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 |
|---|---|---|---|---|
| 101 | STARBUCKS CORP | 186,834 | 18.5M $ | 0.16 % |
| 102 | Progressive Corp/The | 96,257 | 18.3M $ | 0.16 % |
| 103 | Lockheed Martin Corp | 33,900 | 18M $ | 0.16 % |
| 104 | Parker-Hannifin Corp | 20,784 | 17.6M $ | 0.15 % |
| 105 | Adobe Inc | 67,377 | 17.5M $ | 0.15 % |
| 106 | Stryker Corp | 56,570 | 17.3M $ | 0.15 % |
| 107 | Quanta Services Inc | 24,229 | 17.2M $ | 0.15 % |
| 108 | Equinix Inc | 16,009 | 17.1M $ | 0.15 % |
| 109 | Howmet Aerospace Inc | 65,906 | 17M $ | 0.15 % |
| 110 | Cadence Design Systems Inc | 44,686 | 16.8M $ | 0.15 % |
| 111 | Southern Co/The | 181,345 | 16.7M $ | 0.15 % |
| 112 | Trane Technologies PLC | 36,532 | 16.5M $ | 0.15 % |
| 113 | CME Group Inc | 58,940 | 16.1M $ | 0.14 % |
| 114 | Bank of New York Mellon Corp/The | 113,275 | 15.8M $ | 0.14 % |
| 115 | Duke Energy Corp | 127,877 | 15.7M $ | 0.14 % |
| 116 | Medtronic PLC | 210,861 | 15.6M $ | 0.14 % |
| 117 | Freeport-McMoRan Inc | 235,000 | 15.4M $ | 0.14 % |
| 118 | McKesson Corp | 20,252 | 15M $ | 0.13 % |
| 119 | Synopsys Inc | 31,268 | 14.9M $ | 0.13 % |
| 120 | Intuit Inc | 44,853 | 14.9M $ | 0.13 % |
| 121 | T-Mobile US Inc | 78,923 | 14.8M $ | 0.13 % |
| 122 | Comcast Corp | 591,823 | 14.7M $ | 0.13 % |
| 123 | Automatic Data Processing Inc | 66,286 | 14.7M $ | 0.13 % |
| 124 | CONSTELLATION ENERGY CORP | 51,090 | 14.7M $ | 0.13 % |
| 125 | Cummins Inc | 22,626 | 14.6M $ | 0.13 % |
| 126 | FedEx Corp | 35,146 | 14.5M $ | 0.13 % |
| 127 | American Tower Corp | 76,927 | 14.4M $ | 0.13 % |
| 128 | General Dynamics Corp | 41,428 | 14.4M $ | 0.13 % |
| 129 | Williams Cos Inc/The | 199,567 | 14.2M $ | 0.13 % |
| 130 | Blackstone Inc | 121,454 | 14.2M $ | 0.13 % |
| 131 | PNC Financial Services Group Inc/The | 64,077 | 14.2M $ | 0.12 % |
| 132 | US Bancorp | 256,965 | 14.1M $ | 0.12 % |
| 133 | Elevance Health Inc | 35,649 | 14M $ | 0.12 % |
| 134 | Fortinet Inc | 101,359 | 14M $ | 0.12 % |
| 135 | CSX Corp | 308,732 | 14M $ | 0.12 % |
| 136 | Snowflake Inc | 54,215 | 13.9M $ | 0.12 % |
| 137 | Intercontinental Exchange Inc | 93,470 | 13.8M $ | 0.12 % |
| 138 | Marriott International Inc/MD | 36,465 | 13.7M $ | 0.12 % |
| 139 | Johnson Controls International plc | 100,358 | 13.5M $ | 0.12 % |
| 140 | SLB Ltd | 246,585 | 13.5M $ | 0.12 % |
| 141 | 3M Co | 87,702 | 13.4M $ | 0.12 % |
| 142 | Ciena Corp | 23,102 | 13.4M $ | 0.12 % |
| 143 | Emerson Electric Co | 92,331 | 13.3M $ | 0.12 % |
| 144 | Mondelez International Inc | 213,008 | 13M $ | 0.11 % |
| 145 | United Parcel Service Inc | 120,278 | 12.8M $ | 0.11 % |
| 146 | Waste Management Inc | 60,650 | 12.8M $ | 0.11 % |
| 147 | Marsh & McLennan Cos Inc | 79,524 | 12.7M $ | 0.11 % |
| 148 | Datadog Inc | 51,111 | 12.6M $ | 0.11 % |
| 149 | Spotify Technology SA | 25,181 | 12.5M $ | 0.11 % |
| 150 | Cloudflare Inc | 51,284 | 12.4M $ | 0.11 % |
| 151 | Northrop Grumman Corp | 21,931 | 12.4M $ | 0.11 % |
| 152 | General Motors Co | 148,045 | 12.3M $ | 0.11 % |
| 153 | Hilton Worldwide Holdings Inc | 37,519 | 12.3M $ | 0.11 % |
| 154 | Marathon Petroleum Corp | 49,261 | 12.3M $ | 0.11 % |
| 155 | Valero Energy Corp | 49,808 | 12.2M $ | 0.11 % |
| 156 | Ross Stores Inc | 52,427 | 12.1M $ | 0.11 % |
| 157 | O'Reilly Automotive Inc | 137,981 | 12M $ | 0.11 % |
| 158 | Cigna Group/The | 43,164 | 12M $ | 0.11 % |
| 159 | CRH PLC | 109,837 | 11.9M $ | 0.11 % |
| 160 | EOG Resources Inc | 89,527 | 11.9M $ | 0.11 % |
| 161 | Colgate-Palmolive Co | 131,613 | 11.9M $ | 0.10 % |
| 162 | MONOLITHIC POWER SYSTEMS INC | 7,570 | 11.9M $ | 0.10 % |
| 163 | Royal Caribbean Cruises Ltd | 41,490 | 11.8M $ | 0.10 % |
| 164 | Illinois Tool Works Inc | 47,538 | 11.8M $ | 0.10 % |
| 165 | Robinhood Markets Inc | 124,230 | 11.7M $ | 0.10 % |
| 166 | Boston Scientific Corp | 241,711 | 11.7M $ | 0.10 % |
| 167 | Phillips 66 | 66,032 | 11.6M $ | 0.10 % |
| 168 | Moody's Corp | 25,472 | 11.5M $ | 0.10 % |
| 169 | Rocket Lab Corp | 80,171 | 11.5M $ | 0.10 % |
| 170 | Sherwin-Williams Co/The | 37,801 | 11.5M $ | 0.10 % |
| 171 | TransDigm Group Inc | 9,057 | 11.4M $ | 0.10 % |
| 172 | Norfolk Southern Corp | 37,016 | 11.3M $ | 0.10 % |
| 173 | Ford Motor Co | 638,493 | 11.1M $ | 0.10 % |
| 174 | American Electric Power Co Inc | 87,804 | 11.1M $ | 0.10 % |
| 175 | Motorola Solutions Inc | 27,312 | 11M $ | 0.10 % |
| 176 | Aon PLC | 34,560 | 10.9M $ | 0.10 % |
| 177 | Simon Property Group Inc | 53,143 | 10.9M $ | 0.10 % |
| 178 | Digital Realty Trust Inc | 56,331 | 10.7M $ | 0.09 % |
| 179 | KKR & Co Inc | 110,925 | 10.6M $ | 0.09 % |
| 180 | Ecolab Inc | 41,090 | 10.5M $ | 0.09 % |
| 181 | COMFORT SYSTEMS USA INC | 5,703 | 10.4M $ | 0.09 % |
| 182 | Travelers Cos Inc/The | 35,579 | 10.4M $ | 0.09 % |
| 183 | Baker Hughes Co | 162,473 | 10.4M $ | 0.09 % |
| 184 | Coherent Corp | 28,652 | 10.4M $ | 0.09 % |
| 185 | United Rentals Inc | 10,390 | 10.3M $ | 0.09 % |
| 186 | Warner Bros Discovery Inc | 381,419 | 10.3M $ | 0.09 % |
| 187 | Regeneron Pharmaceuticals Inc | 16,616 | 10.2M $ | 0.09 % |
| 188 | Air Products and Chemicals Inc | 36,399 | 10.1M $ | 0.09 % |
| 189 | Monster Beverage Corp | 114,256 | 10.1M $ | 0.09 % |
| 190 | HCA Healthcare Inc | 26,543 | 10M $ | 0.09 % |
| 191 | Truist Financial Corp | 206,910 | 10M $ | 0.09 % |
| 192 | Kinder Morgan Inc | 318,758 | 9.9M $ | 0.09 % |
| 193 | LUMENTUM HOLDINGS INC | 11,533 | 9.9M $ | 0.09 % |
| 194 | L3Harris Technologies Inc | 30,622 | 9.7M $ | 0.09 % |
| 195 | Cintas Corp | 56,281 | 9.6M $ | 0.09 % |
| 196 | Teradyne Inc | 25,632 | 9.6M $ | 0.08 % |
| 197 | DoorDash Inc | 59,887 | 9.5M $ | 0.08 % |
| 198 | Keysight Technologies Inc | 28,190 | 9.5M $ | 0.08 % |
| 199 | Sempra | 106,988 | 9.5M $ | 0.08 % |
| 200 | Target Corp | 74,790 | 9.5M $ | 0.08 % |
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