston Beer Co. Inc. Class A | 0.008% |
| Sotera Health Co. | 0.008% |
| Allegro MicroSystems Inc. | 0.007% |
| Amer Sports Inc. | 0.007% |
| AZEK Co. Inc. Class A | 0.007% |
| Dutch Bros Inc. Class A | 0.007% |
| Fortrea Holdings Inc. | 0.007% |
| Grocery Outlet Holding Corp. | 0.007% |
| Leggett & Platt Inc. | 0.007% |
| Lennar Corp. Class B | 0.007% |
| MP Materials Corp. | 0.007% |
| Pilgrim's Pride Corp. | 0.007% |
| Reynolds Consumer Products Inc. | 0.007% |
| Teradyne Inc. | 0.007% |
| Under Armour Inc. Class A | 0.007% |
| Vestis Corp. | 0.007% |
| Certara Inc. | 0.006% |
| Informatica Inc. Class A | 0.006% |
| TripAdvisor Inc. | 0.006% |
| Wendy's Co. | 0.006% |
| CNA Financial Corp. | 0.005% |
| DoubleVerify Holdings Inc. | 0.005% |
| Exelixis Inc. | 0.005% |
| Hasbro Inc. | 0.005% |
| Lyft Inc. Class A | 0.005% |
| Schneider National Inc. Class B | 0.005% |
| Under Armour Inc. Class C | 0.005% |
| Wolfspeed Inc. | 0.005% |
| Astera Labs Inc. | 0.004% |
| AMC Entertainment Holdings Inc. Class A | 0.004% |
| Dillard's Inc. Class A | 0.004% |
| Liberty Media Corp-Liberty Formula One | 0.004% |
| Lattice Semiconductor Corp. | 0.004% |
| Vail Resorts Inc. | 0.004% |
| nCino Inc. | 0.004% |
| Paycor HCM Inc. | 0.004% |
| Avis Budget Group Inc. | 0.003% |
| Clearway Energy Inc. Class A | 0.003% |
| Five Below Inc. | 0.003% |
| HashiCorp Inc. Class A | 0.003% |
| Liberty Media Corp-Liberty Live | 0.003% |
| UiPath Inc. Class A | 0.003% |
| Seaboard Corp. | 0.003% |
| Sirius XM Holdings Inc. | 0.003% |
| TFS Financial Corp. | 0.003% |
| 10X Genomics Inc. Class A | 0.003% |
| Credit Acceptance Corp. | 0.002% |
| Choice Hotels International Inc. | 0.002% |
| Trump Media & Technology Group Corp. | 0.002% |
| GRAIL Inc. | 0.002% |
| Ionis Pharmaceuticals Inc. | 0.002% |
| Liberty Broadband Corp. Class A | 0.002% |
| New Fortress Energy LLC | 0.002% |
| Playtika Holding Corp. | 0.002% |
| Ubiquiti Inc. | 0.002% |
| Ardagh Group SA | 0.001% |
| Lazard Ltd. Class A | 0.001% |
| UWM Holdings Corp. | 0.001% |
| GCI Liberty Inc ESCROW DUMMY | 0% |
| Lineage Inc. | 0% |
| Loar Holdings Inc. | 0% |
| Seaport Entertainment Group Inc. | 0% |
| AMERCO | 0% |
| ViacomCBS Inc. Class A | 0% |