Holdings of VANGUARD RUSSELL 1000 VALUE INDEX FUND
VANGUARD SCOTTSDALE FUNDS ·867 declared positions · as of Feb 28, 2026
Original filing · Net assets 18.6B $ · Ten largest lines: 18.9 % of the equity sleeve
Sector breakdown
- Financials 17.4 %
- Industrials 11.1 %
- Health care 10.8 %
- Technology 10.7 %
- Communication 7.8 %
- Consumer staples 6.8 %
- Consumer discretionary 6.1 %
- Energy 5.1 %
- Utilities 4.2 %
- Materials 4.1 %
- Real estate 2.5 %
- Unattributed 13.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.6 %
- IE 0.5 %
- GB 0.3 %
- BM 0.2 %
- KY 0.1 %
- NL 0.1 %
- CA 0.1 %
- SG 0.1 %
- LU 0.0 %
- JE 0.0 %
- GG 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 835 | 18.2B $ | 98.58 % |
| 2 | IE | 5 | 90.7M $ | 0.49 % |
| 3 | GB | 4 | 53.7M $ | 0.29 % |
| 4 | BM | 7 | 45.6M $ | 0.25 % |
| 5 | KY | 5 | 16.2M $ | 0.09 % |
| 6 | NL | 2 | 14.9M $ | 0.08 % |
| 7 | CA | 2 | 13.6M $ | 0.07 % |
| 8 | SG | 1 | 13.5M $ | 0.07 % |
| 9 | LU | 2 | 5.4M $ | 0.03 % |
| 10 | JE | 3 | 5.2M $ | 0.03 % |
| 11 | GG | 1 | 4.4M $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 1,073,422 | 542M $ | 2.91 % |
| 2 | JPMorgan Chase & Co | 1,491,075 | 447.8M $ | 2.40 % |
| 3 | Exxon Mobil Corp | 2,458,474 | 374.9M $ | 2.01 % |
| 4 | Alphabet Inc | 1,200,176 | 374.2M $ | 2.01 % |
| 5 | Johnson & Johnson | 1,400,213 | 347.9M $ | 1.87 % |
| 6 | Amazon.com Inc | 1,534,583 | 322.3M $ | 1.73 % |
| 7 | Alphabet Inc | 977,674 | 304.5M $ | 1.63 % |
| 8 | Walmart Inc | 2,278,706 | 291.6M $ | 1.57 % |
| 9 | Micron Technology Inc | 649,925 | 268M $ | 1.44 % |
| 10 | Procter & Gamble Co/The | 1,366,961 | 228.6M $ | 1.23 % |
| 11 | Chevron Corp | 1,090,207 | 203.6M $ | 1.09 % |
| 12 | Cisco Systems, Inc. | 2,316,091 | 184M $ | 0.99 % |
| 13 | Merck & Co Inc | 1,466,200 | 181.5M $ | 0.97 % |
| 14 | Philip Morris International Inc. | 906,837 | 169.4M $ | 0.91 % |
| 15 | Bank of America Corp | 3,395,672 | 169.2M $ | 0.91 % |
| 16 | RTX Corp | 778,230 | 157.7M $ | 0.85 % |
| 17 | UnitedHealth Group Inc | 529,295 | 155.2M $ | 0.83 % |
| 18 | Wells Fargo & Co | 1,829,077 | 149M $ | 0.80 % |
| 19 | Meta Platforms Inc | 226,523 | 146.8M $ | 0.79 % |
| 20 | Caterpillar Inc | 192,046 | 142.7M $ | 0.77 % |
| 21 | Linde PLC | 273,073 | 138.7M $ | 0.75 % |
| 22 | McDonald's Corp. | 392,349 | 133.8M $ | 0.72 % |
| 23 | Goldman Sachs Group Inc/The | 153,633 | 132.1M $ | 0.71 % |
| 24 | International Business Machines Corp. | 541,415 | 130.1M $ | 0.70 % |
| 25 | Applied Materials Inc | 334,095 | 124.4M $ | 0.67 % |
| 26 | Verizon Communications Inc | 2,457,809 | 123.2M $ | 0.66 % |
| 27 | Abbott Laboratories | 1,007,611 | 117.2M $ | 0.63 % |
| 28 | Intel Corp | 2,567,436 | 117.1M $ | 0.63 % |
| 29 | PepsiCo Inc | 687,908 | 116.8M $ | 0.63 % |
| 30 | Thermo Fisher Scientific Inc | 219,620 | 114.4M $ | 0.61 % |
| 31 | NextEra Energy Inc | 1,213,741 | 113.8M $ | 0.61 % |
| 32 | AT&T Inc | 4,021,314 | 112.6M $ | 0.60 % |
| 33 | Walt Disney Co/The | 1,053,714 | 111.7M $ | 0.60 % |
| 34 | Morgan Stanley | 670,117 | 111.6M $ | 0.60 % |
| 35 | Analog Devices Inc | 288,486 | 102.6M $ | 0.55 % |
| 36 | Blackrock Inc | 88,884 | 94.5M $ | 0.51 % |
| 37 | Coca-Cola Co/The | 1,157,261 | 94.4M $ | 0.51 % |
| 38 | Salesforce Inc | 482,361 | 94M $ | 0.50 % |
| 39 | Pfizer Inc | 3,305,540 | 91.4M $ | 0.49 % |
| 40 | Honeywell International Inc | 369,932 | 90.1M $ | 0.48 % |
| 41 | Deere & Co | 142,227 | 89.6M $ | 0.48 % |
| 42 | Citigroup Inc | 803,007 | 88.5M $ | 0.48 % |
| 43 | Charles Schwab Corp/The | 906,039 | 86.3M $ | 0.46 % |
| 44 | Lowe's Cos Inc | 325,919 | 86.2M $ | 0.46 % |
| 45 | Eaton Corp PLC | 227,866 | 85.7M $ | 0.46 % |
| 46 | Boeing Co/The | 374,016 | 85.1M $ | 0.46 % |
| 47 | Union Pacific Corp | 320,743 | 85M $ | 0.46 % |
| 48 | Newmont Corp | 639,295 | 83.1M $ | 0.45 % |
| 49 | Welltower Inc | 400,014 | 82.9M $ | 0.44 % |
| 50 | ConocoPhillips | 727,868 | 82.6M $ | 0.44 % |
| 51 | Gilead Sciences Inc | 529,373 | 78.9M $ | 0.42 % |
| 52 | Advanced Micro Devices Inc | 389,107 | 77.9M $ | 0.42 % |
| 53 | S&P Global Inc | 176,154 | 77.8M $ | 0.42 % |
| 54 | Danaher Corp | 366,547 | 77.2M $ | 0.41 % |
| 55 | Prologis Inc | 539,893 | 77M $ | 0.41 % |
| 56 | Accenture PLC | 364,030 | 76M $ | 0.41 % |
| 57 | Parker-Hannifin Corp | 73,719 | 74.4M $ | 0.40 % |
| 58 | Medtronic PLC | 746,098 | 72.9M $ | 0.39 % |
| 59 | Chubb Ltd | 212,522 | 72.4M $ | 0.39 % |
| 60 | Capital One Financial Corp | 365,966 | 71.6M $ | 0.38 % |
| 61 | Progressive Corp/The | 323,851 | 69.2M $ | 0.37 % |
| 62 | QUALCOMM Inc | 485,196 | 69.1M $ | 0.37 % |
| 63 | Corning Inc | 454,076 | 68.3M $ | 0.37 % |
| 64 | Altria Group, Inc. | 981,820 | 67.8M $ | 0.36 % |
| 65 | CME Group Inc | 209,365 | 66.9M $ | 0.36 % |
| 66 | Texas Instruments Inc | 312,731 | 66.3M $ | 0.36 % |
| 67 | American Express Co | 211,162 | 65.2M $ | 0.35 % |
| 68 | Comcast Corp | 2,102,895 | 65.1M $ | 0.35 % |
| 69 | Southern Co/The | 641,063 | 62.4M $ | 0.34 % |
| 70 | T-Mobile US Inc | 280,243 | 60.8M $ | 0.33 % |
| 71 | Constellation Energy Corp. | 182,132 | 60.1M $ | 0.32 % |
| 72 | Bristol-Myers Squibb Co | 957,540 | 59.7M $ | 0.32 % |
| 73 | Duke Energy Corp | 452,593 | 59.2M $ | 0.32 % |
| 74 | CVS Health Corp | 728,842 | 58.2M $ | 0.31 % |
| 75 | Stryker Corp | 148,894 | 57.7M $ | 0.31 % |
| 76 | Lockheed Martin Corp | 86,878 | 57.2M $ | 0.31 % |
| 77 | Northrop Grumman Corp | 78,637 | 57M $ | 0.31 % |
| 78 | Freeport-McMoRan Inc | 832,469 | 56.7M $ | 0.30 % |
| 79 | Starbucks Corp | 574,098 | 56.3M $ | 0.30 % |
| 80 | Equinix Inc | 57,107 | 55.6M $ | 0.30 % |
| 81 | Johnson Controls International plc | 384,114 | 55.4M $ | 0.30 % |
| 82 | Western Digital Corp | 197,797 | 55.3M $ | 0.30 % |
| 83 | Boston Scientific Corp | 710,569 | 54.6M $ | 0.29 % |
| 84 | Intercontinental Exchange Inc | 331,889 | 54.5M $ | 0.29 % |
| 85 | General Dynamics Corp | 147,286 | 52.6M $ | 0.28 % |
| 86 | TJX Cos Inc/The | 325,250 | 52.6M $ | 0.28 % |
| 87 | Home Depot Inc/The | 137,643 | 52.4M $ | 0.28 % |
| 88 | Sandisk Corp/DE | 81,380 | 51.7M $ | 0.28 % |
| 89 | Williams Cos Inc/The | 670,977 | 50.1M $ | 0.27 % |
| 90 | US Bancorp | 908,865 | 49.7M $ | 0.27 % |
| 91 | Emerson Electric Co. | 328,177 | 49.5M $ | 0.27 % |
| 92 | PNC Financial Services Group Inc/The | 230,144 | 48.9M $ | 0.26 % |
| 93 | FedEx Corp | 124,944 | 48.4M $ | 0.26 % |
| 94 | CRH PLC | 394,932 | 47.4M $ | 0.25 % |
| 95 | Marsh & McLennan Cos Inc | 253,320 | 47.3M $ | 0.25 % |
| 96 | Cummins Inc | 80,274 | 46.9M $ | 0.25 % |
| 97 | CSX Corp | 1,092,171 | 46.6M $ | 0.25 % |
| 98 | Mondelez International Inc | 753,776 | 46.4M $ | 0.25 % |
| 99 | Regeneron Pharmaceuticals, Inc. | 59,132 | 46.2M $ | 0.25 % |
| 100 | Bank of New York Mellon Corp/The | 376,484 | 44.8M $ | 0.24 % |