Annual report of employee stock purchase, savings and similar plans

FAIR VALUE MEASUREMENTS (Tables)

v3.26.1
FAIR VALUE MEASUREMENTS (Tables)
 12 Months Ended
Dec. 31, 2025
EBP 002  
EBP, Investment, Fair Value and NAV [Line Items]  
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.