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 |
|---|---|---|---|---|
| 301 | Tenet Healthcare Corp | 50,836 | 12.2M $ | 0.07 % |
| 302 | EMCOR Group Inc | 16,704 | 12.1M $ | 0.07 % |
| 303 | Principal Financial Group Inc | 126,712 | 12.1M $ | 0.06 % |
| 304 | W R Berkley Corp | 168,573 | 12.1M $ | 0.06 % |
| 305 | Williams-Sonoma Inc | 58,732 | 12.1M $ | 0.06 % |
| 306 | Paychex Inc | 128,947 | 12.1M $ | 0.06 % |
| 307 | Illumina Inc | 89,447 | 12M $ | 0.06 % |
| 308 | Packaging Corp of America | 51,480 | 12M $ | 0.06 % |
| 309 | T Rowe Price Group Inc | 125,982 | 11.9M $ | 0.06 % |
| 310 | Synopsys Inc | 28,689 | 11.9M $ | 0.06 % |
| 311 | Southwest Airlines Co | 239,949 | 11.8M $ | 0.06 % |
| 312 | Sysco Corp | 129,388 | 11.8M $ | 0.06 % |
| 313 | First Solar Inc | 59,144 | 11.7M $ | 0.06 % |
| 314 | Snap-on Inc | 29,838 | 11.5M $ | 0.06 % |
| 315 | Zoom Communications Inc | 155,248 | 11.5M $ | 0.06 % |
| 316 | KeyCorp | 550,021 | 11.4M $ | 0.06 % |
| 317 | Expeditors International of Washington Inc | 78,338 | 11.4M $ | 0.06 % |
| 318 | Charter Communications, Inc. | 48,390 | 11.4M $ | 0.06 % |
| 319 | Zimmer Biomet Holdings Inc | 115,052 | 11.3M $ | 0.06 % |
| 320 | Evergy Inc | 134,040 | 11.2M $ | 0.06 % |
| 321 | Moderna Inc | 208,676 | 11.2M $ | 0.06 % |
| 322 | XPO Inc | 52,944 | 11.1M $ | 0.06 % |
| 323 | NVR Inc | 1,472 | 11.1M $ | 0.06 % |
| 324 | Quanta Services Inc | 19,560 | 11M $ | 0.06 % |
| 325 | VeriSign Inc | 48,181 | 11M $ | 0.06 % |
| 326 | nVent Electric PLC | 92,475 | 10.9M $ | 0.06 % |
| 327 | Fortive Corp | 184,772 | 10.9M $ | 0.06 % |
| 328 | Alliant Energy Corp | 149,520 | 10.8M $ | 0.06 % |
| 329 | Brown & Brown Inc | 150,260 | 10.8M $ | 0.06 % |
| 330 | Loews Corp | 98,011 | 10.8M $ | 0.06 % |
| 331 | Southern Copper Corp | 49,108 | 10.7M $ | 0.06 % |
| 332 | Global Payments Inc | 139,807 | 10.7M $ | 0.06 % |
| 333 | West Pharmaceutical Services Inc | 41,896 | 10.7M $ | 0.06 % |
| 334 | Ball Corp | 158,402 | 10.6M $ | 0.06 % |
| 335 | Exact Sciences Corp | 102,636 | 10.6M $ | 0.06 % |
| 336 | Tyson Foods Inc | 163,050 | 10.6M $ | 0.06 % |
| 337 | McCormick & Co Inc/MD | 147,605 | 10.5M $ | 0.06 % |
| 338 | Royalty Pharma PLC | 226,287 | 10.5M $ | 0.06 % |
| 339 | HP Inc | 548,815 | 10.4M $ | 0.06 % |
| 340 | JB Hunt Transport Services Inc | 44,615 | 10.4M $ | 0.06 % |
| 341 | Marriott International Inc/MD | 30,355 | 10.4M $ | 0.06 % |
| 342 | Weyerhaeuser Co | 421,711 | 10.3M $ | 0.06 % |
| 343 | First Citizens BancShares Inc/NC | 5,448 | 10.3M $ | 0.06 % |
| 344 | Revolution Medicines Inc | 100,630 | 10.3M $ | 0.06 % |
| 345 | Block Inc | 161,004 | 10.3M $ | 0.06 % |
| 346 | RB Global Inc | 101,037 | 10.2M $ | 0.05 % |
| 347 | Textron Inc | 102,393 | 10.1M $ | 0.05 % |
| 348 | Huntington Ingalls Industries, Inc. | 22,682 | 10.1M $ | 0.05 % |
| 349 | Viatris Inc | 671,684 | 10M $ | 0.05 % |
| 350 | ITT Inc | 49,465 | 10M $ | 0.05 % |
| 351 | Rocket Cos Inc | 547,953 | 10M $ | 0.05 % |
| 352 | TALEN ENERGY CORP | 26,659 | 9.9M $ | 0.05 % |
| 353 | Hologic Inc | 129,643 | 9.8M $ | 0.05 % |
| 354 | Entegris Inc | 73,181 | 9.7M $ | 0.05 % |
| 355 | Cooper Cos Inc/The | 115,673 | 9.7M $ | 0.05 % |
| 356 | Genuine Parts Co | 80,852 | 9.6M $ | 0.05 % |
| 357 | PTC Inc | 61,277 | 9.6M $ | 0.05 % |
| 358 | Reliance Inc | 30,342 | 9.6M $ | 0.05 % |
| 359 | Jacobs Solutions Inc | 69,150 | 9.5M $ | 0.05 % |
| 360 | MKS Inc | 38,978 | 9.5M $ | 0.05 % |
| 361 | API Group Corp | 214,025 | 9.5M $ | 0.05 % |
| 362 | CoStar Group Inc | 212,733 | 9.5M $ | 0.05 % |
| 363 | Essex Property Trust Inc | 37,102 | 9.5M $ | 0.05 % |
| 364 | Pentair PLC | 95,336 | 9.5M $ | 0.05 % |
| 365 | Bunge Global SA | 78,138 | 9.4M $ | 0.05 % |
| 366 | WP Carey Inc | 126,250 | 9.4M $ | 0.05 % |
| 367 | Invitation Homes Inc | 355,883 | 9.4M $ | 0.05 % |
| 368 | Alcoa Corp | 150,364 | 9.3M $ | 0.05 % |
| 369 | CF Industries Holdings Inc | 93,535 | 9.3M $ | 0.05 % |
| 370 | Aptiv PLC | 126,545 | 9.3M $ | 0.05 % |
| 371 | Trimble Inc | 138,383 | 9.3M $ | 0.05 % |
| 372 | Annaly Capital Management Inc | 397,751 | 9.2M $ | 0.05 % |
| 373 | IDEX Corp | 44,071 | 9.2M $ | 0.05 % |
| 374 | Carpenter Technology Corp | 23,015 | 9.2M $ | 0.05 % |
| 375 | Kimco Realty Corp | 389,024 | 9.2M $ | 0.05 % |
| 376 | SS&C Technologies Holdings Inc | 121,658 | 9.2M $ | 0.05 % |
| 377 | Graco Inc | 96,663 | 9.1M $ | 0.05 % |
| 378 | Nordson Corp | 30,897 | 9.1M $ | 0.05 % |
| 379 | Mid-America Apartment Communities, Inc. | 67,707 | 9.1M $ | 0.05 % |
| 380 | BWX Technologies Inc | 43,860 | 9M $ | 0.05 % |
| 381 | F5 Inc | 33,256 | 9M $ | 0.05 % |
| 382 | Clorox Co/The | 70,643 | 9M $ | 0.05 % |
| 383 | Lincoln Electric Holdings Inc | 31,105 | 8.9M $ | 0.05 % |
| 384 | Toll Brothers Inc | 56,739 | 8.9M $ | 0.05 % |
| 385 | TransUnion | 113,385 | 8.9M $ | 0.05 % |
| 386 | SoFi Technologies Inc | 498,383 | 8.9M $ | 0.05 % |
| 387 | Avery Dennison Corp | 44,788 | 8.8M $ | 0.05 % |
| 388 | East West Bancorp Inc | 79,772 | 8.7M $ | 0.05 % |
| 389 | CDW Corp/DE | 70,768 | 8.7M $ | 0.05 % |
| 390 | Clean Harbors Inc | 29,527 | 8.7M $ | 0.05 % |
| 391 | Masco Corp | 120,833 | 8.7M $ | 0.05 % |
| 392 | LyondellBasell Industries NV | 149,187 | 8.6M $ | 0.05 % |
| 393 | MasTec Inc | 28,672 | 8.5M $ | 0.05 % |
| 394 | Watsco Inc | 20,435 | 8.5M $ | 0.05 % |
| 395 | QXO Inc | 355,317 | 8.5M $ | 0.05 % |
| 396 | Regal Rexnord Corp | 38,381 | 8.5M $ | 0.05 % |
| 397 | RPM International Inc | 74,063 | 8.5M $ | 0.05 % |
| 398 | Ovintiv Inc | 166,904 | 8.4M $ | 0.05 % |
| 399 | Carlisle Cos Inc | 21,365 | 8.4M $ | 0.05 % |
| 400 | RBC Bearings Inc | 14,432 | 8.3M $ | 0.04 % |