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 |
|---|---|---|---|---|
| 101 | 3M Co | 260,579 | 43.1M $ | 0.23 % |
| 102 | General Motors Co | 542,729 | 42.7M $ | 0.23 % |
| 103 | NIKE Inc | 673,485 | 41.9M $ | 0.22 % |
| 104 | American Electric Power Co Inc | 311,102 | 41.6M $ | 0.22 % |
| 105 | Norfolk Southern Corp | 131,149 | 41.3M $ | 0.22 % |
| 106 | SLB Ltd | 803,887 | 41.3M $ | 0.22 % |
| 107 | Cigna Group/The | 141,243 | 40.9M $ | 0.22 % |
| 108 | Elevance Health Inc | 127,352 | 40.8M $ | 0.22 % |
| 109 | United Parcel Service Inc | 349,233 | 40.5M $ | 0.22 % |
| 110 | Travelers Cos Inc/The | 129,389 | 39.9M $ | 0.21 % |
| 111 | L3Harris Technologies Inc | 108,422 | 39.5M $ | 0.21 % |
| 112 | EOG Resources Inc | 317,840 | 39.4M $ | 0.21 % |
| 113 | HCA Healthcare Inc | 74,418 | 39.4M $ | 0.21 % |
| 114 | Marvell Technology Inc | 467,798 | 38.2M $ | 0.21 % |
| 115 | Warner Bros Discovery Inc | 1,355,154 | 38.2M $ | 0.21 % |
| 116 | PACCAR Inc | 299,957 | 37.8M $ | 0.20 % |
| 117 | Baker Hughes Co | 577,228 | 37.7M $ | 0.20 % |
| 118 | Kinder Morgan, Inc. | 1,131,313 | 37.6M $ | 0.20 % |
| 119 | Truist Financial Corp | 750,666 | 37M $ | 0.20 % |
| 120 | Sempra | 379,569 | 36.5M $ | 0.20 % |
| 121 | Valero Energy Corp | 177,140 | 36.2M $ | 0.19 % |
| 122 | Realty Income Corp | 532,942 | 35.7M $ | 0.19 % |
| 123 | Air Products and Chemicals Inc | 129,163 | 35.6M $ | 0.19 % |
| 124 | Digital Realty Trust Inc | 200,418 | 35.5M $ | 0.19 % |
| 125 | Marathon Petroleum Corp | 177,213 | 35.1M $ | 0.19 % |
| 126 | TransDigm Group Inc | 26,815 | 34.9M $ | 0.19 % |
| 127 | Ecolab Inc | 109,839 | 33.9M $ | 0.18 % |
| 128 | Phillips 66 | 217,751 | 33.6M $ | 0.18 % |
| 129 | Illinois Tool Works Inc | 113,359 | 32.9M $ | 0.18 % |
| 130 | Anglogold Ashanti Plc | 257,413 | 32.9M $ | 0.18 % |
| 131 | Allstate Corp/The | 153,315 | 32.9M $ | 0.18 % |
| 132 | AMETEK Inc | 134,142 | 32.1M $ | 0.17 % |
| 133 | Ford Motor Co | 2,271,666 | 32M $ | 0.17 % |
| 134 | Corteva Inc | 398,093 | 31.9M $ | 0.17 % |
| 135 | Amgen Inc | 82,161 | 31.9M $ | 0.17 % |
| 136 | Arthur J Gallagher & Co | 138,348 | 31.6M $ | 0.17 % |
| 137 | Aflac Inc | 279,347 | 31.5M $ | 0.17 % |
| 138 | Dominion Energy Inc | 496,611 | 31.4M $ | 0.17 % |
| 139 | United Rentals Inc | 36,982 | 31.1M $ | 0.17 % |
| 140 | Keysight Technologies Inc | 99,932 | 30.7M $ | 0.16 % |
| 141 | AutoZone Inc | 8,147 | 30.6M $ | 0.16 % |
| 142 | Ross Stores Inc | 148,489 | 30.5M $ | 0.16 % |
| 143 | Target Corp | 264,389 | 30.1M $ | 0.16 % |
| 144 | ONEOK Inc | 363,427 | 30.1M $ | 0.16 % |
| 145 | Simon Property Group Inc | 146,945 | 30M $ | 0.16 % |
| 146 | Becton Dickinson & Co | 166,368 | 29.4M $ | 0.16 % |
| 147 | Electronic Arts Inc | 146,073 | 29.3M $ | 0.16 % |
| 148 | Teradyne Inc | 91,055 | 29.1M $ | 0.16 % |
| 149 | Exelon Corp | 588,082 | 29.1M $ | 0.16 % |
| 150 | Edwards Lifesciences Corp | 335,144 | 29M $ | 0.16 % |
| 151 | Xcel Energy Inc | 344,495 | 28.7M $ | 0.15 % |
| 152 | Ciena Corp | 82,123 | 28.6M $ | 0.15 % |
| 153 | Robinhood Markets Inc | 373,228 | 28.3M $ | 0.15 % |
| 154 | Entergy Corp | 259,506 | 27.8M $ | 0.15 % |
| 155 | Ferguson Enterprises Inc | 104,657 | 27.3M $ | 0.15 % |
| 156 | Motorola Solutions Inc | 56,414 | 27.2M $ | 0.15 % |
| 157 | Republic Services Inc | 118,043 | 27M $ | 0.15 % |
| 158 | Lumentum Holdings Inc | 37,867 | 26.5M $ | 0.14 % |
| 159 | Fifth Third Bancorp | 526,090 | 26M $ | 0.14 % |
| 160 | Westinghouse Air Brake Technologies Corp | 98,594 | 26M $ | 0.14 % |
| 161 | KKR & Co Inc | 296,034 | 26M $ | 0.14 % |
| 162 | American International Group Inc | 322,360 | 25.9M $ | 0.14 % |
| 163 | Public Service Enterprise Group Inc | 290,778 | 25M $ | 0.13 % |
| 164 | Carrier Global Corp | 387,006 | 24.9M $ | 0.13 % |
| 165 | Delta Air Lines Inc | 379,221 | 24.9M $ | 0.13 % |
| 166 | Rockwell Automation Inc | 60,522 | 24.7M $ | 0.13 % |
| 167 | DR Horton Inc | 153,365 | 24.6M $ | 0.13 % |
| 168 | Public Storage | 80,023 | 24.6M $ | 0.13 % |
| 169 | Colgate-Palmolive Co | 246,215 | 24.4M $ | 0.13 % |
| 170 | PG&E Corp | 1,275,390 | 24.2M $ | 0.13 % |
| 171 | Kroger Co/The | 352,889 | 24.1M $ | 0.13 % |
| 172 | Garmin Ltd | 95,033 | 24M $ | 0.13 % |
| 173 | eBay Inc | 262,877 | 23.9M $ | 0.13 % |
| 174 | Vulcan Materials Co | 76,792 | 23.8M $ | 0.13 % |
| 175 | Martin Marietta Materials Inc | 35,085 | 23.7M $ | 0.13 % |
| 176 | Dell Technologies Inc | 159,834 | 23.7M $ | 0.13 % |
| 177 | Nucor Corp | 133,776 | 23.7M $ | 0.13 % |
| 178 | PayPal Holdings Inc | 511,523 | 23.6M $ | 0.13 % |
| 179 | Consolidated Edison Inc | 209,813 | 23.6M $ | 0.13 % |
| 180 | Ventas Inc | 272,313 | 23.5M $ | 0.13 % |
| 181 | Coherent Corp | 90,384 | 23.4M $ | 0.13 % |
| 182 | MetLife Inc | 323,736 | 23.3M $ | 0.13 % |
| 183 | Nasdaq Inc | 263,457 | 23.1M $ | 0.12 % |
| 184 | Hartford Insurance Group Inc/The | 163,572 | 23M $ | 0.12 % |
| 185 | Microchip Technology Inc | 307,192 | 22.9M $ | 0.12 % |
| 186 | Keurig Dr Pepper Inc | 753,476 | 22.8M $ | 0.12 % |
| 187 | CBRE Group Inc | 154,303 | 22.8M $ | 0.12 % |
| 188 | Crown Castle Inc | 252,707 | 22.6M $ | 0.12 % |
| 189 | GE HealthCare Technologies Inc | 266,099 | 22.4M $ | 0.12 % |
| 190 | EQT Corp | 361,595 | 22.2M $ | 0.12 % |
| 191 | WEC Energy Group Inc | 189,363 | 22.1M $ | 0.12 % |
| 192 | Roper Technologies Inc | 62,323 | 21.8M $ | 0.12 % |
| 193 | Occidental Petroleum Corp | 410,603 | 21.8M $ | 0.12 % |
| 194 | Ingersoll Rand Inc | 231,480 | 21.8M $ | 0.12 % |
| 195 | Kenvue Inc | 1,105,750 | 21.1M $ | 0.11 % |
| 196 | Otis Worldwide Corp | 226,948 | 21M $ | 0.11 % |
| 197 | State Street Corp | 162,387 | 20.9M $ | 0.11 % |
| 198 | Old Dominion Freight Line Inc | 102,549 | 20.8M $ | 0.11 % |
| 199 | Arch Capital Group Ltd | 207,748 | 20.8M $ | 0.11 % |
| 200 | Coinbase Global Inc | 117,255 | 20.6M $ | 0.11 % |