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 |
|---|---|---|---|---|
| 401 | Regency Centers Corp | 105,118 | 8.3M $ | 0.04 % |
| 402 | Omega Healthcare Investors Inc | 171,777 | 8.3M $ | 0.04 % |
| 403 | Reinsurance Group of America Inc | 38,323 | 8.3M $ | 0.04 % |
| 404 | Twilio Inc | 68,190 | 8.2M $ | 0.04 % |
| 405 | DT Midstream Inc | 59,115 | 8.2M $ | 0.04 % |
| 406 | Veralto Corp | 83,622 | 8.1M $ | 0.04 % |
| 407 | WESCO International Inc | 28,054 | 8.1M $ | 0.04 % |
| 408 | Allegion plc | 50,266 | 8.1M $ | 0.04 % |
| 409 | Akamai Technologies Inc | 81,958 | 8.1M $ | 0.04 % |
| 410 | RenaissanceRe Holdings Ltd | 26,622 | 8.1M $ | 0.04 % |
| 411 | Fidelity National Financial Inc | 149,691 | 7.9M $ | 0.04 % |
| 412 | Carlyle Group Inc/The | 152,048 | 7.9M $ | 0.04 % |
| 413 | Pinnacle Financial Partners Inc | 86,950 | 7.9M $ | 0.04 % |
| 414 | Sun Communities Inc | 57,785 | 7.9M $ | 0.04 % |
| 415 | CACI International Inc | 12,825 | 7.8M $ | 0.04 % |
| 416 | Host Hotels & Resorts Inc | 398,998 | 7.8M $ | 0.04 % |
| 417 | Stanley Black & Decker Inc | 89,978 | 7.8M $ | 0.04 % |
| 418 | Gaming and Leisure Properties Inc | 158,005 | 7.7M $ | 0.04 % |
| 419 | Crown Holdings Inc | 67,402 | 7.7M $ | 0.04 % |
| 420 | Hasbro Inc | 76,817 | 7.7M $ | 0.04 % |
| 421 | Tradeweb Markets Inc | 62,035 | 7.6M $ | 0.04 % |
| 422 | Apollo Global Management Inc | 73,026 | 7.6M $ | 0.04 % |
| 423 | Permian Resources Corp | 413,904 | 7.6M $ | 0.04 % |
| 424 | Elanco Animal Health Inc | 286,416 | 7.6M $ | 0.04 % |
| 425 | Align Technology Inc | 39,724 | 7.6M $ | 0.04 % |
| 426 | Liberty Media Corp-Liberty Formula One | 82,344 | 7.5M $ | 0.04 % |
| 427 | Performance Food Group Co | 77,637 | 7.5M $ | 0.04 % |
| 428 | AECOM | 76,885 | 7.5M $ | 0.04 % |
| 429 | Generac Holdings Inc | 33,366 | 7.5M $ | 0.04 % |
| 430 | Equity LifeStyle Properties Inc | 111,936 | 7.5M $ | 0.04 % |
| 431 | Dick's Sporting Goods Inc | 36,894 | 7.5M $ | 0.04 % |
| 432 | Ralph Lauren Corp | 20,622 | 7.5M $ | 0.04 % |
| 433 | New York Times Co/The | 93,182 | 7.4M $ | 0.04 % |
| 434 | Mueller Industries Inc | 62,876 | 7.4M $ | 0.04 % |
| 435 | Solstice Advanced Materials Inc | 92,298 | 7.2M $ | 0.04 % |
| 436 | Healthpeak Properties Inc | 403,804 | 7.1M $ | 0.04 % |
| 437 | AES Corp/The | 412,839 | 7.1M $ | 0.04 % |
| 438 | BorgWarner Inc | 123,262 | 7.1M $ | 0.04 % |
| 439 | Advanced Drainage Systems Inc | 41,382 | 7.1M $ | 0.04 % |
| 440 | Unum Group | 98,322 | 7.1M $ | 0.04 % |
| 441 | Rivian Automotive Inc | 457,757 | 7M $ | 0.04 % |
| 442 | Incyte Corp | 69,141 | 7M $ | 0.04 % |
| 443 | Everest Group Ltd | 20,861 | 7M $ | 0.04 % |
| 444 | J M Smucker Co/The | 60,339 | 7M $ | 0.04 % |
| 445 | AGNC Investment Corp | 623,553 | 7M $ | 0.04 % |
| 446 | Five Below Inc | 31,251 | 7M $ | 0.04 % |
| 447 | Fox Corp | 123,982 | 7M $ | 0.04 % |
| 448 | Best Buy Co Inc | 112,512 | 7M $ | 0.04 % |
| 449 | TD SYNNEX Corp | 44,442 | 7M $ | 0.04 % |
| 450 | First Horizon Corp | 292,320 | 7M $ | 0.04 % |
| 451 | Pinnacle West Capital Corp. | 69,226 | 6.9M $ | 0.04 % |
| 452 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 27,857 | 6.9M $ | 0.04 % |
| 453 | Jack Henry & Associates Inc | 42,472 | 6.9M $ | 0.04 % |
| 454 | Webster Financial Corp | 95,528 | 6.9M $ | 0.04 % |
| 455 | Zoetis Inc | 52,503 | 6.9M $ | 0.04 % |
| 456 | BioMarin Pharmaceutical Inc | 110,740 | 6.8M $ | 0.04 % |
| 457 | UDR Inc | 181,729 | 6.8M $ | 0.04 % |
| 458 | Brookfield Asset Management Ltd | 145,542 | 6.8M $ | 0.04 % |
| 459 | TopBuild Corp | 15,166 | 6.8M $ | 0.04 % |
| 460 | Assurant Inc | 29,516 | 6.8M $ | 0.04 % |
| 461 | NetApp Inc | 68,414 | 6.8M $ | 0.04 % |
| 462 | Verisk Analytics Inc | 32,378 | 6.7M $ | 0.04 % |
| 463 | Globe Life Inc | 46,252 | 6.7M $ | 0.04 % |
| 464 | Service Corp International/US | 79,557 | 6.7M $ | 0.04 % |
| 465 | Evercore Inc | 21,536 | 6.7M $ | 0.04 % |
| 466 | Camden Property Trust | 61,359 | 6.6M $ | 0.04 % |
| 467 | Revvity Inc | 67,518 | 6.6M $ | 0.04 % |
| 468 | Zebra Technologies Corp | 29,624 | 6.6M $ | 0.04 % |
| 469 | Builders FirstSource Inc | 62,921 | 6.6M $ | 0.04 % |
| 470 | Roivant Sciences Ltd | 226,598 | 6.6M $ | 0.04 % |
| 471 | Flowserve Corp | 73,785 | 6.5M $ | 0.04 % |
| 472 | Essential Utilities Inc | 163,231 | 6.5M $ | 0.04 % |
| 473 | Roku Inc | 65,386 | 6.4M $ | 0.03 % |
| 474 | Gen Digital Inc | 284,776 | 6.4M $ | 0.03 % |
| 475 | BJ's Wholesale Club Holdings Inc | 65,052 | 6.4M $ | 0.03 % |
| 476 | Universal Health Services Inc | 31,104 | 6.4M $ | 0.03 % |
| 477 | Stifel Financial Corp | 86,499 | 6.4M $ | 0.03 % |
| 478 | Jones Lang LaSalle Inc | 20,246 | 6.4M $ | 0.03 % |
| 479 | Jazz Pharmaceuticals PLC | 33,610 | 6.4M $ | 0.03 % |
| 480 | Solventum Corp | 85,715 | 6.4M $ | 0.03 % |
| 481 | Aramark | 151,601 | 6.3M $ | 0.03 % |
| 482 | CNH Industrial NV | 510,536 | 6.3M $ | 0.03 % |
| 483 | Donaldson Co Inc | 67,605 | 6.3M $ | 0.03 % |
| 484 | Encompass Health Corp | 58,128 | 6.3M $ | 0.03 % |
| 485 | Saia Inc | 15,460 | 6.3M $ | 0.03 % |
| 486 | Globus Medical Inc | 65,403 | 6.2M $ | 0.03 % |
| 487 | Oshkosh Corp | 36,623 | 6.2M $ | 0.03 % |
| 488 | Antero Resources Corp | 168,349 | 6.2M $ | 0.03 % |
| 489 | APA Corp | 204,024 | 6.2M $ | 0.03 % |
| 490 | Applied Industrial Technologies Inc | 21,838 | 6.2M $ | 0.03 % |
| 491 | Baxter International Inc | 298,144 | 6.1M $ | 0.03 % |
| 492 | EastGroup Properties Inc | 30,732 | 6M $ | 0.03 % |
| 493 | American Homes 4 Rent | 199,036 | 6M $ | 0.03 % |
| 494 | QIAGEN NV | 117,964 | 5.9M $ | 0.03 % |
| 495 | Owens Corning | 48,059 | 5.9M $ | 0.03 % |
| 496 | Coca-Cola Consolidated Inc | 28,547 | 5.8M $ | 0.03 % |
| 497 | SOUTHSTATE BANK CORP | 58,437 | 5.8M $ | 0.03 % |
| 498 | Crane Co | 28,722 | 5.8M $ | 0.03 % |
| 499 | OGE Energy Corp | 117,119 | 5.8M $ | 0.03 % |
| 500 | Knight-Swift Transportation Holdings Inc | 91,456 | 5.8M $ | 0.03 % |