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 |
|---|---|---|---|---|
| 201 | Nucor Corp | 37,611 | 9.4M $ | 0.08 % |
| 202 | Hewlett Packard Enterprise Co | 217,997 | 9.4M $ | 0.08 % |
| 203 | Dominion Energy Inc | 139,828 | 9.4M $ | 0.08 % |
| 204 | PACCAR Inc | 84,471 | 9.3M $ | 0.08 % |
| 205 | Realty Income Corp | 150,091 | 9.2M $ | 0.08 % |
| 206 | Airbnb Inc | 68,316 | 9.1M $ | 0.08 % |
| 207 | Flex Ltd | 60,218 | 9.1M $ | 0.08 % |
| 208 | Targa Resources Corp | 34,982 | 8.9M $ | 0.08 % |
| 209 | VISTRA CORP | 55,264 | 8.9M $ | 0.08 % |
| 210 | NIKE Inc | 191,377 | 8.8M $ | 0.08 % |
| 211 | WW Grainger Inc | 7,163 | 8.8M $ | 0.08 % |
| 212 | Apollo Global Management Inc | 68,514 | 8.8M $ | 0.08 % |
| 213 | Delta Air Lines Inc | 106,812 | 8.8M $ | 0.08 % |
| 214 | Allstate Corp/The | 42,741 | 8.8M $ | 0.08 % |
| 215 | Corteva Inc | 111,563 | 8.7M $ | 0.08 % |
| 216 | Aflac Inc | 77,248 | 8.7M $ | 0.08 % |
| 217 | ONEOK Inc | 102,339 | 8.6M $ | 0.08 % |
| 218 | AMETEK Inc | 37,770 | 8.5M $ | 0.08 % |
| 219 | Rockwell Automation Inc | 18,533 | 8.4M $ | 0.07 % |
| 220 | Arthur J Gallagher & Co | 41,453 | 8.3M $ | 0.07 % |
| 221 | Devon Energy Corp | 187,048 | 8.3M $ | 0.07 % |
| 222 | Electronic Arts Inc | 41,254 | 8.3M $ | 0.07 % |
| 223 | Fastenal Co | 187,984 | 8.3M $ | 0.07 % |
| 224 | Carrier Global Corp | 128,485 | 8.2M $ | 0.07 % |
| 225 | Microchip Technology Inc | 86,413 | 8.2M $ | 0.07 % |
| 226 | Edwards Lifesciences Corp | 94,225 | 8.1M $ | 0.07 % |
| 227 | Strategy Inc | 51,078 | 8.1M $ | 0.07 % |
| 228 | eBay Inc | 73,926 | 8.1M $ | 0.07 % |
| 229 | Cencora Inc | 29,987 | 8.1M $ | 0.07 % |
| 230 | Carvana Co | 110,550 | 8.1M $ | 0.07 % |
| 231 | Autodesk Inc | 34,864 | 8.1M $ | 0.07 % |
| 232 | AutoZone Inc | 2,745 | 8.1M $ | 0.07 % |
| 233 | ANGLOGOLD ASHANTI PLC | 82,493 | 8M $ | 0.07 % |
| 234 | Entergy Corp | 73,223 | 8M $ | 0.07 % |
| 235 | ON Semiconductor Corp | 65,815 | 7.9M $ | 0.07 % |
| 236 | Public Storage | 25,829 | 7.8M $ | 0.07 % |
| 237 | CHENIERE ENERGY INC | 34,865 | 7.8M $ | 0.07 % |
| 238 | Xcel Energy Inc | 97,030 | 7.7M $ | 0.07 % |
| 239 | Cardinal Health Inc | 39,115 | 7.7M $ | 0.07 % |
| 240 | Exelon Corp | 165,627 | 7.6M $ | 0.07 % |
| 241 | MetLife Inc | 90,987 | 7.5M $ | 0.07 % |
| 242 | Fifth Third Bancorp | 149,299 | 7.5M $ | 0.07 % |
| 243 | MSCI Inc | 11,683 | 7.4M $ | 0.07 % |
| 244 | IDEXX Laboratories Inc | 13,040 | 7.3M $ | 0.06 % |
| 245 | Westinghouse Air Brake Technologies Corp | 27,779 | 7.3M $ | 0.06 % |
| 246 | Astera Labs Inc | 21,114 | 7.2M $ | 0.06 % |
| 247 | NU Holdings Ltd/Cayman Islands | 547,115 | 7.2M $ | 0.06 % |
| 248 | State Street Corp | 45,597 | 7.1M $ | 0.06 % |
| 249 | Ferguson Enterprises Inc | 31,276 | 7.1M $ | 0.06 % |
| 250 | Becton Dickinson & Co | 46,880 | 6.9M $ | 0.06 % |
| 251 | Coinbase Global Inc | 36,441 | 6.9M $ | 0.06 % |
| 252 | Nasdaq Inc | 74,191 | 6.9M $ | 0.06 % |
| 253 | Chipotle Mexican Grill Inc | 215,274 | 6.9M $ | 0.06 % |
| 254 | Old Dominion Freight Line Inc | 30,036 | 6.8M $ | 0.06 % |
| 255 | Yum! Brands Inc | 45,640 | 6.8M $ | 0.06 % |
| 256 | Take-Two Interactive Software Inc | 29,789 | 6.7M $ | 0.06 % |
| 257 | Ameriprise Financial Inc | 14,948 | 6.7M $ | 0.06 % |
| 258 | Republic Services Inc | 33,209 | 6.7M $ | 0.06 % |
| 259 | Block Inc | 87,399 | 6.6M $ | 0.06 % |
| 260 | American International Group Inc | 88,376 | 6.6M $ | 0.06 % |
| 261 | Occidental Petroleum Corp | 115,504 | 6.5M $ | 0.06 % |
| 262 | Crown Castle Inc | 70,922 | 6.5M $ | 0.06 % |
| 263 | VENTAS INC | 76,715 | 6.5M $ | 0.06 % |
| 264 | Public Service Enterprise Group Inc | 81,626 | 6.4M $ | 0.06 % |
| 265 | Keurig Dr Pepper Inc | 212,063 | 6.4M $ | 0.06 % |
| 266 | Agilent Technologies Inc | 46,573 | 6.3M $ | 0.06 % |
| 267 | DR Horton Inc | 42,701 | 6.3M $ | 0.06 % |
| 268 | ALNYLAM PHARMACEUTICALS INC | 20,749 | 6.3M $ | 0.06 % |
| 269 | Archer-Daniels-Midland Co | 78,272 | 6.2M $ | 0.06 % |
| 270 | Garmin Ltd | 26,688 | 6.2M $ | 0.06 % |
| 271 | Consolidated Edison Inc | 59,083 | 6.2M $ | 0.06 % |
| 272 | Diamondback Energy Inc | 32,515 | 6.2M $ | 0.05 % |
| 273 | Jabil Inc | 16,985 | 6.2M $ | 0.05 % |
| 274 | Waters Corp | 16,068 | 6.2M $ | 0.05 % |
| 275 | Iron Mountain Inc | 48,022 | 6.2M $ | 0.05 % |
| 276 | CBRE Group Inc | 48,941 | 6.1M $ | 0.05 % |
| 277 | Vulcan Materials Co | 21,600 | 6.1M $ | 0.05 % |
| 278 | Interactive Brokers Group Inc | 70,144 | 6.1M $ | 0.05 % |
| 279 | United Airlines Holdings Inc | 53,108 | 6.1M $ | 0.05 % |
| 280 | Humana Inc | 19,758 | 6M $ | 0.05 % |
| 281 | Sysco Corp | 79,063 | 6M $ | 0.05 % |
| 282 | EMCOR Group Inc | 7,244 | 6M $ | 0.05 % |
| 283 | WEC Energy Group Inc | 53,387 | 5.9M $ | 0.05 % |
| 284 | Kroger Co/The | 94,958 | 5.9M $ | 0.05 % |
| 285 | Carnival Corp Ltd | 208,966 | 5.9M $ | 0.05 % |
| 286 | PG&E Corp | 358,815 | 5.9M $ | 0.05 % |
| 287 | Hartford Insurance Group Inc/The | 46,000 | 5.8M $ | 0.05 % |
| 288 | STEEL DYNAMICS INC | 22,383 | 5.8M $ | 0.05 % |
| 289 | Martin Marietta Materials Inc | 9,939 | 5.8M $ | 0.05 % |
| 290 | Prudential Financial Inc | 57,315 | 5.8M $ | 0.05 % |
| 291 | Cboe Global Markets Inc | 17,163 | 5.7M $ | 0.05 % |
| 292 | Roper Technologies Inc | 17,586 | 5.7M $ | 0.05 % |
| 293 | NetApp Inc | 32,236 | 5.6M $ | 0.05 % |
| 294 | Zoetis Inc | 72,087 | 5.6M $ | 0.05 % |
| 295 | Axon Enterprise Inc | 12,377 | 5.6M $ | 0.05 % |
| 296 | Huntington Bancshares Inc/OH | 332,339 | 5.4M $ | 0.05 % |
| 297 | EQT Corp | 98,618 | 5.4M $ | 0.05 % |
| 298 | Kenvue Inc | 310,928 | 5.4M $ | 0.05 % |
| 299 | M&T Bank Corp | 24,834 | 5.4M $ | 0.05 % |
| 300 | Kimberly-Clark Corp | 54,852 | 5.4M $ | 0.05 % |
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