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