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 |
|---|---|---|---|---|
| 201 | United Airlines Holdings Inc | 189,280 | 20.1M $ | 0.11 % |
| 202 | Agilent Technologies Inc | 165,744 | 20.1M $ | 0.11 % |
| 203 | Prudential Financial, Inc. | 203,718 | 20M $ | 0.11 % |
| 204 | Dollar General Corp | 127,838 | 20M $ | 0.11 % |
| 205 | Huntington Bancshares Inc/OH | 1,167,066 | 19.6M $ | 0.11 % |
| 206 | M&T Bank Corp | 89,479 | 19.4M $ | 0.10 % |
| 207 | Archer-Daniels-Midland Co | 278,122 | 19.2M $ | 0.10 % |
| 208 | Strategy Inc | 147,446 | 19.1M $ | 0.10 % |
| 209 | Diamondback Energy Inc | 108,926 | 19M $ | 0.10 % |
| 210 | Teledyne Technologies Inc | 27,278 | 18.6M $ | 0.10 % |
| 211 | Iron Mountain Inc | 170,871 | 18.5M $ | 0.10 % |
| 212 | Extra Space Storage Inc | 122,424 | 18.5M $ | 0.10 % |
| 213 | Xylem Inc/NY | 141,685 | 18.4M $ | 0.10 % |
| 214 | Cboe Global Markets Inc | 60,901 | 18.3M $ | 0.10 % |
| 215 | Cognizant Technology Solutions Corp. | 281,077 | 18.1M $ | 0.10 % |
| 216 | Yum! Brands Inc | 107,506 | 18.1M $ | 0.10 % |
| 217 | DTE Energy Co | 120,544 | 17.9M $ | 0.10 % |
| 218 | Ameren Corp | 157,069 | 17.8M $ | 0.10 % |
| 219 | Dover Corp | 78,628 | 17.7M $ | 0.10 % |
| 220 | VICI Properties Inc | 583,331 | 17.6M $ | 0.09 % |
| 221 | Hershey Co/The | 74,577 | 17.6M $ | 0.09 % |
| 222 | Halliburton Co | 488,394 | 17.6M $ | 0.09 % |
| 223 | IQVIA Holdings Inc | 98,244 | 17.6M $ | 0.09 % |
| 224 | Atmos Energy Corp | 92,908 | 17.4M $ | 0.09 % |
| 225 | Willis Towers Watson PLC | 55,466 | 16.9M $ | 0.09 % |
| 226 | Interactive Brokers Group Inc | 235,968 | 16.8M $ | 0.09 % |
| 227 | PPL Corp | 430,521 | 16.8M $ | 0.09 % |
| 228 | Mettler-Toledo International Inc | 12,210 | 16.7M $ | 0.09 % |
| 229 | ResMed Inc | 65,073 | 16.7M $ | 0.09 % |
| 230 | Edison International | 221,513 | 16.6M $ | 0.09 % |
| 231 | CenterPoint Energy Inc | 379,423 | 16.5M $ | 0.09 % |
| 232 | Eversource Energy | 216,252 | 16.5M $ | 0.09 % |
| 233 | Hewlett Packard Enterprise Co | 762,730 | 16.4M $ | 0.09 % |
| 234 | FirstEnergy Corp | 319,046 | 16.3M $ | 0.09 % |
| 235 | Biogen Inc | 84,841 | 16.3M $ | 0.09 % |
| 236 | PPG Industries Inc | 130,510 | 16.1M $ | 0.09 % |
| 237 | Cheniere Energy Inc | 68,139 | 16.1M $ | 0.09 % |
| 238 | Raymond James Financial Inc | 103,874 | 15.9M $ | 0.09 % |
| 239 | Omnicom Group Inc | 186,425 | 15.9M $ | 0.09 % |
| 240 | Hubbell Inc | 31,051 | 15.9M $ | 0.09 % |
| 241 | ON Semiconductor Corp | 237,927 | 15.8M $ | 0.08 % |
| 242 | Cardinal Health, Inc. | 68,953 | 15.8M $ | 0.08 % |
| 243 | PulteGroup Inc | 114,162 | 15.7M $ | 0.08 % |
| 244 | Fidelity National Information Services Inc | 306,528 | 15.6M $ | 0.08 % |
| 245 | Estee Lauder Cos Inc/The | 142,609 | 15.6M $ | 0.08 % |
| 246 | Northern Trust Corp | 109,076 | 15.6M $ | 0.08 % |
| 247 | Devon Energy Corp | 356,774 | 15.5M $ | 0.08 % |
| 248 | TechnipFMC PLC | 233,188 | 15.5M $ | 0.08 % |
| 249 | Qnity Electronics Inc | 121,678 | 15.4M $ | 0.08 % |
| 250 | American Water Works Co Inc | 113,307 | 15.4M $ | 0.08 % |
| 251 | Curtiss-Wright Corp | 21,918 | 15.3M $ | 0.08 % |
| 252 | Citizens Financial Group Inc | 249,593 | 15M $ | 0.08 % |
| 253 | Take-Two Interactive Software Inc | 69,893 | 14.8M $ | 0.08 % |
| 254 | Cincinnati Financial Corp | 89,657 | 14.7M $ | 0.08 % |
| 255 | Church & Dwight Co Inc | 140,058 | 14.7M $ | 0.08 % |
| 256 | AvalonBay Communities, Inc. | 82,748 | 14.7M $ | 0.08 % |
| 257 | Synchrony Financial | 209,517 | 14.5M $ | 0.08 % |
| 258 | STERIS PLC | 57,367 | 14.5M $ | 0.08 % |
| 259 | Regions Financial Corp | 514,314 | 14.3M $ | 0.08 % |
| 260 | Expand Energy Corp | 132,542 | 14.3M $ | 0.08 % |
| 261 | Smurfit Westrock PLC | 302,952 | 14.2M $ | 0.08 % |
| 262 | Royal Gold Inc | 47,500 | 14.2M $ | 0.08 % |
| 263 | Dollar Tree Inc | 112,135 | 14.2M $ | 0.08 % |
| 264 | Fiserv Inc | 225,424 | 14M $ | 0.08 % |
| 265 | General Mills, Inc. | 310,239 | 14M $ | 0.08 % |
| 266 | Labcorp Holdings Inc | 48,365 | 14M $ | 0.08 % |
| 267 | Steel Dynamics Inc | 72,224 | 13.9M $ | 0.07 % |
| 268 | Equity Residential | 220,210 | 13.9M $ | 0.07 % |
| 269 | Quest Diagnostics Inc | 65,079 | 13.8M $ | 0.07 % |
| 270 | CMS Energy Corp | 176,428 | 13.8M $ | 0.07 % |
| 271 | Kimberly-Clark Corp | 123,480 | 13.8M $ | 0.07 % |
| 272 | Carnival Corp | 435,006 | 13.7M $ | 0.07 % |
| 273 | Ulta Beauty Inc | 19,928 | 13.6M $ | 0.07 % |
| 274 | Woodward Inc | 35,041 | 13.6M $ | 0.07 % |
| 275 | MongoDB Inc | 41,231 | 13.5M $ | 0.07 % |
| 276 | Flex Ltd | 213,801 | 13.5M $ | 0.07 % |
| 277 | Coterra Energy Inc | 438,764 | 13.4M $ | 0.07 % |
| 278 | Humana Inc | 70,052 | 13.3M $ | 0.07 % |
| 279 | International Paper Co | 304,642 | 13.3M $ | 0.07 % |
| 280 | NiSource Inc | 277,680 | 13.1M $ | 0.07 % |
| 281 | Constellation Brands Inc | 82,691 | 13.1M $ | 0.07 % |
| 282 | Leidos Holdings Inc | 74,275 | 13M $ | 0.07 % |
| 283 | Amcor PLC | 268,359 | 13M $ | 0.07 % |
| 284 | Centene Corp | 285,206 | 12.8M $ | 0.07 % |
| 285 | ATI Inc | 78,149 | 12.8M $ | 0.07 % |
| 286 | Dow Inc | 411,897 | 12.7M $ | 0.07 % |
| 287 | CH Robinson Worldwide Inc | 68,300 | 12.7M $ | 0.07 % |
| 288 | US Foods Holding Corp | 130,302 | 12.6M $ | 0.07 % |
| 289 | SBA Communications Corp | 62,314 | 12.5M $ | 0.07 % |
| 290 | Lennar Corp | 109,026 | 12.5M $ | 0.07 % |
| 291 | Waters Corp | 38,946 | 12.4M $ | 0.07 % |
| 292 | Casey's General Stores Inc | 18,066 | 12.4M $ | 0.07 % |
| 293 | United Therapeutics Corp | 24,523 | 12.4M $ | 0.07 % |
| 294 | MSCI Inc | 21,590 | 12.3M $ | 0.07 % |
| 295 | Equifax Inc | 58,759 | 12.3M $ | 0.07 % |
| 296 | International Flavors & Fragrances Inc | 149,166 | 12.3M $ | 0.07 % |
| 297 | Markel Group Inc | 5,913 | 12.3M $ | 0.07 % |
| 298 | Kraft Heinz Co/The | 496,301 | 12.2M $ | 0.07 % |
| 299 | Albemarle Corp | 68,325 | 12.2M $ | 0.07 % |
| 300 | DuPont de Nemours Inc | 243,346 | 12.2M $ | 0.07 % |