VFC V.F. Corporation Common Stock

NYSE · Textiles, Apparel & Luxury Goods · SEC EDGAR で表示 ↗
$14.35
株価 · 8月 19, 2026
ファンダメンタルズ(時点) 7月 29, 2026

V.F. Corporation Common Stock について Wikipediaからの企業概要

VF Corporation is an American apparel (clothing) and footwear company founded in 1899 by John Barbey and headquartered in Denver, Colorado. Its eleven brands are organized into three categories: Outdoor, Active and Work.

続きを読む

VF Corporation (formerly Vanity Fair Mills until 1969) is an American apparel (clothing) and footwear company founded in 1899 by John Barbey and headquartered in Denver, Colorado. Its eleven brands are organized into three categories: Outdoor, Active and Work.

In 2015, the firm controlled 55% of the U.S. backpack market with the JanSport, Eastpak, Timberland, and the North Face brands.

History

In October 1899 John Barbey and a group of investors established the company as Reading Glove and Mitten Manufacturing Company (or simply The Reading Glove) in Reading, Pennsylvania. Incorporated on December 4 later that year, they began with $11,000 in a 320-square-foot (30 m2) factory that was leased for $60/month.

Expanding into silk lingerie in 1913, The Reading Glove was renamed Schuylkill Silk Manufacturing, branding its lingerie line as Vanity Fair. Soon thereafter, the company was renamed Vanity Fair Mills, eventually going public in 1951.

In 1969 the H.D. Lee Company (Lee) was acquired by Vanity Fair Mills as it became VF Corporation. By 1982 VF posted profits of $15.5 million on sales of $184 million. Acquiring Blue Bell Inc. for US$762 million in 1986, VF added Wrangler, JanSport, Rustler, Jantzen, and Red Kap to its portfolio, effectively doubling its size and making it the largest publicly-held clothing company. VF became one of the two largest jeans makers in the world, taking 25% of the market.

In 1998 VF moved its headquarters from Wyomissing, Pennsylvania, to Greensboro, North Carolina, to be closer to more of its operations. Also in the 1990s, VF would acquire the Bulwark Apparel brand.

In the early 2000s VF's acquisitions included The North Face and Eastpak in 2000; and Kipling, Napapijri, and Vans in 2004. The company sold its 'Vanity Fair Intimates' lingerie business to Fruit of the Loom for US$350 million in cash on January 23, 2007. Later that month, VF acquired Eagle Creek. Also in 2007, VF acquired Majestic Athletic on February 28, followed by a $885-million purchase of 7 for all Mankind and Lucy Activewear on July 26.

Eric C. Wiseman became president, CEO, and chairman in 2008, the same year that VF would acquire Mo Industries Holdings, parent company of sportswear brands Splendid and Ella Moss.

In 2011 VF Corporation announced its intention to purchase Timberland for $2.2 billion, a deal that closed in September that year. On December 21, 2012, VF Imagewear was awarded a multimillion-dollar contract to provide uniforms and insignia for U.S. Customs and Border Protection officers. In February 2013, Imagewear was awarded a $50 million contract to manufacture uniforms for Transportation Security Administration officers.

Effective January 1, 2017, Steve Rendle became CEO and President. In 2017, VF acquired Williamson-Dickie brands, including Dickies, Workrite, Kodiak, Terra, and Walls. The next year, VF would acquire Icebreaker, complementing its Smartwool brand, as both feature merino wool in its clothing and accessories. In 2020, VF acquired streetwear brand Supreme for US$2.1 billion.

In 2021, VF announced a definitive agreement to sell a portion of its occupational work segment to a subsidiary of Redwood Capital Investments, LLC. On June 28, the sale was finalized, and the 11 divested brands became part of a new standalone company, Workwear Outfitters.

In September 2021, it was announced that the former president of emerging brands of VF Corporation, Travis Campbell, would acquire the Eagle Creek brand. In June 2023, former Logitech CEO Bracken Darrell became CEO.

In July 2024, VF announced the sale of the streetwear brand Supreme to EssilorLuxottica for US$1.5 billion. On September 15, 2025, VF agreed to sell the Dickies brand to Bluestar Alliance for US$600 million. The deal closed on November 12, 2025.

Spinoff

In August 2018, it was announced that VF would split into two separate companies. The jeans and outlet stores would be spun off as Kontoor Brands. VF kept the sports apparel and footwear businesses, and moved its corporate headquarters (and around 800 employees) to Denver, Colorado. An 11-story office building at 1551 Wewatta Street near Denver Union Station became VF's new corporate headquarters. All brands which until 2018 had maintained separate divisional headquarters (e.g., Jansport) were consolidated into VF's new Denver headquarters.

Kontoor Brands Inc. became a separate company with the stock symbol KTB in May 2019. Kontoor includes Lee, Wrangler, Rock & Republic and VF Outlets. That company had 17,000 employees.

Brands

Date of acquisition or merger in parentheses.

Altra Running (2018)

Icebreaker (2018)

The North Face (2000)

Smartwool (2011)

Timberland (2011)

Napapijri (2004)

Vans (2004)

Eastpak (2000)

JanSport (1986)

Kipling (2004)

Divested brands

Vanity Fair lingerie (sold in 2007 to Fruit of the Loom)

7 for All Mankind (sold in 2016 to Delta Galil Industries)

Splendid (sold in 2016 to Delta Galil Industries)

Eagle Creek (sold in 2021 to former president of emerging brands of VF Corp. Travis Campbell).

Ella Moss (sold in 2016 to Delta Galil Industries)

Majestic Athletic (sold in 2017 to Fanatics)

Nautica (sold in 2018 to Authentic Brands Group)

Bulwark Protective Apparel (sold in 2021 to Redwood Capital Investments, LLC; became part of Workwear Outfitters)

Chef Designs (sold in 2021 to Redwood Capital Investments, LLC; became part of Workwear Outfitters)

Horace Small (a clothing company—founded in 1937 and based in Nashville, Tennessee—that produced uniforms for law enforcement, fire, EMS, security and land management services. In 1999, the company was acquired by VF Corporation, and was renamed as The Force in 2005, but reverted to the original brand name in 2010.) In 2021, the Horace Small brand was sold to Redwood Capital Investments, LLC; and later became part of Workwear Outfitters.

Kodiak (sold in 2021 to Redwood Capital Investments, LLC; became part of Workwear Outfitters)

Liberty (sold in 2021 to Redwood Capital Investments, LLC; became part of Workwear Outfitters)

Red Kap (sold in 2021 to Redwood Capital Investments, LLC; became part of Workwear Outfitters)

Terra (sold in 2021 to Redwood Capital Investments, LLC; became part of Workwear Outfitters)

VF Solutions (sold in 2021 to Redwood Capital Investments, LLC; became part of Workwear Outfitters and renamed Image Authority)

Walls (sold in 2021 to Redwood Capital Investments, LLC; became part of Workwear Outfitters)

Work Authority (sold in 2021 to Redwood Capital Investments, LLC; became part of Workwear Outfitters)

Workrite Fire Service (sold in 2021 to Redwood Capital Investments, LLC; became part of Workwear Outfitters)

Supreme (sold in 2024 to EssilorLuxottica)

Dickies (sold in 2025 to Bluestar Alliance LLC)

VF Outlet, Inc.

In 1970 it was the suggestion of M.O. Lee, then President of VF Corporation, that established the VF Outlet business. Surplus products from VF sources including Berkshire International and Vanity Fair were sold to the public from a 5,000 square foot factory store, with only a drop cloth separating it from the company's manufacturing facility. In doing so, VF Corporation created a brand-new retail industry, the outlet mall. The first VF Outlet factory store opened in Reading, Pennsylvania. The outlet mall, located in Vanity Fair's old manufacturing mills, was dubbed the official "Outlet Capital of the World." The corporate name was changed from VF Outlet Village to VF Outlet Center in 2008. Today, the VF Outlet Center is owned and operated by VF Outlet, Inc. with over 1,000,000 square feet of retail space and more than 20 stores. The VF Outlet location in Reading, Pennsylvania, closed on December 24, 2020.

VF Outlet stores offered everyday apparel including brand name jeans, intimate apparel, activewear, and swimwear. The company as of June 2015 operated 79 stores in 31 states nationwide. As of 2025, the http://vfoutlet.com/ website redirects to the Kontoor Brands' Wrangler website with some of the former locations now operating under the Lee and Wrangler brands. The website as of 2025 no longer lists any VF Outlets. It appears that the outlets closed during the pandemic and only reopened briefly at the end of 2020 to liquidate their inventory.

In October 2013 VF Outlet launched their e-commerce store.

The VF Outlet business moved to Kontoor Brands Inc, established as a separate company in May 2019.

Ethical sourcing

In 2025, VF Corporation signed a brand letter of intent calling on the Australian wool industry to end the practice of mulesing.

出典: Wikipedia (英語), CC BY-SA 4.0 · Wikipediaで表示 ↗

Wikidata ↗

VFC 株価スナップショット 価格、時価総額、P/E、EPS、ROE、負債/資本、52週レンジ

株価
$14.35
時価総額
$5.62B
P/E (TTM)
22.4
EPS(TTM)
$0.64
収益(TTM)
$9.61B
配当利回り
2.5%
ROE
15.3%
負債/自己資本
1.9
52週レンジ
$13 – $22

VFC 株価チャート 技術指標付きの日次 OHLCV — パン、ズーム、ビューのカスタマイズ

10年間のパフォーマンス 収益、純利益、利益率、EPSのトレンド

収益と純利益 $9.61B
3-point trend, -3.1%
2024-03-30 2026-03-28
EPS $0.64
3-point trend, +125.7%
2024-03-30 2026-03-28
フリーキャッシュフロー
利益率 2.6%

バリュエーション P/E、P/S、P/B、EV/EBITDA比率 — 株は割高か割安か?

指標
5年トレンド
VFC
競合中央値
P/E (TTM)
3-point trend, +515.9%
22.4
22.7
P/S (TTM) (株価売上高倍率(TTM))
3-point trend, +11.1%
0.6
1.1
P/B (株価純資産倍率)
3-point trend, -3.5%
3.0
3.9
EV / EBITDA (EV/EBITDA)
3-point trend, +104.8%
14.4

収益性 粗利益率、営業利益率、純利益率、ROE、ROA、ROIC

指標
5年トレンド
VFC
競合中央値
Operating Margin (営業利益率)
3-point trend, +1918.2%
6.0%
Net Profit Margin (純利益率)
3-point trend, +128.6%
2.6%
6.1%
ROA
3-point trend, +134.1%
2.7%
7.4%
ROE
3-point trend, +129.8%
15.3%
13.7%
ROIC
3-point trend, +530.6%
8.0%

財務健全性 負債、流動性、支払能力 — バランスシートの健全性

指標
5年トレンド
VFC
競合中央値
Debt / Equity (負債資本倍率)
3-point trend, -46.8%
1.9
Current Ratio (流動比率)
3-point trend, +50.3%
1.8
1.9
Quick Ratio (クイックレシオ)
3-point trend, +83.1%
1.0

成長 収益、EPS、純利益の成長率:前年比、3年CAGR、5年CAGR

指標
5年トレンド
VFC
競合中央値
Revenue YoY (収益(前年比))
3-point trend, -3.1%
1.1%
Revenue CAGR 3Y (収益(3年CAGR))
3-point trend, -3.1%
-4.7%
Revenue CAGR 5Y (収益(5年CAGR))
3-point trend, -3.1%
0.78%

株当たり指標 EPS、一株当たり純資産、一株当たりキャッシュフロー、一株当たり配当

指標
5年トレンド
VFC
競合中央値
EPS (Diluted) (EPS(希薄化後))
3-point trend, +125.7%
$0.64

資本効率 総資産回転率、棚卸資産回転率、売掛金回転率

指標
5年トレンド
VFC
競合中央値
Payout Ratio (配当性向)
3-point trend, +276.4%
55.2%

配当金 利回り、配当性向、配当履歴、5年CAGR

配当利回り
2.5%
配当性向
55.2%
5年配当CAGR
権利落ち日金額
2026年6月10日$0.0900
2026年3月10日$0.0900
2025年12月10日$0.0900
2025年9月10日$0.0900
2025年6月10日$0.0900
2025年3月10日$0.0900
2024年12月10日$0.0900
2024年9月10日$0.0900
2024年6月10日$0.0900
2024年3月8日$0.0900
2023年12月8日$0.0900
2023年9月8日$0.3000
2023年6月9日$0.3000
2023年3月9日$0.3000
2022年12月9日$0.5100
2022年9月9日$0.5000
2022年6月9日$0.5000
2022年3月9日$0.5000
2021年12月9日$0.5000
2021年9月9日$0.4900

VFC アナリストコンセンサス 強気・弱気のアナリストの見解、12ヶ月の目標株価、アップサイド

買い 28 アナリスト
  • 強い買い 6 21.4%
  • 買い 6 21.4%
  • 保有 13 46.4%
  • 売り 3 10.7%
  • 強い売り 0 0.0%

12ヶ月目標株価

21 アナリスト · 2026-08-18
中央値ターゲット $17.00 +18.5%
平均値ターゲット $18.77 +30.8%

決算履歴 EPS実績 vs 予想、サプライズ%、達成率、次回決算日

平均サプライズ
0.04%
期間 EPS Actual EPS 予想 サプライズ
2026年12月31日 $-0.02 $-0.01
2026年6月30日 $-0.27 $-0.23 -0.04%
2026年3月31日 $-0.02 $-0.01 -0.01%
2025年12月31日 $0.56 $0.46 0.10%
2025年9月30日 $0.52 $0.43 0.09%
2025年6月30日 $-0.24 $-0.34 0.10%
2025年3月31日 $-0.13 $-0.14 0.01%

同業他社比較(GICSサブインダストリー) 主要メトリクスとセクターピアの比較

ティッカー 時価総額 P/E 売上高 YoY 純利益率 ROE 粗利益率
VFC $6.42B 25.6 1.1% 2.6% 15.3%
TPR $29.26B 20.1 14.2% 19.1% 245.8% 77.8%
RL $44.39B 21.7 14.6% 11.6% 34.7% 69.9%
LEVI $8.60B 15.2 4.1% 9.2% 26.5% 61.7%
KTB $3.40B 15.2 20.9% 7.2% 42.8%
PVH 119.9 3.4% 0.28% 0.52% 57.5%
COLM 17.0 0.85% 5.2% 10.5% 50.5%
FIGS 59.8 13.6% 5.4% 8.2% 66.5%
UAA -5.1 -3.8% -10.0% -30.3% 45.5%
GIII 19.0 -7.0% 2.3% 3.9% 39.4%

完全なファンダメンタルズ 年次別全指標 — 損益計算書、貸借対照表、キャッシュフロー

損益計算書 16
VFCの年次損益計算書データ
指標 トレンド 202620252024202320222021202020192018201720162015
Revenue 11-point trend, -12.7% $9.61B $9.50B $9.92B $11.09B $11.84B $9.24B $10.49B $10.27B · $8.39B $11.03B $11.00B
Cost of Revenue 11-point trend, -22.5% $4.34B $4.42B $4.80B $5.29B $5.39B $4.37B $4.69B $4.66B · $3.85B $5.59B $5.60B
SG&A Expense 11-point trend, +24.2% $4.65B $4.69B $4.75B $4.80B $4.82B $4.24B $4.55B $4.42B · $3.66B $3.90B $3.75B
Operating Expenses 11-point trend, -3.5% $9.03B $9.20B $10.06B $10.09B $10.21B $8.63B $9.56B $9.08B · $7.51B $9.57B $9.35B
Operating Income 11-point trend, -64.9% $577M $304M $-144M $999M $1.63B $608M $928M $1.19B · $883M $1.46B $1.64B
Interest Expense 7-point trend, +140.3% · · $245M $174M $136M $136M $92M $108M · $102M · ·
Interest Income 11-point trend, +152.1% $18M $25M $20M $9M $5M $9M $20M $15M · $13M $9M $7M
Other Non-op 11-point trend, -8524.9% $-87M $-9M $25M $-117M $26M $-25M $-69M $-59M · $-7M $-85M $1M
Pretax Income 11-point trend, -78.2% $341M $145M $-285M $738M $1.52B $456M $727M $1.04B · $788M $1.28B $1.56B
Income Tax 11-point trend, -75.1% $86M $76M $734M $-18M $307M $102M $98M $168M · $520M $206M $347M
Net Income 11-point trend, -79.3% $255M $-190M $-969M $119M $1.39B $408M $679M $1.26B · $615M $1.07B $1.23B
EPS (Basic) 11-point trend, -77.6% $0.65 $-0.49 $-2.49 $0.31 $3.55 $1.05 $1.72 $3.19 · $1.54 $2.58 $2.90
EPS (Diluted) 11-point trend, -77.5% $0.64 $-0.48 $-2.49 $0.31 $3.53 $1.04 $1.70 $3.15 · $1.52 $2.54 $2.85
Shares (Basic) 11-point trend, -8.1% 390,739,000 389,152,000 388,360,000 387,763,000 390,291,000 389,655,000 395,411,000 395,189,000 · 399,223,000 416,103,000 425,408,000
Shares (Diluted) 11-point trend, -6.9% 395,875,000 392,571,000 388,360,000 388,370,000 392,411,000 392,121,000 399,936,000 400,496,000 · 403,559,000 422,081,000 425,408,000
EBITDA 11-point trend, -70.2% $577M $304M $-34M $328M $1.63B $608M $928M $1.68B · $1.50B $1.50B $1.93B
貸借対照表 30
VFCの年次貸借対照表データ
指標 トレンド 202620252024202320222021202020192018201720162015
Cash & Equivalents 12-point trend, -12.9% $824M $429M $656M $799M $1.28B $816M $1.37B $402M $523M $434M $1.22B $946M
Short-term Investments 3-point trend, +0.00 · · · · $0 $599M $0 · · · · ·
Receivables 12-point trend, +10.7% $1.43B $1.32B $1.26B $1.61B $1.47B $1.30B $1.31B $1.37B $1.41B $1.43B $1.15B $1.29B
Inventory 12-point trend, -11.8% $1.37B $1.63B $1.70B $2.29B $1.42B $1.06B $1.29B $1.17B $1.86B $1.71B $1.42B $1.56B
Prepaid Expense 4-point trend, -3.3% $105M $104M $109M $108M · · · · · · · ·
Other Current Assets 12-point trend, +35.9% $386M $408M $493M $435M $426M $424M $445M $426M $359M $297M $294M $284M
Current Assets 12-point trend, -3.7% $4.01B $3.79B $4.23B $5.15B $4.59B $4.79B $5.03B $4.67B $4.68B $4.38B $4.29B $4.16B
PP&E (Net) 7-point trend, +3.2% · · · · · $976M $954M $876M $1.01B $1.01B $896M $945M
PP&E (Gross) 6-point trend, -16.7% · · · · · · $1.92B $1.83B $2.47B $2.49B $2.23B $2.31B
Accum. Depreciation 6-point trend, -29.0% · · · · · · $970M $958M $1.46B $1.47B $1.34B $1.37B
Goodwill 12-point trend, -63.4% $588M $603M $645M $1.16B $2.39B $2.43B $1.16B $1.49B $1.42B $1.69B $1.55B $1.61B
Intangibles 12-point trend, -24.7% $1.47B $1.71B $1.78B $2.64B $3.00B $3.03B $1.85B $1.91B $2.12B $2.09B $1.53B $1.95B
Other Non-current Assets 12-point trend, +110.7% $1.23B $1.29B $1.21B $1.90B $1.07B $1.06B $868M $768M $803M $784M $922M $584M
Total Assets 12-point trend, -3.6% $9.29B $9.38B $11.61B $13.99B $13.34B $13.75B $11.13B $10.36B $10.31B $9.96B $9.74B $9.64B
Accounts Payable 12-point trend, +21.4% $826M $790M $788M $936M $563M $463M $407M $490M $583M $761M $620M $681M
Accrued Liabilities 12-point trend, +29.3% $1.01B $1.05B $1.32B $1.67B $1.92B $1.61B $1.26B $1.13B $938M $1.15B $812M $782M
Short-term Debt 12-point trend, -97.7% $10M $12M $264M $11M $335M $11M $1.23B $659M $1.53B $729M $26M $450M
Current Liabilities 12-point trend, +12.3% $2.18B $2.70B $3.46B $3.55B $3.32B $2.21B $3.02B $2.66B $3.14B $2.74B $1.79B $1.94B
Capital Leases 11-point trend, +6193.2% $1.12B $1.08B $1.09B $1.17B $1.02B $1.24B $1.02B $0 · $36M $14M $18M
Deferred Tax 12-point trend, -91.3% $21M $15M $10M $108M $150M $343M $161M $69M $41M $58M $147M $241M
Other Non-current Liabilities 12-point trend, -31.2% $619M $687M $636M $651M $888M $1.54B $1.12B $1.23B $1.27B $1.31B $886M $900M
Total Liabilities 12-point trend, +74.9% $7.44B $7.89B $9.95B $11.08B $9.81B $10.70B $7.78B $6.06B $6.62B $6.24B $4.80B $4.25B
Long-term Debt 11-point trend, +152.5% $3.52B $3.95B $5.69B $6.62B $5.07B $5.69B $2.59B $2.09B · $2.15B $2.28B $1.39B
Total Debt 11-point trend, +91.5% $3.53B $3.96B $5.95B $6.63B $5.40B $5.70B $3.81B $2.75B · $2.88B $2.30B $1.84B
Common Stock 12-point trend, -8.2% $98M $97M $97M $97M $97M $98M $97M $99M $99M $99M $104M $107M
Retained Earnings 12-point trend, -129.7% $-929M $-1.17B $-975M $57M $443M $190M $7M $1.18B $846M $1.02B $2.55B $3.13B
AOCI 12-point trend, +22.6% $-807M $-978M $-1.06B $-1.02B $-927M $-1.01B $-931M $-902M $-864M $-926M $-1.04B $-1.04B
Stockholders' Equity 12-point trend, -65.6% $1.85B $1.49B $1.66B $2.91B $3.53B $3.06B $3.36B $4.30B $3.69B $3.72B $4.94B $5.38B
Liabilities + Equity 12-point trend, -3.6% $9.29B $9.38B $11.61B $13.99B $13.34B $13.75B $11.13B $10.36B $10.31B $9.96B $9.74B $9.64B
Shares Outstanding 12-point trend, -8.2% 391,515,399 389,695,199 388,836,219 388,665,531 388,298,375 391,941,477 388,812,158 396,824,662 394,313,070 395,821,781 414,012,954 426,614,274
キャッシュフロー 16
VFCの年次キャッシュフローデータ
指標 トレンド 202620252024202320222021202020192018201720162015
D&A 11-point trend, +3.1% $281M $260M $308M $252M $267M $269M $268M $256M · $238M $282M $272M
Stock-based Comp 11-point trend, +4.8% $77M $73M $58M $40M $91M $71M $68M $84M · $64M $68M $73M
Deferred Tax 10-point trend, +41.0% $-42M $-89M $-384M $12M $-157M $-40M $-74M $-48M · $-81M $-72M ·
Amort. of Intangibles 11-point trend, -30.1% $11M $13M $14M $14M $16M $18M $19M $20M · $14M $19M $16M
Restructuring 10-point trend, -17.0% $43M $69M $70M $63M $13M $74M $26M $57M · $27M $52M ·
Other Non-cash · · · · · · · · · · · $-431M
Operating Cash Flow 11-point trend, -44.2% $671M $465M $1.01B $-656M $864M $1.31B $875M $1.66B · $1.47B $1.48B $1.20B
Investing Cash Flow 11-point trend, +226.1% $407M $1.43B $-172M $-188M $904M $-2.90B $-302M $-221M · $-776M $-112M $-323M
Debt Issued 10-point trend, +0.00 · $0 $0 $2.06B $0 $3.00B $1.08B $0 · $0 $952M $0
Net Debt Issued 11-point trend, -14562.0% $-583M $-1.75B $-908M $1.56B $-504M $2.99B $428M $-6M · $-254M $939M $-4M
Stock Repurchased 9-point trend, -100.0% · · $0 $0 $350M $0 $1.00B $151M · $1.20B $1.00B $733M
Net Stock Activity 9-point trend, +100.0% · · $0 $0 $-350M $0 $-1.00B $-151M · $-1.20B $-1.00B $-733M
Dividends Paid 11-point trend, -75.1% $141M $140M $303M $703M $773M $757M $749M $767M · $685M $636M $565M
Financing Cash Flow 11-point trend, +12.2% $-738M $-2.15B $-960M $464M $-1.27B $1.05B $310M $-1.59B · $-1.36B $-1.08B $-840M
Net Change in Cash 11-point trend, +1635.8% $401M $-245M $-139M $-461M $426M $-560M $855M $-133M · $-662M $285M $-26M
Taxes Paid 7-point trend, -40.1% $172M $163M $350M $1.11B $264M $188M $287M · · · · ·
収益性 7
VFCの年次収益性データ
指標 トレンド 202620252024202320222021202020192018201720162015
Operating Margin 11-point trend, -55.3% 6.0% 3.2% -0.33% 2.8% 13.8% 6.6% 8.8% 12.1% · 12.7% 12.5% 13.4%
Net Margin 11-point trend, -73.4% 2.6% -2.0% -9.3% 1.0% 11.7% 4.4% 6.5% 9.1% · 5.2% 8.9% 10.0%
Pretax Margin 11-point trend, -72.2% 3.5% 1.5% -2.2% 0.37% 12.9% 4.9% 6.9% 11.0% · 12.0% 11.8% 12.8%
EBITDA Margin 11-point trend, -61.6% 6.0% 3.2% -0.33% 2.8% 13.8% 6.6% 8.8% 12.1% · 12.7% 12.5% 15.6%
ROA 11-point trend, -77.7% 2.7% -1.9% -8.0% 0.84% 10.3% 3.0% 6.2% 12.2% · 5.9% 10.6% 12.2%
ROE 11-point trend, -33.2% 15.3% -12.0% -51.4% 3.8% 38.6% 13.2% 17.2% 29.3% · 16.1% 21.9% 22.9%
ROIC 11-point trend, -55.3% 8.0% 2.7% -1.9% 9.4% 14.6% 5.4% 11.2% 19.6% · 11.6% 17.2% 17.9%
流動性と支払能力 5
VFCの年次流動性と支払能力データ
指標 トレンド 202620252024202320222021202020192018201720162015
Current Ratio 11-point trend, -14.3% 1.8 1.4 1.2 1.5 1.4 2.2 1.7 1.8 · 1.6 2.4 2.1
Quick Ratio 11-point trend, -11.5% 1.0 0.6 0.6 0.7 0.8 1.2 0.9 0.8 · 0.7 1.4 1.2
Debt / Equity 11-point trend, +457.3% 1.9 2.7 3.6 2.3 1.5 1.9 1.1 0.6 · 0.8 0.5 0.3
LT Debt / Equity 11-point trend, +640.4% 1.9 2.3 2.8 2.0 1.3 1.9 0.8 0.5 · 0.6 0.4 0.3
Interest Coverage 5-point trend, -101.4% · · -0.1 1.9 12.0 4.5 10.1 · · · · ·
効率性 3
VFCの年次効率性データ
指標 トレンド 202620252024202320222021202020192018201720162015
Asset Turnover 11-point trend, -16.2% 1.0 1.0 0.9 0.8 0.9 0.7 1.0 1.3 · 1.1 1.2 1.2
Inventory Turnover 11-point trend, -18.8% 2.9 2.6 2.6 2.3 4.0 4.1 3.7 4.1 · 3.3 3.6 3.6
Receivables Turnover 11-point trend, -10.8% 7.0 7.1 8.1 7.3 8.0 6.8 7.4 8.5 · 7.3 8.2 7.8
1株あたり 7
VFCの年次1株あたりデータ
指標 トレンド 202620252024202320222021202020192018201720162015
Book Value / Share 11-point trend, -62.6% $4.72 $3.82 $4.26 $7.49 $9.09 $7.80 $8.63 $10.83 · $9.40 $11.93 $12.62
Revenue / Share 11-point trend, -15.3% $24.26 $24.21 $26.92 $29.90 $30.18 $23.56 $26.23 $34.58 · $29.59 $28.88 $28.64
Cash Flow / Share 11-point trend, -36.1% $1.70 $1.19 $2.61 $-1.69 $2.20 $3.35 $2.19 $4.16 · $3.69 $3.55 $2.65
Cash / Share 11-point trend, -5.1% $2.10 $1.10 $1.73 $2.10 $3.29 $2.08 $3.52 $1.37 · $1.43 $2.97 $2.22
Dividend / Share 8-point trend, -76.5% $0 $0 $1 $2 · · $2 $2 · $2 $2 ·
Dividend Paid / Share 9-point trend, -41.4% · · $1 $2 $2 $2 $2 $2 · $2 $2 $1
EPS (TTM) 11-point trend, -77.5% $0.64 $-0.48 $-2.49 $0.31 $3.53 $1.04 $1.70 $3.15 · $1.52 $2.54 $2.85
成長率 10
VFCの年次成長率データ
指標 トレンド 202620252024202320222021202020192018201720162015
Revenue YoY 5-point trend, -96.2% 1.1% -4.1% -10.6% -6.3% 28.2% · · · · · · ·
Revenue CAGR 3Y 3-point trend, -296.6% -4.7% -7.1% 2.4% · · · · · · · · ·
Revenue CAGR 5Y 0.78% · · · · · · · · · · ·
EPS YoY 2-point trend, -138.1% · · · -91.2% 239.4% · · · · · · ·
EPS CAGR 3Y 27.3% · · · · · · · · · · ·
EPS CAGR 5Y -9.2% · · · · · · · · · · ·
Net Income YoY 2-point trend, -138.1% · · · -91.5% 240.1% · · · · · · ·
Net Income CAGR 3Y 29.1% · · · · · · · · · · ·
Net Income CAGR 5Y -9.0% · · · · · · · · · · ·
Dividend CAGR 5Y -28.6% · · · · · · · · · · ·
バリュエーション(TTM) 14
VFCの年次バリュエーション(TTM)データ
指標 トレンド 202620252024202320222021202020192018201720162015
Revenue TTM 11-point trend, -12.7% $9.61B $9.50B $9.92B $11.09B $11.84B $9.24B $10.49B $10.27B · $8.39B $11.03B $11.00B
Net Income TTM 11-point trend, -79.3% $255M $-190M $-969M $119M $1.39B $408M $679M $1.26B · $615M $1.07B $1.23B
Market Cap 11-point trend, -74.3% $6.42B $6.11B $5.96B $8.90B $21.95B $31.16B $22.47B $32.47B · $27.58B $20.80B $25.01B
Enterprise Value 11-point trend, -64.8% $9.13B $9.65B $11.24B $14.72B $26.08B $35.44B $24.91B $34.68B · $29.90B $21.87B $25.90B
P/E 11-point trend, +24.6% 25.6 -32.7 -6.2 73.9 16.0 76.4 34.0 26.0 · 45.8 19.8 20.6
P/S 11-point trend, -70.6% 0.7 0.6 0.6 0.8 1.9 3.4 2.1 3.2 · 3.3 1.9 2.3
P/B 11-point trend, -25.3% 3.5 4.1 3.6 3.1 6.2 10.2 6.7 7.6 · 7.4 4.2 4.6
P / Cash Flow 11-point trend, -56.1% 9.6 13.1 5.9 -13.6 25.4 23.7 25.7 19.5 · 18.7 14.1 21.8
EV / EBITDA 11-point trend, +18.1% 15.8 31.8 -330.0 44.9 16.0 58.3 26.9 20.7 · 19.9 14.6 13.4
EV / Revenue 11-point trend, -59.7% 1.0 1.0 1.1 1.3 2.2 3.8 2.4 3.4 · 3.6 2.0 2.4
Dividend Yield 11-point trend, -3.1% 2.2% 2.3% 5.1% 7.9% 3.5% 2.4% 3.3% 2.4% · 2.5% 3.1% 2.3%
Earnings Yield 11-point trend, -19.8% 3.9% -3.1% -16.2% 1.4% 6.2% 1.3% 2.9% 3.9% · 2.2% 5.1% 4.9%
Payout Ratio 11-point trend, +20.3% 55.2% -73.9% -31.3% 592.7% 55.8% 185.5% 110.2% 60.9% · 111.3% 59.2% 45.9%
Annual Payout 11-point trend, -75.1% $141M $140M $303M $703M $773M $757M $749M $767M · $685M $636M $565M

財務諸表 損益計算書、貸借対照表、キャッシュフロー — 年次、過去5年間

損益計算書
2026-03-282025-06-282025-03-292024-12-282024-09-28
収益 $9.61B$9.50B
営業利益率 % 6.0%3.2%
純利益 $255M$-190M
希薄化後EPS $0.64$-0.48
貸借対照表
2026-03-282025-06-282025-03-292024-12-282024-09-28
負債資本倍率 1.92.7
流動比率 1.81.4
クイックレシオ 1.00.6

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機関投資家(13F) 608 提出者 · $4.0B合計 · 時点 2026年6月30日

四半期SECフォーム13Fでこの株式の保有を報告している機関。ロングポジションのみ。単一の提出者は、別々のオプションレッグで2回表示される場合があります。 大きな反対売買のプット/コール・レッグは、通常、マーケットメイクまたはヘッジされた在庫を反映しており、方向性への確信を示すものではありません。

機関投資家の動向 — Q2 2026 対 前四半期
新規ポジション 解消済みポジション 増加 減少 純株式数増減
75 (-35 前期比) 67 (+12 前期比) 185 (-10 前期比) 180 (+30 前期比) +45.2M

Q1 2026と比較しました。 SECフォーム13Fの提出期限は四半期末から45日後ですが、遅延提出者向けの短いバッファーが含まれます。この期間内の四半期は、直近で完全に報告されたペアを優先するためスキップされます。

機関投資家 評価額 株式数 % 追跡された13Fのうち タイプ
M&G PLC $439,186,874 25,834,522 11.00% 株式数
Dodge & Cox $373,734,999 22,406,175 9.36% 株式数
VANGUARD PORTFOLIO MANAGEMENT LLC $306,231,940 18,359,229 7.67% 株式数
VANGUARD CAPITAL MANAGEMENT LLC $281,912,216 16,901,212 7.06% 株式数
STATE STREET CORP $188,039,712 11,273,364 4.71% 株式数
AMERICAN CENTURY COMPANIES INC $124,951,209 7,491,079 3.13% 株式数
FMR LLC $112,879,181 6,767,337 2.83% 株式数
DIMENSIONAL FUND ADVISORS LP $102,679,706 6,155,859 2.57% 株式数
MILLENNIUM MANAGEMENT LLC $98,553,630 5,908,491 2.47% 株式数
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $83,615,239 5,012,904 2.09% 株式数
GEODE CAPITAL MANAGEMENT, LLC $82,725,755 4,957,972 2.07% 株式数
Engaged Capital LLC $75,425,192 4,521,894 1.89% 株式数
Walleye Trading LLC $67,378,860 4,039,500 1.69% プットオプション
JANE STREET GROUP, LLC $60,898,680 3,651,000 1.52% プットオプション
UBS Group AG $59,344,104 3,557,800 1.49% プットオプション
Great Hill Capital LLC $58,468,500 3,897,900 1.46% コールオプション
NORGES BANK $55,917,265 3,352,354 1.40% 株式数
Dorsal Capital Management, LP $54,210,000 3,250,000 1.36% 株式数
JONES FINANCIAL COMPANIES LLLP $54,105,829 3,114,902 1.35% 株式数
Broad Bay Capital Management, LP $53,439,384 3,203,800 1.34% 株式数
GOLDMAN SACHS GROUP INC $45,574,482 2,732,283 1.14% 株式数
DEPRINCE RACE & ZOLLO INC $44,010,743 2,590,391 1.10% 株式数
VANGUARD GROUP INC $37,040,369 2,048,693 0.93% 株式数
VANGUARD FIDUCIARY TRUST CO $35,522,262 2,129,632 0.89% 株式数
SEGALL BRYANT & HAMILL, LLC $31,742,290 1,903,015 0.79% 株式数
JUPITER ASSET MANAGEMENT LTD $31,532,306 1,890,426 0.79% 株式数
Quantinno Capital Management LP $31,299,832 1,876,488 0.78% 株式数
TWO SIGMA INVESTMENTS, LP $30,202,176 1,810,682 0.76% 株式数
Squarepoint Ops LLC $29,738,839 1,782,904 0.74% 株式数
RENAISSANCE TECHNOLOGIES LLC $28,938,132 1,734,900 0.72% 株式数
Allianz Asset Management GmbH $28,727,630 1,722,280 0.72% 株式数
Bank of New York Mellon Corp $25,731,552 1,542,659 0.64% 株式数
CITADEL ADVISORS LLC $20,913,901 1,253,831 0.52% 株式数
Broad Peak Investment Advisers Pte Ltd $20,099,400 1,205,000 0.50% 株式数
CITADEL ADVISORS LLC $18,386,364 1,102,300 0.46% プットオプション
TUDOR INVESTMENT CORP ET AL $17,719,531 1,062,322 0.44% 株式数
GROUP ONE TRADING LLC $17,350,202 1,040,180 0.43% 株式数
AMG National Trust Bank $16,321,112 978,484 0.41% 株式数
BANK OF AMERICA CORP /DE/ $15,823,049 948,624 0.40% 株式数
Walleye Trading LLC $15,219,149 912,419 0.38% 株式数
RHUMBLINE ADVISERS $14,694,600 880,974 0.37% 株式数
CANADA PENSION PLAN INVESTMENT BOARD $14,584,992 874,400 0.37% 株式数
LOS ANGELES CAPITAL MANAGEMENT LLC $14,343,617 859,929 0.36% 株式数
ExodusPoint Capital Management, LP $14,059,422 842,891 0.35% 株式数
COMMONWEALTH EQUITY SERVICES, LLC $13,724,031 822,784 0.34% 株式数
Varenne Capital Partners $13,670,643 820,157 0.34% 株式数
AMERIPRISE FINANCIAL INC $13,388,937 802,694 0.34% 株式数
JANE STREET GROUP, LLC $13,005,396 779,700 0.33% コールオプション
PRINCIPAL FINANCIAL GROUP INC $12,387,552 742,659 0.31% 株式数
Gotham Asset Management, LLC $12,262,285 735,149 0.31% 株式数
Schonfeld Strategic Advisors LLC $12,027,829 721,093 0.30% 株式数
WORLDQUANT MILLENNIUM ADVISORS LLC $11,255,497 674,790 0.28% 株式数
Swiss National Bank $11,132,232 667,400 0.28% 株式数
ALLIANCEBERNSTEIN L.P. $11,080,453 652,175 0.28% 株式数
IEQ CAPITAL, LLC $11,018,623 660,589 0.28% 株式数
Compass Wealth Management LLC $10,549,133 632,442 0.26% 株式数
LPL Financial LLC $10,492,400 629,041 0.26% 株式数
PDT Partners, LLC $10,473,889 627,931 0.26% 株式数
Great Hill Capital LLC $10,350,374 620,526 0.26% 株式数
California Public Employees Retirement System $10,329,390 619,268 0.26% 株式数
Woodson Capital Management, LP $10,008,000 600,000 0.25% 株式数
NEW YORK STATE COMMON RETIREMENT FUND $9,204,641 551,837 0.23% 株式数
UBS Group AG $8,893,776 533,200 0.22% コールオプション
QSM Asset Management Ltd $8,406,690 507,957 0.21% 株式数
CWM, LLC $8,397,714 494,274 0.21% 株式数
BlackRock, Inc. $8,345,688 500,341 0.21% 株式数
NOMURA HOLDINGS INC $8,340,000 500,000 0.21% プットオプション
Fiduciary Alliance LLC $8,328,832 499,330 0.21% 株式数
Mariner, LLC $8,076,271 484,187 0.20% 株式数
VOLORIDGE INVESTMENT MANAGEMENT, LLC $7,568,200 453,729 0.19% 株式数
Intesa Sanpaolo S.p.A. $7,288,673 436,975 0.18% 株式数
BARCLAYS PLC $7,206,645 432,053 0.18% 株式数
ArrowMark Colorado Holdings LLC $7,071,903 423,975 0.18% 株式数
Bayberry Capital Partners LP $6,705,360 402,000 0.17% 株式数
WELLINGTON MANAGEMENT GROUP LLP $6,632,568 397,636 0.17% 株式数
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $6,523,531 383,963 0.16% 株式数
Walleye Trading LLC $6,435,144 385,800 0.16% コールオプション
SUSQUEHANNA INTERNATIONAL GROUP, LLP $6,413,460 384,500 0.16% コールオプション
CITADEL ADVISORS LLC $5,898,048 353,600 0.15% コールオプション
MARSHALL WACE, LLP $5,724,008 343,166 0.14% 株式数
Retirement Systems of Alabama $5,669,999 339,928 0.14% 株式数
WOLVERINE TRADING, LLC $5,556,025 384,500 0.14% コールオプション
VANGUARD ASSET MANAGEMENT, Ltd $5,311,996 318,465 0.13% 株式数
UMB Bank, n.a. $5,149,049 308,696 0.13% 株式数
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM $5,146,714 308,556 0.13% 株式数
DARK FOREST CAPITAL MANAGEMENT LP $5,003,383 299,963 0.13% 株式数
Qube Research & Technologies Ltd $4,992,791 299,328 0.13% 株式数
OSAIC HOLDINGS, INC. $4,783,535 286,781 0.12% 株式数
Murphy Pohlad Asset Management LLC $4,608,600 276,295 0.12% 株式数
Graham Capital Management, L.P. $4,323,573 259,207 0.11% 株式数
MANUFACTURERS LIFE INSURANCE COMPANY, THE $4,044,650 242,485 0.10% 株式数
MERCER GLOBAL ADVISORS INC /ADV $4,013,613 240,624 0.10% 株式数
Madison Asset Management, LLC $3,912,644 234,571 0.10% 株式数
WOLVERINE TRADING, LLC $3,898,610 269,800 0.10% プットオプション
CAPITAL FUND MANAGEMENT S.A. $3,861,003 231,475 0.10% 株式数
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC $3,853,071 251,059 0.10% 株式数
Assenagon Asset Management S.A. $3,728,297 223,519 0.09% 株式数
Brevan Howard Capital Management LP $3,547,085 212,655 0.09% 株式数
INTECH INVESTMENT MANAGEMENT LLC $3,505,452 210,159 0.09% 株式数
STATE OF WISCONSIN INVESTMENT BOARD $3,475,445 208,360 0.09% 株式数

企業インサイダー 69 人のインサイダー · 22人の役員 · 19人の取締役

インサイダー 役職 最終アクティビティ 保有株式数 12ヶ月購入 12ヶ月売却 12ヶ月純額
Steven E Rendle Chairman, President & CEO 2022年5月24日 A 75,199 0 0 $0
Vogel Paul Aaron Exec. Vice President and CFO 2026年6月4日 F 385,464 0 0 $0
Matthew H Puckett EVP & Chief Financial Officer 2024年5月17日 F 45,301 0 0 $0
Scott A. Roe EVP & CFO 2021年5月17日 A 96,138 0 0 $0
Bracken Darrell President & Chief Exec Officer 2026年7月31日 P 1,402,109 1 0 $492,752
Abhishek Dalmia EVP, Chief Operating Officer 2026年6月4日 F 665,707 0 0 $0
Michael Edward Phillips VP, Chief Accounting Officer 2026年6月4日 F 55,658 0 0 $0
Jennifer S. Sim EVP, CLO and Corp Secretary 2026年6月4日 F 191,465 0 0 $0
Brent Hyder EVP, Chief Commercial Officer 2026年6月4日 F 972,778 0 0 $0
Guerrini Martino Scabbia EVP, Chief Commercial Officer 2025年10月31日 F 608,751 0 0 $0
Bryan H Mcneill VP, Chief Accounting Officer 2025年5月23日 F 40,225 0 0 $0
Nicole Beth Otto EVP & Global Brand Pres. TNF 2023年8月2日 F 55,860 0 0 $0
Kevin Bailey EVP & Global Brand Pres., Vans 2023年5月26日 A 82,651 0 0 $0
Stephen M Murray EVP & Group Pres. - Americas 2022年5月16日 A 11,276 0 0 $0
Laura C Meagher EVP & General Counsel 2022年3月15日 A 38,947 0 0 $0
Curtis A. Holtz EVP & Group Pres. 2020年5月11日 A 59,792 0 0 $0
Scott H Baxter VP & Group President 2019年5月28日 D 122,784 0 0 $0
Aidan O'Meara Vice President & Group Pres. 2017年11月10日 M 91,344 0 0 $0
Eric C Wiseman Chairman 2017年9月1日 M 549,863 0 0 $0
John P Schamberger VP CROSS COALITION MANAGEMENT 2006年2月6日 A 37,915 0 0 $0
Terry L Lay VICE PRESIDENT 2005年3月1日 M 15,972 0 0 $0
Robert A Cordaro Vice President -- Controller 2004年2月13日 A 1,697 0 0 $0
Matthew J Shattock 取締役 2026年6月26日 A 52,325 0 0 $0
Mark Samuel Hoplamazian 取締役 2026年6月26日 A 67,158 0 0 $0
Alex Cho 取締役 2026年5月22日 A 40,147 0 0 $0
Kirk Tanner 取締役 2026年5月22日 A 31,823 0 0 $0
Juliana L Chugg 取締役 2026年5月22日 A 107,379 0 1 $-142,241
Carol L Roberts 取締役 2026年5月22日 A 47,458 0 0 $0
Laura W Lang 取締役 2026年5月22日 A 53,934 0 0 $0
Trevor A Edwards 取締役 2026年5月22日 A 35,462 0 0 $0
Mindy F Grossman 取締役 2026年5月22日 A 31,823 0 0 $0
Clarence Otis JR 取締役 2026年5月22日 A 68,283 0 0 $0
Rodney W Mcmullen 取締役 2024年12月27日 A 46,762 0 0 $0
Benno O Dorer 取締役 2024年5月28日 A 60,936 0 0 $0
Caroline Tulenko Brown 取締役 2024年2月21日 A 632 0 0 $0
Alan W Mccollough 取締役 2022年5月24日 A 20,912 0 0 $0
Veronica Wu 取締役 2021年7月2日 A 3,663 0 0 $0
HURST ROBERT J/NY 取締役 2018年3月30日 A 204,281 0 0 $0
UrsulaFairbairn, Clarence OtisJr &PNC Bank NA Tstees of the John E Barbey Trst UDT dtd 08/21/51 FBO Helen Mucklow(dec'd)as appt'd for JohnE.B.DuPont 10%オーナー 2015年6月2日 S 84,275,364 0 0 $0
Ursula Fairbairn, Clarence Otis Jr. & PNC Bank N.A., Trustees of the John E. Barbey T/U/W FBO Tenacre Foundation 10%オーナー 2014年10月29日 S 21,362,971 0 0 $0
UrsulaFairbairn,ClarenceOtisJr & PNC Bank N.A., Tstees of theJohn E.Barbey Trst UDT dtd 8/21/51 FBO MaryG.Barbey(dec'd) as appt'd for Kelly G.Barbey 10%オーナー 2012年12月11日 S 21,585,971 0 0 $0
Ursula Fairbairn,Clarence OtisJr &PNC Bank NA Tstees of John E.Barbey Trust UDTdtd 8/21/51 FBO MaryG.Barbey(dec'd) as appt'd for Grant Barbey Hooker 10%オーナー 2012年10月31日 S 21,587,971 0 0 $0
Ursula Fairbairn, Clarence Otis Jr. & PNC Bank N.A., Trustees of the John E. Barbey T/U/W FBO John E. Barbey, Jr. 10%オーナー 2012年10月31日 S 21,587,971 0 0 $0
Ursula Fairbairn, Clarence Otis Jr & PNC Bank N.A., Trustees of the John E. Barbey Trust UDT dated 8/21/51 FBO Edwin Q. Barbey 10%オーナー 2012年10月31日 S 21,587,971 0 0 $0
Ursula Fairbairn, Clarence Otis Jr & PNC Bank N.A., Trustees of the John E. Barbey Trust U/D/T dated 8/21/51 FBO John E. Barbey, Jr. 10%オーナー 2012年10月31日 S 21,587,971 0 0 $0
Ursula F Fairbairn,Clarence OtisJr& PNC Del.Trust Co,Tstees of John E.Barbey Trst UDTdtd.8/21/51 FBO MaryG.Barbey (dec' d)as appt'd for KatrinaBurrus 10%オーナー 2012年10月31日 S 21,587,971 0 0 $0
UrsulaFairbairn, ClarenceOtisJr& PNC BankNA Trstees of the JohnE Barbey Trst UDTdtd 08/21/51 FBO HelenMucklow(dec'd) as appt'd forCatharineA Varacchi 10%オーナー 2012年10月31日 S 21,587,971 0 0 $0
JOHN E BARBEY DEED OF TRUST BENEFIT OF JOHN E HOOKER 10%オーナー 2003年10月3日 S 22,223,288 0 0 $0
JOHN E BARBEY DEED OF TRUST DATED 8/21/51 10%オーナー 2003年10月3日 S 22,223,288 0 0 $0
V F CORP 10%オーナー 2003年8月27日 P 0 0 0 $0

SECフォーム3/4/5提出書類からのインサイダー;純額=公開市場のP/Sのみ

アクティビストおよび5%超のオーナー 3保有

SECスケジュール13Dを提出した投資家 — 発行体の影響を与える意図(アクティビストの保有、取締役会キャンペーン、M&A)を持つ5%超の受益権所有。各行は、その提出者のポジションの最新の既知の状態を示します。

提出者 提出済み 保有 ステータス 目的 提出書類
V.F. Corporation 2011年6月17日 初回提出 M&A / 売却 SEC
VF CORPORATION 2003年8月27日 初回提出 M&A / 売却 SEC
未開示の報告者 2003年7月11日 初回提出 M&A / 売却 SEC

Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.

ETF保有状況 96のETFが保有

ウェイトは直接株式保有(N-PORT)のみを反映しています。レバレッジ型またはデリバティブベースのファンドは、表示されていない追加のスワップエクスポージャーを保有している可能性があります。

ファンド ウェイト 単位 時点 ソース
ADPV · Series Portfolios Trust 3.85% 348,528 NS 2026年4月30日 N-PORT
BSJR · Invesco Exchange-Traded Self-Indexe… 0.78% 6,875,000 2026年8月8日 日次
XMVM · Invesco Exchange-Traded Fund Trust 0.70% 237,980 SH 2026年8月8日 日次
EVNT · AltShares Trust 0.70% 5,000 NS 2026年5月31日 N-PORT
RCGE · EA Series Trust 0.52% 25,884 NS 2026年4月30日 N-PORT
MILN · Global X Funds 0.40% 22,595 NS 2026年5月31日 N-PORT
RWK · Invesco Exchange-Traded Fund Trust … 0.35% 311,296 SH 2026年8月8日 日次
NUSC · Nushares ETF Trust 0.32% 214,154 NS 2026年4月30日 N-PORT
BKSE · BNY Mellon ETF Trust 0.31% 13,386 NS 2026年4月30日 N-PORT
IVOV · VANGUARD ADMIRAL FUNDS 0.31% 282,194 SH 2026年8月8日 日次
FXD · First Trust Exchange-Traded AlphaDE… 0.29% 41,079 NS 2026年4月30日 N-PORT
IJJ · iShares Trust 0.28% 1,671,774 SH 2026年8月8日 日次
MIDE · DBX ETF Trust 0.23% 443 NS 2026年5月29日 N-PORT
AVMV · AMERICAN CENTURY ETF TRUST 0.22% 80,428 NS 2026年5月31日 N-PORT
ITAN · EA Series Trust 0.22% 11,643 NS 2026年5月29日 N-PORT
DFVE · DoubleLine ETF Trust 0.20% 3,229 NS 2026年3月31日 N-PORT
AVUV · AMERICAN CENTURY ETF TRUST 0.20% 3,106,102 NS 2026年5月31日 N-PORT
PTMC · Pacer Funds Trust 0.18% 37,764 NS 2026年4月30日 N-PORT
EBI · RBB Fund Trust 0.16% 62,508 NS 2026年5月31日 N-PORT
AVLV · AMERICAN CENTURY ETF TRUST 0.16% 1,210,865 NS 2026年5月31日 N-PORT
SMDX · Tidal Trust III 0.16% 10,413 NS 2026年4月30日 N-PORT
FNK · First Trust Exchange-Traded AlphaDE… 0.16% 17,863 NS 2026年4月30日 N-PORT
QVMM · Invesco Exchange-Traded Fund Trust … 0.16% 45,752 SH 2026年8月8日 日次
XJH · iShares Trust 0.15% 44,538 SH 2026年8月8日 日次
FNX · First Trust Exchange-Traded AlphaDE… 0.15% 106,846 NS 2026年4月30日 N-PORT
JVAL · J.P. Morgan Exchange-Traded Fund Tr… 0.15% 58,501 NS 2026年4月30日 N-PORT
IVOO · VANGUARD ADMIRAL FUNDS 0.15% 530,283 SH 2026年8月8日 日次
DFAS · Dimensional ETF Trust 0.14% 1,074,493 NS 2026年4月30日 N-PORT
VBR · VANGUARD INDEX FUNDS 0.14% 5,704,191 SH 2026年8月8日 日次
VCR · VANGUARD WORLD FUND 0.14% 580,889 SH 2026年8月8日 日次
IJH · iShares Trust 0.13% 11,339,988 SH 2026年8月8日 日次
FDIS · FIDELITY COVINGTON TRUST 0.13% 117,427 NS 2026年4月30日 N-PORT
BBMC · J.P. Morgan Exchange-Traded Fund Tr… 0.12% 133,455 NS 2026年4月30日 N-PORT
MIDU · Direxion Shares ETF Trust 0.12% 5,443 NS 2026年4月30日 N-PORT
MVV · ProShares Trust 0.12% 11,357 NS 2026年5月31日 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.12% 1,579,120 NS 2026年5月31日 N-PORT
VFMF · VANGUARD WELLINGTON FUND 0.11% 46,022 SH 2026年8月8日 日次
SCHM · SCHWAB STRATEGIC TRUST 0.10% 886,992 NS 2026年5月31日 N-PORT
ESUM · Strategy Shares 0.10% 8,014 NS 2026年4月30日 N-PORT
ESML · iShares Trust 0.09% 185,628 SH 2026年8月8日 日次
IEDI · iShares U.S. ETF Trust 0.09% 1,797 SH 2026年8月8日 日次
AVMC · AMERICAN CENTURY ETF TRUST 0.09% 21,361 NS 2026年5月31日 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0.09% 43,865 SH 2026年8月8日 日次
IYC · iShares Trust 0.09% 70,219 SH 2026年8月8日 日次
UMDD · ProShares Trust 0.09% 1,585 NS 2026年5月31日 N-PORT
ISCV · iShares Trust 0.08% 39,945 SH 2026年8月8日 日次
VB · VANGUARD INDEX FUNDS 0.08% 8,984,800 SH 2026年8月8日 日次
ISCB · iShares Trust 0.07% 14,606 SH 2026年8月8日 日次
SMMD · iShares Trust 0.07% 175,649 SH 2026年8月8日 日次
ISCG · iShares Trust 0.07% 46,089 SH 2026年8月8日 日次