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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 835 | 18.2B $ | 98.58 % |
| IE | 5 | 90.7M $ | 0.49 % |
| GB | 4 | 53.7M $ | 0.29 % |
| BM | 7 | 45.6M $ | 0.25 % |
| KY | 5 | 16.2M $ | 0.09 % |
| NL | 2 | 14.9M $ | 0.08 % |
| CA | 2 | 13.6M $ | 0.07 % |
| SG | 1 | 13.5M $ | 0.07 % |
| LU | 2 | 5.4M $ | 0.03 % |
| JE | 3 | 5.2M $ | 0.03 % |
| GG | 1 | 4.4M $ | 0.02 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Berkshire Hathaway Inc | 1,073,422 | 542M $ | 2.91 % |
| JPMorgan Chase & Co | 1,491,075 | 447.8M $ | 2.40 % |
| Exxon Mobil Corp | 2,458,474 | 374.9M $ | 2.01 % |
| Alphabet Inc | 1,200,176 | 374.2M $ | 2.01 % |
| Johnson & Johnson | 1,400,213 | 347.9M $ | 1.87 % |
| Amazon.com Inc | 1,534,583 | 322.3M $ | 1.73 % |
| Alphabet Inc | 977,674 | 304.5M $ | 1.63 % |
| Walmart Inc | 2,278,706 | 291.6M $ | 1.57 % |
| Micron Technology Inc | 649,925 | 268M $ | 1.44 % |
| Procter & Gamble Co/The | 1,366,961 | 228.6M $ | 1.23 % |
| Chevron Corp | 1,090,207 | 203.6M $ | 1.09 % |
| Cisco Systems, Inc. | 2,316,091 | 184M $ | 0.99 % |
| Merck & Co Inc | 1,466,200 | 181.5M $ | 0.97 % |
| Philip Morris International Inc. | 906,837 | 169.4M $ | 0.91 % |
| Bank of America Corp | 3,395,672 | 169.2M $ | 0.91 % |
| RTX Corp | 778,230 | 157.7M $ | 0.85 % |
| UnitedHealth Group Inc | 529,295 | 155.2M $ | 0.83 % |
| Wells Fargo & Co | 1,829,077 | 149M $ | 0.80 % |
| Meta Platforms Inc | 226,523 | 146.8M $ | 0.79 % |
| Caterpillar Inc | 192,046 | 142.7M $ | 0.77 % |
| Linde PLC | 273,073 | 138.7M $ | 0.75 % |
| McDonald's Corp. | 392,349 | 133.8M $ | 0.72 % |
| Goldman Sachs Group Inc/The | 153,633 | 132.1M $ | 0.71 % |
| International Business Machines Corp. | 541,415 | 130.1M $ | 0.70 % |
| Applied Materials Inc | 334,095 | 124.4M $ | 0.67 % |
| Verizon Communications Inc | 2,457,809 | 123.2M $ | 0.66 % |
| Abbott Laboratories | 1,007,611 | 117.2M $ | 0.63 % |
| Intel Corp | 2,567,436 | 117.1M $ | 0.63 % |
| PepsiCo Inc | 687,908 | 116.8M $ | 0.63 % |
| Thermo Fisher Scientific Inc | 219,620 | 114.4M $ | 0.61 % |
| NextEra Energy Inc | 1,213,741 | 113.8M $ | 0.61 % |
| AT&T Inc | 4,021,314 | 112.6M $ | 0.60 % |
| Walt Disney Co/The | 1,053,714 | 111.7M $ | 0.60 % |
| Morgan Stanley | 670,117 | 111.6M $ | 0.60 % |
| Analog Devices Inc | 288,486 | 102.6M $ | 0.55 % |
| Blackrock Inc | 88,884 | 94.5M $ | 0.51 % |
| Coca-Cola Co/The | 1,157,261 | 94.4M $ | 0.51 % |
| Salesforce Inc | 482,361 | 94M $ | 0.50 % |
| Pfizer Inc | 3,305,540 | 91.4M $ | 0.49 % |
| Honeywell International Inc | 369,932 | 90.1M $ | 0.48 % |
| Deere & Co | 142,227 | 89.6M $ | 0.48 % |
| Citigroup Inc | 803,007 | 88.5M $ | 0.48 % |
| Charles Schwab Corp/The | 906,039 | 86.3M $ | 0.46 % |
| Lowe's Cos Inc | 325,919 | 86.2M $ | 0.46 % |
| Eaton Corp PLC | 227,866 | 85.7M $ | 0.46 % |
| Boeing Co/The | 374,016 | 85.1M $ | 0.46 % |
| Union Pacific Corp | 320,743 | 85M $ | 0.46 % |
| Newmont Corp | 639,295 | 83.1M $ | 0.45 % |
| Welltower Inc | 400,014 | 82.9M $ | 0.44 % |
| ConocoPhillips | 727,868 | 82.6M $ | 0.44 % |
| Gilead Sciences Inc | 529,373 | 78.9M $ | 0.42 % |
| Advanced Micro Devices Inc | 389,107 | 77.9M $ | 0.42 % |
| S&P Global Inc | 176,154 | 77.8M $ | 0.42 % |
| Danaher Corp | 366,547 | 77.2M $ | 0.41 % |
| Prologis Inc | 539,893 | 77M $ | 0.41 % |
| Accenture PLC | 364,030 | 76M $ | 0.41 % |
| Parker-Hannifin Corp | 73,719 | 74.4M $ | 0.40 % |
| Medtronic PLC | 746,098 | 72.9M $ | 0.39 % |
| Chubb Ltd | 212,522 | 72.4M $ | 0.39 % |
| Capital One Financial Corp | 365,966 | 71.6M $ | 0.38 % |
| Progressive Corp/The | 323,851 | 69.2M $ | 0.37 % |
| QUALCOMM Inc | 485,196 | 69.1M $ | 0.37 % |
| Corning Inc | 454,076 | 68.3M $ | 0.37 % |
| Altria Group, Inc. | 981,820 | 67.8M $ | 0.36 % |
| CME Group Inc | 209,365 | 66.9M $ | 0.36 % |
| Texas Instruments Inc | 312,731 | 66.3M $ | 0.36 % |
| American Express Co | 211,162 | 65.2M $ | 0.35 % |
| Comcast Corp | 2,102,895 | 65.1M $ | 0.35 % |
| Southern Co/The | 641,063 | 62.4M $ | 0.34 % |
| T-Mobile US Inc | 280,243 | 60.8M $ | 0.33 % |
| Constellation Energy Corp. | 182,132 | 60.1M $ | 0.32 % |
| Bristol-Myers Squibb Co | 957,540 | 59.7M $ | 0.32 % |
| Duke Energy Corp | 452,593 | 59.2M $ | 0.32 % |
| CVS Health Corp | 728,842 | 58.2M $ | 0.31 % |
| Stryker Corp | 148,894 | 57.7M $ | 0.31 % |
| Lockheed Martin Corp | 86,878 | 57.2M $ | 0.31 % |
| Northrop Grumman Corp | 78,637 | 57M $ | 0.31 % |
| Freeport-McMoRan Inc | 832,469 | 56.7M $ | 0.30 % |
| Starbucks Corp | 574,098 | 56.3M $ | 0.30 % |
| Equinix Inc | 57,107 | 55.6M $ | 0.30 % |
| Johnson Controls International plc | 384,114 | 55.4M $ | 0.30 % |
| Western Digital Corp | 197,797 | 55.3M $ | 0.30 % |
| Boston Scientific Corp | 710,569 | 54.6M $ | 0.29 % |
| Intercontinental Exchange Inc | 331,889 | 54.5M $ | 0.29 % |
| General Dynamics Corp | 147,286 | 52.6M $ | 0.28 % |
| TJX Cos Inc/The | 325,250 | 52.6M $ | 0.28 % |
| Home Depot Inc/The | 137,643 | 52.4M $ | 0.28 % |
| Sandisk Corp/DE | 81,380 | 51.7M $ | 0.28 % |
| Williams Cos Inc/The | 670,977 | 50.1M $ | 0.27 % |
| US Bancorp | 908,865 | 49.7M $ | 0.27 % |
| Emerson Electric Co. | 328,177 | 49.5M $ | 0.27 % |
| PNC Financial Services Group Inc/The | 230,144 | 48.9M $ | 0.26 % |
| FedEx Corp | 124,944 | 48.4M $ | 0.26 % |
| CRH PLC | 394,932 | 47.4M $ | 0.25 % |
| Marsh & McLennan Cos Inc | 253,320 | 47.3M $ | 0.25 % |
| Cummins Inc | 80,274 | 46.9M $ | 0.25 % |
| CSX Corp | 1,092,171 | 46.6M $ | 0.25 % |
| Mondelez International Inc | 753,776 | 46.4M $ | 0.25 % |
| Regeneron Pharmaceuticals, Inc. | 59,132 | 46.2M $ | 0.25 % |
| Bank of New York Mellon Corp/The | 376,484 | 44.8M $ | 0.24 % |