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 |
|---|---|---|---|---|
| 801 | Newell Brands Inc | 246,814 | 1.1M $ | 0.01 % |
| 802 | Organon & Co | 151,169 | 1.1M $ | 0.01 % |
| 803 | Boston Beer Co Inc/The | 4,766 | 1.1M $ | 0.01 % |
| 804 | Neurocrine Biosciences Inc | 8,086 | 1.1M $ | 0.01 % |
| 805 | Flowers Foods Inc | 108,187 | 1.1M $ | 0.01 % |
| 806 | FMC Corp | 71,549 | 1.1M $ | 0.01 % |
| 807 | Perrigo Co PLC | 78,621 | 1M $ | 0.01 % |
| 808 | Pilgrim's Pride Corp | 23,966 | 1M $ | 0.01 % |
| 809 | Liberty Live Holdings Inc | 10,556 | 1M $ | 0.01 % |
| 810 | Credit Acceptance Corp | 2,117 | 1M $ | 0.01 % |
| 811 | Dillard's Inc | 1,590 | 958.4K $ | 0.01 % |
| 812 | Liberty Media Corp-Liberty Formula One | 11,348 | 957.4K $ | 0.01 % |
| 813 | ZoomInfo Technologies Inc | 153,367 | 952.4K $ | 0.01 % |
| 814 | Columbia Sportswear Co | 15,123 | 936.7K $ | 0.01 % |
| 815 | Birkenstock Holding Plc | 21,801 | 908K $ | 0.00 % |
| 816 | Liberty Global Ltd | 72,514 | 891.9K $ | 0.00 % |
| 817 | Under Armour Inc | 119,528 | 864.2K $ | 0.00 % |
| 818 | nCino Inc | 53,354 | 861.1K $ | 0.00 % |
| 819 | Hamilton Lane Inc | 8,132 | 853.4K $ | 0.00 % |
| 820 | Concentrix Corp | 25,452 | 834.8K $ | 0.00 % |
| 821 | Morningstar Inc | 4,474 | 819.4K $ | 0.00 % |
| 822 | Reynolds Consumer Products Inc | 31,498 | 781.5K $ | 0.00 % |
| 823 | James Hardie Industries PLC | 31,382 | 764.2K $ | 0.00 % |
| 824 | AST SpaceMobile Inc | 9,545 | 755.9K $ | 0.00 % |
| 825 | Schneider National Inc | 26,589 | 754.6K $ | 0.00 % |
| 826 | Brown-Forman Corp | 25,444 | 747K $ | 0.00 % |
| 827 | Under Armour Inc | 99,770 | 740.3K $ | 0.00 % |
| 828 | ManpowerGroup Inc | 26,459 | 740.1K $ | 0.00 % |
| 829 | Clearway Energy Inc | 20,531 | 739.5K $ | 0.00 % |
| 830 | Lucid Group Inc | 71,463 | 714.6K $ | 0.00 % |
| 831 | Seaboard Corp | 137 | 703.2K $ | 0.00 % |
| 832 | Darden Restaurants Inc | 3,181 | 680.3K $ | 0.00 % |
| 833 | Smithfield Foods Inc | 26,697 | 664.2K $ | 0.00 % |
| 834 | Avis Budget Group Inc | 6,566 | 639.6K $ | 0.00 % |
| 835 | Norwegian Cruise Line Holdings Ltd | 25,285 | 626.8K $ | 0.00 % |
| 836 | SentinelOne Inc | 47,627 | 624.9K $ | 0.00 % |
| 837 | CNA Financial Corp | 12,539 | 602.1K $ | 0.00 % |
| 838 | GCI Liberty Inc | 14,911 | 586.7K $ | 0.00 % |
| 839 | Churchill Downs Inc | 6,174 | 567.6K $ | 0.00 % |
| 840 | Ionis Pharmaceuticals Inc | 6,538 | 530.6K $ | 0.00 % |
| 841 | Bullish | 16,271 | 510.7K $ | 0.00 % |
| 842 | Coty Inc | 200,267 | 502.7K $ | 0.00 % |
| 843 | SailPoint Inc | 35,355 | 498.5K $ | 0.00 % |
| 844 | Certara Inc | 70,278 | 497.6K $ | 0.00 % |
| 845 | Clarivate PLC | 212,234 | 488.1K $ | 0.00 % |
| 846 | Vail Resorts Inc | 3,396 | 461.2K $ | 0.00 % |
| 847 | DoubleVerify Holdings Inc | 43,212 | 455.5K $ | 0.00 % |
| 848 | Trump Media & Technology Group Corp | 42,430 | 454.4K $ | 0.00 % |
| 849 | TFS Financial Corp | 30,743 | 431K $ | 0.00 % |
| 850 | Figure Technology Solutions Inc | 16,511 | 417.4K $ | 0.00 % |
| 851 | Liberty Broadband Corp | 7,577 | 413.6K $ | 0.00 % |
| 852 | Wendy's Co/The | 52,472 | 401.9K $ | 0.00 % |
| 853 | Wyndham Hotels & Resorts Inc | 4,765 | 389.8K $ | 0.00 % |
| 854 | UWM Holdings Corp | 87,726 | 386.9K $ | 0.00 % |
| 855 | Valvoline Inc | 8,306 | 314K $ | 0.00 % |
| 856 | Ingram Micro Holding Corp | 12,346 | 255.4K $ | 0.00 % |
| 857 | U-Haul Holding Co | 4,987 | 252.6K $ | 0.00 % |
| 858 | TPG Inc | 5,003 | 217.2K $ | 0.00 % |
| 859 | Fermi Inc | 20,792 | 207.3K $ | 0.00 % |
| 860 | Paylocity Holding Corp | 1,924 | 204.9K $ | 0.00 % |
| 861 | NIQ Global Intelligence Plc | 14,002 | 186.6K $ | 0.00 % |
| 862 | Freedom Holding Corp/NV | 1,382 | 166.1K $ | 0.00 % |
| 863 | Loar Holdings Inc | 2,198 | 155.6K $ | 0.00 % |
| 864 | Sarepta Therapeutics Inc | 8,846 | 148.3K $ | 0.00 % |
| 865 | Caris Life Sciences Inc | 6,638 | 133.7K $ | 0.00 % |
| 866 | Medline Inc | 2,396 | 113.8K $ | 0.00 % |
| 867 | GCI Liberty Inc | 1,352 | 53.7K $ | 0.00 % |