| EBP, Investment, Fair Value and NAV |
The following table sets forth the underlying investments in the Plan as of December 31, 2025: | | | | | | | | | | | | | | | | | | | | | | | | | | | | Total Investments | | Fair Value Measurements | | | | Level 1 | | Level 2 | | Level 3 | | | Investments at fair value | | | | | | | | | | Mutual funds | $ | 1,384,170 | | | $ | 1,384,170 | | | $ | — | | | $ | — | | | | Self-directed brokerage accounts | 24,346,250 | | | 24,346,250 | | | — | | | — | | | | VF Corporation Common Stock fund | 10,457,080 | | | 10,457,080 | | | — | | | — | | | | Total plan investments in the fair value hierarchy | $ | 36,187,500 | | | $ | 36,187,500 | | | $ | — | | | $ | — | | | | Fair value measured at net asset value | | | | | | | | | Collective investment trusts (a) | 1,097,994,077 | | | | | | | | | | Total plan investments measured at fair value | $ | 1,134,181,577 | | | | | | | | |
The following table sets forth the underlying investments in the Plan as of December 31, 2024: | | | | | | | | | | | | | | | | | | | | | | | | | Total Investments | | Fair Value Measurements | | | Level 1 | | Level 2 | | Level 3 | | Investments at fair value | | | | | | | | | Mutual funds | $ | 1,200,325 | | | $ | 1,200,325 | | | $ | — | | | $ | — | | | Self-directed brokerage accounts | 24,025,807 | | | 24,025,807 | | | — | | | — | | | VF Corporation Common Stock fund | 14,285,509 | | | 14,285,509 | | | — | | | — | | | Total plan investments in the fair value hierarchy | $ | 39,511,641 | | | $ | 39,511,641 | | | $ | — | | | $ | — | | | Fair value measured at net asset value | | | | | | | | Collective investment trusts (a) | 1,008,855,522 | | | | | | | | | Total plan investments measured at fair value | $ | 1,048,367,163 | | | | | | | |
(a)Participant transactions (purchases and sales) may occur daily. Redemptions for collective investment trusts are permitted with no other restrictions or notice periods and there are no unfunded commitments.
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