Holdings of VANGUARD RUSSELL 1000 INDEX FUND
VANGUARD SCOTTSDALE FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 10.6B $ including 10.5B $ in equities, 99.7 %
- Positions
- 1,007 in 12 countries
- Top ten
- 33.5 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | SoFi Technologies Inc | 202,529 | 3.6M $ | 0.03 % |
| 402 | Kraft Heinz Co/The | 145,826 | 3.6M $ | 0.03 % |
| 403 | United Therapeutics Corp | 7,083 | 3.6M $ | 0.03 % |
| 404 | DuPont de Nemours Inc | 70,869 | 3.5M $ | 0.03 % |
| 405 | Ares Management Corp | 31,430 | 3.5M $ | 0.03 % |
| 406 | Albemarle Corp | 19,683 | 3.5M $ | 0.03 % |
| 407 | International Flavors & Fragrances Inc | 42,726 | 3.5M $ | 0.03 % |
| 408 | W R Berkley Corp | 48,672 | 3.5M $ | 0.03 % |
| 409 | Tenet Healthcare Corp | 14,547 | 3.5M $ | 0.03 % |
| 410 | Brown & Brown Inc | 48,256 | 3.5M $ | 0.03 % |
| 411 | NVR Inc | 461 | 3.5M $ | 0.03 % |
| 412 | Principal Financial Group Inc | 36,302 | 3.5M $ | 0.03 % |
| 413 | Illumina Inc | 25,664 | 3.5M $ | 0.03 % |
| 414 | T Rowe Price Group Inc | 36,138 | 3.4M $ | 0.03 % |
| 415 | Packaging Corp of America | 14,692 | 3.4M $ | 0.03 % |
| 416 | First Solar Inc | 16,948 | 3.3M $ | 0.03 % |
| 417 | Everpure Inc | 51,893 | 3.3M $ | 0.03 % |
| 418 | Entegris Inc | 25,024 | 3.3M $ | 0.03 % |
| 419 | Snap-on Inc | 8,564 | 3.3M $ | 0.03 % |
| 420 | Zoom Communications Inc | 44,517 | 3.3M $ | 0.03 % |
| 421 | Charter Communications, Inc. | 13,970 | 3.3M $ | 0.03 % |
| 422 | KeyCorp | 157,882 | 3.3M $ | 0.03 % |
| 423 | Expeditors International of Washington Inc | 22,520 | 3.3M $ | 0.03 % |
| 424 | Zimmer Biomet Holdings Inc | 33,055 | 3.3M $ | 0.03 % |
| 425 | Exact Sciences Corp | 31,303 | 3.2M $ | 0.03 % |
| 426 | Burlington Stores Inc | 10,509 | 3.2M $ | 0.03 % |
| 427 | Evergy Inc | 38,481 | 3.2M $ | 0.03 % |
| 428 | NetApp Inc | 32,442 | 3.2M $ | 0.03 % |
| 429 | Lululemon Athletica Inc | 17,332 | 3.2M $ | 0.03 % |
| 430 | Moderna Inc | 59,879 | 3.2M $ | 0.03 % |
| 431 | Carpenter Technology Corp | 8,029 | 3.2M $ | 0.03 % |
| 432 | Liberty Media Corp-Liberty Formula One | 34,816 | 3.2M $ | 0.03 % |
| 433 | VeriSign Inc | 13,908 | 3.2M $ | 0.03 % |
| 434 | nVent Electric PLC | 26,587 | 3.1M $ | 0.03 % |
| 435 | BWX Technologies Inc | 15,266 | 3.1M $ | 0.03 % |
| 436 | Fortive Corp | 52,928 | 3.1M $ | 0.03 % |
| 437 | PTC Inc | 19,991 | 3.1M $ | 0.03 % |
| 438 | Alliant Energy Corp | 43,191 | 3.1M $ | 0.03 % |
| 439 | RB Global Inc | 30,921 | 3.1M $ | 0.03 % |
| 440 | CoStar Group Inc | 69,698 | 3.1M $ | 0.03 % |
| 441 | Loews Corp | 28,171 | 3.1M $ | 0.03 % |
| 442 | MasTec Inc | 10,374 | 3.1M $ | 0.03 % |
| 443 | Global Payments Inc | 40,278 | 3.1M $ | 0.03 % |
| 444 | Southern Copper Corp | 14,035 | 3.1M $ | 0.03 % |
| 445 | Tyson Foods Inc | 46,884 | 3M $ | 0.03 % |
| 446 | West Pharmaceutical Services Inc | 11,966 | 3M $ | 0.03 % |
| 447 | Ball Corp | 45,324 | 3M $ | 0.03 % |
| 448 | Reddit Inc | 20,790 | 3M $ | 0.03 % |
| 449 | Somnigroup International Inc | 33,732 | 3M $ | 0.03 % |
| 450 | Lennox International Inc | 5,289 | 3M $ | 0.03 % |
| 451 | HEICO Corp | 12,544 | 3M $ | 0.03 % |
| 452 | McCormick & Co Inc/MD | 42,351 | 3M $ | 0.03 % |
| 453 | Royalty Pharma PLC | 64,944 | 3M $ | 0.03 % |
| 454 | Brookfield Asset Management Ltd | 64,187 | 3M $ | 0.03 % |
| 455 | HP Inc | 157,820 | 3M $ | 0.03 % |
| 456 | RBC Bearings Inc | 5,173 | 3M $ | 0.03 % |
| 457 | JB Hunt Transport Services Inc | 12,746 | 3M $ | 0.03 % |
| 458 | Weyerhaeuser Co | 120,930 | 3M $ | 0.03 % |
| 459 | Revolution Medicines Inc | 28,962 | 3M $ | 0.03 % |
| 460 | Las Vegas Sands Corp | 51,355 | 2.9M $ | 0.03 % |
| 461 | AST SpaceMobile Inc | 36,765 | 2.9M $ | 0.03 % |
| 462 | Textron Inc | 29,496 | 2.9M $ | 0.03 % |
| 463 | Huntington Ingalls Industries, Inc. | 6,514 | 2.9M $ | 0.03 % |
| 464 | ITT Inc | 14,302 | 2.9M $ | 0.03 % |
| 465 | Insulet Corp | 11,715 | 2.9M $ | 0.03 % |
| 466 | Viatris Inc | 193,343 | 2.9M $ | 0.03 % |
| 467 | Rocket Cos Inc | 158,082 | 2.9M $ | 0.03 % |
| 468 | First Citizens BancShares Inc/NC | 1,508 | 2.9M $ | 0.03 % |
| 469 | Twilio Inc | 23,660 | 2.9M $ | 0.03 % |
| 470 | Rollins Inc | 46,967 | 2.9M $ | 0.03 % |
| 471 | Deckers Outdoor Corp | 24,180 | 2.8M $ | 0.03 % |
| 472 | Hologic Inc | 37,437 | 2.8M $ | 0.03 % |
| 473 | TALEN ENERGY CORP | 7,597 | 2.8M $ | 0.03 % |
| 474 | Super Micro Computer Inc | 86,540 | 2.8M $ | 0.03 % |
| 475 | Cooper Cos Inc/The | 33,496 | 2.8M $ | 0.03 % |
| 476 | Flutter Entertainment PLC | 26,342 | 2.8M $ | 0.03 % |
| 477 | Sun Communities Inc | 20,421 | 2.8M $ | 0.03 % |
| 478 | API Group Corp | 62,365 | 2.8M $ | 0.03 % |
| 479 | Jacobs Solutions Inc | 20,017 | 2.8M $ | 0.03 % |
| 480 | Genuine Parts Co | 23,122 | 2.8M $ | 0.03 % |
| 481 | MKS Inc | 11,271 | 2.8M $ | 0.03 % |
| 482 | Reliance Inc | 8,717 | 2.8M $ | 0.03 % |
| 483 | Carlisle Cos Inc | 6,922 | 2.7M $ | 0.03 % |
| 484 | Essex Property Trust Inc | 10,672 | 2.7M $ | 0.03 % |
| 485 | Pentair PLC | 27,368 | 2.7M $ | 0.03 % |
| 486 | Bunge Global SA | 22,492 | 2.7M $ | 0.03 % |
| 487 | Incyte Corp | 26,790 | 2.7M $ | 0.03 % |
| 488 | Invitation Homes Inc | 102,408 | 2.7M $ | 0.03 % |
| 489 | CDW Corp/DE | 21,956 | 2.7M $ | 0.03 % |
| 490 | WP Carey Inc | 36,055 | 2.7M $ | 0.03 % |
| 491 | CF Industries Holdings Inc | 26,973 | 2.7M $ | 0.03 % |
| 492 | Alcoa Corp | 43,223 | 2.7M $ | 0.03 % |
| 493 | Nordson Corp | 9,110 | 2.7M $ | 0.03 % |
| 494 | Trimble Inc | 39,850 | 2.7M $ | 0.03 % |
| 495 | Annaly Capital Management Inc | 114,462 | 2.7M $ | 0.03 % |
| 496 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 10,664 | 2.6M $ | 0.03 % |
| 497 | Kimco Realty Corp | 112,342 | 2.6M $ | 0.03 % |
| 498 | IDEX Corp | 12,612 | 2.6M $ | 0.03 % |
| 499 | Aptiv PLC | 35,888 | 2.6M $ | 0.03 % |
| 500 | F5 Inc | 9,695 | 2.6M $ | 0.02 % |
Sector breakdown
- Technology 29.8 %
- Financials 11.3 %
- Communication 10.0 %
- Consumer discretionary 9.2 %
- Health care 9.2 %
- Industrials 8.7 %
- Consumer staples 4.9 %
- Energy 2.7 %
- Utilities 2.3 %
- Materials 2.2 %
- Real estate 1.5 %
- Unattributed 8.3 %
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 99.2 %
- Ireland 0.2 %
- United Kingdom 0.2 %
- Bermuda 0.1 %
- Cayman Islands 0.0 %
- Netherlands 0.0 %
- Canada 0.0 %
- Singapore 0.0 %
- Switzerland 0.0 %
- Luxembourg 0.0 %
- Jersey 0.0 %
- Guernsey 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 973 | 10.5B $ | 99.23 % |
| 2 | Ireland | 5 | 26.2M $ | 0.25 % |
| 3 | United Kingdom | 4 | 16.7M $ | 0.16 % |
| 4 | Bermuda | 8 | 15.4M $ | 0.15 % |
| 5 | Cayman Islands | 5 | 5.1M $ | 0.05 % |
| 6 | Netherlands | 2 | 4.2M $ | 0.04 % |
| 7 | Canada | 2 | 4.1M $ | 0.04 % |
| 8 | Singapore | 1 | 3.9M $ | 0.04 % |
| 9 | Switzerland | 1 | 1.8M $ | 0.02 % |
| 10 | Luxembourg | 2 | 1.6M $ | 0.02 % |
| 11 | Jersey | 3 | 1.5M $ | 0.01 % |
| 12 | Guernsey | 1 | 1.2M $ | 0.01 % |
Cite this page
Titelia. "Holdings of VANGUARD RUSSELL 1000 INDEX FUND". https://titelia.com/en/funds/S000030000