Holdings of VANGUARD RUSSELL 1000 INDEX FUND
VANGUARD SCOTTSDALE FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 11.3B $ including 11.3B $ in equities, 99.7 %
- Positions
- 1,002 in 11 countries
- Top ten
- 36.3 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 3,839,901 | 810.8M $ | 7.15 % |
| 2 | Apple Inc | 2,363,650 | 737.6M $ | 6.50 % |
| 3 | Microsoft Corp | 1,216,818 | 547.9M $ | 4.83 % |
| 4 | Amazon.com Inc | 1,573,896 | 426M $ | 3.76 % |
| 5 | Alphabet Inc | 954,531 | 363M $ | 3.20 % |
| 6 | Broadcom Inc | 757,724 | 338.5M $ | 2.98 % |
| 7 | Alphabet Inc | 775,702 | 292M $ | 2.57 % |
| 8 | Meta Platforms Inc | 358,239 | 226.6M $ | 2.00 % |
| 9 | Tesla Inc | 462,962 | 201.8M $ | 1.78 % |
| 10 | Micron Technology Inc | 183,327 | 178M $ | 1.57 % |
| 11 | Eli Lilly & Co | 131,445 | 145.2M $ | 1.28 % |
| 12 | Berkshire Hathaway Inc | 302,604 | 143.6M $ | 1.27 % |
| 13 | Advanced Micro Devices Inc | 264,228 | 136.4M $ | 1.20 % |
| 14 | JPMorgan Chase & Co | 416,343 | 124.6M $ | 1.10 % |
| 15 | Exxon Mobil Corp | 693,236 | 100.7M $ | 0.89 % |
| 16 | Visa Inc | 276,239 | 90.2M $ | 0.79 % |
| 17 | Johnson & Johnson | 394,817 | 89M $ | 0.78 % |
| 18 | Intel Corp | 724,001 | 83M $ | 0.73 % |
| 19 | Walmart Inc | 713,785 | 82.6M $ | 0.73 % |
| 20 | CISCO SYSTEMS INC | 653,147 | 78.7M $ | 0.69 % |
| 21 | Costco Wholesale Corp | 72,823 | 69.6M $ | 0.61 % |
| 22 | CATERPILLAR INC | 75,977 | 66.5M $ | 0.59 % |
| 23 | Lam Research Corp | 206,048 | 65.6M $ | 0.58 % |
| 24 | Mastercard Inc | 132,047 | 65.2M $ | 0.58 % |
| 25 | AbbVie Inc | 290,673 | 63.3M $ | 0.56 % |
| 26 | Oracle Corp | 276,234 | 62.4M $ | 0.55 % |
| 27 | Netflix Inc | 695,417 | 59.8M $ | 0.53 % |
| 28 | Applied Materials Inc | 130,187 | 58.6M $ | 0.52 % |
| 29 | UnitedHealth Group Inc | 149,345 | 56.8M $ | 0.50 % |
| 30 | Palantir Technologies Inc | 358,485 | 56.1M $ | 0.49 % |
| 31 | Chevron Corp | 307,454 | 56.1M $ | 0.49 % |
| 32 | Bank of America Corp | 1,077,511 | 55.6M $ | 0.49 % |
| 33 | Procter & Gamble Co/The | 385,417 | 55.3M $ | 0.49 % |
| 34 | General Electric Co | 170,742 | 55.3M $ | 0.49 % |
| 35 | Home Depot Inc/The | 163,388 | 51.8M $ | 0.46 % |
| 36 | Coca-Cola Co/The | 638,135 | 50.4M $ | 0.44 % |
| 37 | Merck & Co Inc | 407,881 | 48.4M $ | 0.43 % |
| 38 | Goldman Sachs Group Inc/The | 45,842 | 47M $ | 0.41 % |
| 39 | Texas Instruments Inc | 149,129 | 45.6M $ | 0.40 % |
| 40 | INTERNATIONAL BUSINESS MACHINES CORP | 152,701 | 45.5M $ | 0.40 % |
| 41 | Philip Morris International Inc | 255,687 | 45.4M $ | 0.40 % |
| 42 | QUALCOMM Inc | 175,463 | 44M $ | 0.39 % |
| 43 | GE VERNOVA INC | 44,306 | 42.9M $ | 0.38 % |
| 44 | KLA Corp | 21,597 | 41.5M $ | 0.37 % |
| 45 | Sandisk Corp | 23,474 | 39.8M $ | 0.35 % |
| 46 | RTX Corp | 219,668 | 39.5M $ | 0.35 % |
| 47 | Wells Fargo & Co | 508,253 | 39.4M $ | 0.35 % |
| 48 | Morgan Stanley | 186,309 | 38.8M $ | 0.34 % |
| 49 | Linde PLC | 77,075 | 38.4M $ | 0.34 % |
| 50 | Palo Alto Networks Inc | 131,297 | 37M $ | 0.33 % |
| 51 | Citigroup Inc | 269,255 | 33.9M $ | 0.30 % |
| 52 | Analog Devices Inc | 80,208 | 33.2M $ | 0.29 % |
| 53 | Verizon Communications Inc | 693,215 | 33.1M $ | 0.29 % |
| 54 | McDonald's Corp | 117,351 | 32.8M $ | 0.29 % |
| 55 | PepsiCo Inc | 224,973 | 32.4M $ | 0.29 % |
| 56 | Thermo Fisher Scientific Inc | 62,053 | 30.6M $ | 0.27 % |
| 57 | Amphenol Corp | 200,359 | 29.8M $ | 0.26 % |
| 58 | NextEra Energy Inc | 342,500 | 29.8M $ | 0.26 % |
| 59 | Amgen Inc | 88,278 | 29.7M $ | 0.26 % |
| 60 | Walt Disney Co/The | 291,637 | 29.7M $ | 0.26 % |
| 61 | Crowdstrike Holdings Inc | 40,592 | 29.7M $ | 0.26 % |
| 62 | WESTERN DIGITAL CORP | 55,850 | 29.7M $ | 0.26 % |
| 63 | Boeing Co/The | 124,044 | 28.7M $ | 0.25 % |
| 64 | Marvell Technology Inc | 138,980 | 28.5M $ | 0.25 % |
| 65 | TJX Cos Inc/The | 183,642 | 28.4M $ | 0.25 % |
| 66 | AT&T Inc | 1,134,693 | 28.1M $ | 0.25 % |
| 67 | American Express Co | 88,646 | 28.1M $ | 0.25 % |
| 68 | Gilead Sciences Inc | 204,412 | 27.5M $ | 0.24 % |
| 69 | Arista Networks Inc | 169,379 | 27M $ | 0.24 % |
| 70 | Blackrock Inc | 25,059 | 26.2M $ | 0.23 % |
| 71 | Union Pacific Corp | 98,200 | 25.8M $ | 0.23 % |
| 72 | Eaton Corp PLC | 64,342 | 25.8M $ | 0.23 % |
| 73 | Honeywell International Inc | 104,523 | 24.9M $ | 0.22 % |
| 74 | Intuitive Surgical Inc | 57,953 | 24.6M $ | 0.22 % |
| 75 | Pfizer Inc | 932,916 | 24.4M $ | 0.22 % |
| 76 | Abbott Laboratories | 284,317 | 24.3M $ | 0.21 % |
| 77 | Salesforce Inc | 125,774 | 24M $ | 0.21 % |
| 78 | AppLovin Corp | 39,164 | 24M $ | 0.21 % |
| 79 | Charles Schwab Corp/The | 274,263 | 24M $ | 0.21 % |
| 80 | Uber Technologies Inc | 330,503 | 23.3M $ | 0.21 % |
| 81 | Corning Inc | 128,205 | 23.2M $ | 0.20 % |
| 82 | Welltower Inc | 112,927 | 23.2M $ | 0.20 % |
| 83 | ConocoPhillips | 203,363 | 23.2M $ | 0.20 % |
| 84 | Booking Holdings Inc | 133,540 | 22.4M $ | 0.20 % |
| 85 | Prologis Inc | 152,455 | 21.9M $ | 0.19 % |
| 86 | Deere & Co | 40,127 | 21.8M $ | 0.19 % |
| 87 | Dell Technologies Inc | 51,123 | 21.5M $ | 0.19 % |
| 88 | ServiceNow Inc | 171,582 | 21.3M $ | 0.19 % |
| 89 | S&P Global Inc | 49,788 | 21.1M $ | 0.19 % |
| 90 | Newmont Corp | 180,381 | 19.8M $ | 0.17 % |
| 91 | Lowe's Cos Inc | 92,049 | 19.7M $ | 0.17 % |
| 92 | Vertiv Holdings Co | 62,476 | 19.7M $ | 0.17 % |
| 93 | Altria Group Inc | 277,095 | 19.3M $ | 0.17 % |
| 94 | Bristol-Myers Squibb Co | 334,781 | 19.1M $ | 0.17 % |
| 95 | Capital One Financial Corp | 101,039 | 19M $ | 0.17 % |
| 96 | Danaher Corp | 103,548 | 18.9M $ | 0.17 % |
| 97 | Accenture PLC | 101,055 | 18.9M $ | 0.17 % |
| 98 | Chubb Ltd | 60,134 | 18.7M $ | 0.17 % |
| 99 | CVS Health Corp | 205,813 | 18.7M $ | 0.17 % |
| 100 | Vertex Pharmaceuticals Inc | 41,570 | 18.6M $ | 0.16 % |
Sector breakdown
- Technology 35.3 %
- Financials 10.3 %
- Communication 9.9 %
- Consumer discretionary 9.1 %
- Industrials 7.9 %
- Health care 7.8 %
- Consumer staples 4.1 %
- Energy 2.5 %
- Utilities 2.0 %
- Materials 1.9 %
- Real estate 1.4 %
- Unattributed 7.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.1 %
- Ireland 0.4 %
- United Kingdom 0.1 %
- Bermuda 0.1 %
- Cayman Islands 0.1 %
- Canada 0.0 %
- Jersey 0.0 %
- Luxembourg 0.0 %
- Switzerland 0.0 %
- Netherlands 0.0 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 965 | 11.2B $ | 99.13 % |
| 2 | Ireland | 6 | 43.1M $ | 0.38 % |
| 3 | United Kingdom | 7 | 15.5M $ | 0.14 % |
| 4 | Bermuda | 8 | 15.3M $ | 0.14 % |
| 5 | Cayman Islands | 6 | 12.6M $ | 0.11 % |
| 6 | Canada | 2 | 4.1M $ | 0.04 % |
| 7 | Jersey | 3 | 1.9M $ | 0.02 % |
| 8 | Luxembourg | 2 | 1.7M $ | 0.02 % |
| 9 | Switzerland | 1 | 1.5M $ | 0.01 % |
| 10 | Netherlands | 1 | 1.5M $ | 0.01 % |
| 11 | Guernsey | 1 | 1.1M $ | 0.01 % |
Cite this page
Titelia. "Holdings of VANGUARD RUSSELL 1000 INDEX FUND". https://titelia.com/en/funds/S000030000