Holdings of VANGUARD RUSSELL 1000 VALUE INDEX FUND
VANGUARD SCOTTSDALE FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 21.5B $ including 21.3B $ in equities, 99.5 %
- Positions
- 864 in 10 countries
- Top ten
- 20.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Micron Technology Inc | 711,986 | 691.3M $ | 3.22 % |
| 2 | Berkshire Hathaway Inc | 1,175,310 | 557.7M $ | 2.60 % |
| 3 | Alphabet Inc | 1,309,334 | 498M $ | 2.32 % |
| 4 | JPMorgan Chase & Co | 1,626,198 | 486.7M $ | 2.27 % |
| 5 | Amazon.com Inc | 1,680,545 | 454.8M $ | 2.12 % |
| 6 | Alphabet Inc | 1,075,993 | 405M $ | 1.89 % |
| 7 | Exxon Mobil Corp | 2,692,349 | 391.1M $ | 1.82 % |
| 8 | Johnson & Johnson | 1,533,500 | 345.5M $ | 1.61 % |
| 9 | Intel Corp | 2,811,727 | 322.4M $ | 1.50 % |
| 10 | CISCO SYSTEMS INC | 2,536,311 | 305.4M $ | 1.42 % |
| 11 | Walmart Inc | 2,495,496 | 288.9M $ | 1.35 % |
| 12 | CATERPILLAR INC | 258,725 | 226.6M $ | 1.06 % |
| 13 | UnitedHealth Group Inc | 579,869 | 220.5M $ | 1.03 % |
| 14 | Advanced Micro Devices Inc | 425,913 | 219.8M $ | 1.02 % |
| 15 | Chevron Corp | 1,193,975 | 217.9M $ | 1.02 % |
| 16 | Procter & Gamble Co/The | 1,496,940 | 214.9M $ | 1.00 % |
| 17 | Bank of America Corp | 3,851,527 | 198.7M $ | 0.93 % |
| 18 | Merck & Co Inc | 1,583,657 | 188M $ | 0.88 % |
| 19 | INTERNATIONAL BUSINESS MACHINES CORP | 592,780 | 176.5M $ | 0.82 % |
| 20 | Philip Morris International Inc | 992,744 | 176.1M $ | 0.82 % |
| 21 | Goldman Sachs Group Inc/The | 169,311 | 173.6M $ | 0.81 % |
| 22 | Applied Materials Inc | 362,020 | 162.9M $ | 0.76 % |
| 23 | Meta Platforms Inc | 248,116 | 156.9M $ | 0.73 % |
| 24 | Sandisk Corp | 91,133 | 154.5M $ | 0.72 % |
| 25 | RTX Corp | 852,506 | 153.2M $ | 0.71 % |
| 26 | Wells Fargo & Co | 1,973,087 | 153M $ | 0.71 % |
| 27 | Morgan Stanley | 722,935 | 150.4M $ | 0.70 % |
| 28 | Linde PLC | 299,222 | 148.9M $ | 0.69 % |
| 29 | QUALCOMM Inc | 525,543 | 131.9M $ | 0.62 % |
| 30 | Analog Devices Inc | 311,322 | 128.8M $ | 0.60 % |
| 31 | Verizon Communications Inc | 2,691,579 | 128.7M $ | 0.60 % |
| 32 | McDonald's Corp | 429,756 | 120M $ | 0.56 % |
| 33 | Thermo Fisher Scientific Inc | 240,587 | 118.5M $ | 0.55 % |
| 34 | NextEra Energy Inc | 1,329,531 | 115.7M $ | 0.54 % |
| 35 | Walt Disney Co/The | 1,131,474 | 115.2M $ | 0.54 % |
| 36 | WESTERN DIGITAL CORP | 216,767 | 115.1M $ | 0.54 % |
| 37 | AT&T Inc | 4,404,214 | 109.2M $ | 0.51 % |
| 38 | PepsiCo Inc | 753,636 | 108.7M $ | 0.51 % |
| 39 | Citigroup Inc | 862,185 | 108.5M $ | 0.51 % |
| 40 | Texas Instruments Inc | 342,065 | 104.6M $ | 0.49 % |
| 41 | Marvell Technology Inc | 501,676 | 102.8M $ | 0.48 % |
| 42 | Blackrock Inc | 97,213 | 101.8M $ | 0.47 % |
| 43 | Coca-Cola Co/The | 1,267,311 | 100.1M $ | 0.47 % |
| 44 | Eaton Corp PLC | 249,714 | 100M $ | 0.47 % |
| 45 | Honeywell International Inc | 405,139 | 96.4M $ | 0.45 % |
| 46 | Boeing Co/The | 413,811 | 95.7M $ | 0.45 % |
| 47 | Pfizer Inc | 3,620,247 | 94.8M $ | 0.44 % |
| 48 | Abbott Laboratories | 1,103,546 | 94.5M $ | 0.44 % |
| 49 | Union Pacific Corp | 351,033 | 92.2M $ | 0.43 % |
| 50 | Corning Inc | 497,469 | 90.1M $ | 0.42 % |
| 51 | Welltower Inc | 438,185 | 90M $ | 0.42 % |
| 52 | ConocoPhillips | 788,591 | 89.9M $ | 0.42 % |
| 53 | Charles Schwab Corp/The | 971,118 | 84.8M $ | 0.40 % |
| 54 | Prologis Inc | 591,123 | 84.8M $ | 0.40 % |
| 55 | Salesforce Inc | 443,600 | 84.8M $ | 0.40 % |
| 56 | Deere & Co | 155,691 | 84.4M $ | 0.39 % |
| 57 | S&P Global Inc | 193,140 | 81.9M $ | 0.38 % |
| 58 | Gilead Sciences Inc | 579,982 | 78M $ | 0.36 % |
| 59 | Newmont Corp | 700,076 | 76.9M $ | 0.36 % |
| 60 | Lowe's Cos Inc | 357,053 | 76.5M $ | 0.36 % |
| 61 | Altria Group Inc | 1,074,738 | 74.8M $ | 0.35 % |
| 62 | Capital One Financial Corp | 391,372 | 73.6M $ | 0.34 % |
| 63 | Accenture PLC | 391,915 | 73.3M $ | 0.34 % |
| 64 | Danaher Corp | 401,131 | 73.3M $ | 0.34 % |
| 65 | American Express Co | 231,220 | 73.2M $ | 0.34 % |
| 66 | CVS Health Corp | 797,988 | 72.6M $ | 0.34 % |
| 67 | Chubb Ltd | 232,748 | 72.6M $ | 0.34 % |
| 68 | Dell Technologies Inc | 171,687 | 72.3M $ | 0.34 % |
| 69 | Parker-Hannifin Corp | 80,620 | 68.1M $ | 0.32 % |
| 70 | Progressive Corp/The | 354,601 | 67.5M $ | 0.31 % |
| 71 | Equinix Inc | 62,393 | 66.6M $ | 0.31 % |
| 72 | Southern Co/The | 702,435 | 64.7M $ | 0.30 % |
| 73 | CME Group Inc | 229,180 | 62.7M $ | 0.29 % |
| 74 | STARBUCKS CORP | 628,888 | 62.4M $ | 0.29 % |
| 75 | Duke Energy Corp | 496,051 | 60.9M $ | 0.28 % |
| 76 | Medtronic PLC | 817,352 | 60.3M $ | 0.28 % |
| 77 | Bristol-Myers Squibb Co | 1,048,725 | 60M $ | 0.28 % |
| 78 | Freeport-McMoRan Inc | 911,376 | 59.9M $ | 0.28 % |
| 79 | T-Mobile US Inc | 307,052 | 57.6M $ | 0.27 % |
| 80 | Comcast Corp | 2,303,057 | 57.3M $ | 0.27 % |
| 81 | CONSTELLATION ENERGY CORP | 198,793 | 57.2M $ | 0.27 % |
| 82 | Cummins Inc | 87,761 | 56.7M $ | 0.26 % |
| 83 | Bank of New York Mellon Corp/The | 406,809 | 56.7M $ | 0.26 % |
| 84 | FedEx Corp | 136,656 | 56.3M $ | 0.26 % |
| 85 | General Dynamics Corp | 161,089 | 55.9M $ | 0.26 % |
| 86 | TJX Cos Inc/The | 356,240 | 55.1M $ | 0.26 % |
| 87 | PNC Financial Services Group Inc/The | 247,592 | 54.7M $ | 0.26 % |
| 88 | US Bancorp | 995,646 | 54.6M $ | 0.25 % |
| 89 | Elevance Health Inc | 138,752 | 54.6M $ | 0.25 % |
| 90 | CSX Corp | 1,196,147 | 54.1M $ | 0.25 % |
| 91 | Intercontinental Exchange Inc | 363,429 | 53.7M $ | 0.25 % |
| 92 | Williams Cos Inc/The | 734,921 | 52.5M $ | 0.24 % |
| 93 | Johnson Controls International plc | 389,558 | 52.2M $ | 0.24 % |
| 94 | Ciena Corp | 89,876 | 52.1M $ | 0.24 % |
| 95 | Emerson Electric Co | 359,127 | 51.6M $ | 0.24 % |
| 96 | Mondelez International Inc | 825,619 | 50.5M $ | 0.24 % |
| 97 | Lockheed Martin Corp | 94,986 | 50.4M $ | 0.23 % |
| 98 | Stryker Corp | 162,947 | 49.7M $ | 0.23 % |
| 99 | SLB Ltd | 880,412 | 48M $ | 0.22 % |
| 100 | Northrop Grumman Corp | 85,165 | 48M $ | 0.22 % |
Sector breakdown
- Financials 16.4 %
- Technology 15.8 %
- Industrials 10.6 %
- Health care 9.6 %
- Communication 7.7 %
- Consumer staples 6.0 %
- Consumer discretionary 5.9 %
- Energy 4.8 %
- Utilities 3.8 %
- Materials 3.6 %
- Real estate 2.5 %
- Unattributed 13.3 %
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 98.4 %
- Ireland 0.8 %
- United Kingdom 0.3 %
- Bermuda 0.2 %
- Cayman Islands 0.1 %
- Canada 0.1 %
- Jersey 0.0 %
- Luxembourg 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 | 830 | 21B $ | 98.45 % |
| 2 | Ireland | 6 | 167.4M $ | 0.78 % |
| 3 | United Kingdom | 7 | 56.5M $ | 0.26 % |
| 4 | Bermuda | 7 | 49.1M $ | 0.23 % |
| 5 | Cayman Islands | 5 | 19.5M $ | 0.09 % |
| 6 | Canada | 2 | 15.2M $ | 0.07 % |
| 7 | Jersey | 3 | 6.9M $ | 0.03 % |
| 8 | Luxembourg | 2 | 6.4M $ | 0.03 % |
| 9 | Netherlands | 1 | 5.7M $ | 0.03 % |
| 10 | Guernsey | 1 | 4.3M $ | 0.02 % |
Cite this page
Titelia. "Holdings of VANGUARD RUSSELL 1000 VALUE INDEX FUND". https://titelia.com/en/funds/S000030001