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 |
|---|---|---|---|---|
| 501 | GameStop Corp | 238,524 | 5.7M $ | 0.03 % |
| 502 | Old Republic International Corp | 133,116 | 5.7M $ | 0.03 % |
| 503 | McKesson Corp | 5,779 | 5.7M $ | 0.03 % |
| 504 | Toro Co/The | 57,561 | 5.7M $ | 0.03 % |
| 505 | Jabil Inc | 21,419 | 5.7M $ | 0.03 % |
| 506 | Range Resources Corp | 137,292 | 5.7M $ | 0.03 % |
| 507 | Ally Financial Inc | 141,661 | 5.6M $ | 0.03 % |
| 508 | Invesco Ltd | 211,496 | 5.6M $ | 0.03 % |
| 509 | Wintrust Financial Corp | 38,285 | 5.5M $ | 0.03 % |
| 510 | Fastenal Co | 119,426 | 5.5M $ | 0.03 % |
| 511 | AptarGroup Inc | 38,018 | 5.5M $ | 0.03 % |
| 512 | CubeSmart | 131,993 | 5.4M $ | 0.03 % |
| 513 | Federal Realty Investment Trust | 49,724 | 5.4M $ | 0.03 % |
| 514 | Alexandria Real Estate Equities, Inc. | 99,583 | 5.4M $ | 0.03 % |
| 515 | Brixmor Property Group Inc | 177,392 | 5.4M $ | 0.03 % |
| 516 | Acuity Inc | 17,746 | 5.4M $ | 0.03 % |
| 517 | Valmont Industries Inc | 11,636 | 5.4M $ | 0.03 % |
| 518 | Conagra Brands Inc | 277,001 | 5.3M $ | 0.03 % |
| 519 | Cognex Corp | 97,692 | 5.3M $ | 0.03 % |
| 520 | Agree Realty Corp | 65,937 | 5.3M $ | 0.03 % |
| 521 | Bio-Techne Corp | 89,845 | 5.3M $ | 0.03 % |
| 522 | BXP Inc | 91,949 | 5.3M $ | 0.03 % |
| 523 | Super Micro Computer Inc | 161,472 | 5.2M $ | 0.03 % |
| 524 | Domino's Pizza Inc | 12,894 | 5.2M $ | 0.03 % |
| 525 | News Corp | 213,015 | 5.2M $ | 0.03 % |
| 526 | A O Smith Corp | 66,238 | 5.2M $ | 0.03 % |
| 527 | TKO Group Holdings Inc | 22,919 | 5.1M $ | 0.03 % |
| 528 | Skyworks Solutions Inc | 85,895 | 5.1M $ | 0.03 % |
| 529 | American Financial Group Inc/OH | 38,391 | 5.1M $ | 0.03 % |
| 530 | Mosaic Co/The | 183,296 | 5.1M $ | 0.03 % |
| 531 | Charles River Laboratories International Inc | 28,499 | 5.1M $ | 0.03 % |
| 532 | Rexford Industrial Realty Inc | 135,548 | 5.1M $ | 0.03 % |
| 533 | Ryder System Inc | 22,849 | 5.1M $ | 0.03 % |
| 534 | Littelfuse Inc | 14,350 | 5.1M $ | 0.03 % |
| 535 | Eastman Chemical Co | 66,842 | 5M $ | 0.03 % |
| 536 | Henry Schein Inc | 60,831 | 5M $ | 0.03 % |
| 537 | Allison Transmission Holdings Inc | 39,962 | 5M $ | 0.03 % |
| 538 | SharkNinja Inc | 40,574 | 5M $ | 0.03 % |
| 539 | LKQ Corp | 149,498 | 4.9M $ | 0.03 % |
| 540 | NNN REIT Inc | 109,198 | 4.9M $ | 0.03 % |
| 541 | AGCO Corp | 36,217 | 4.9M $ | 0.03 % |
| 542 | Columbia Banking System Inc | 172,347 | 4.9M $ | 0.03 % |
| 543 | Affiliated Managers Group Inc | 15,982 | 4.9M $ | 0.03 % |
| 544 | Restaurant Brands International Inc | 68,188 | 4.9M $ | 0.03 % |
| 545 | SEI Investments Co | 59,566 | 4.8M $ | 0.03 % |
| 546 | Zions Bancorp NA | 84,290 | 4.8M $ | 0.03 % |
| 547 | Cullen/Frost Bankers Inc | 34,835 | 4.8M $ | 0.03 % |
| 548 | Wynn Resorts Ltd | 44,435 | 4.8M $ | 0.03 % |
| 549 | Onto Innovation Inc | 22,048 | 4.8M $ | 0.03 % |
| 550 | National Fuel Gas Co | 52,220 | 4.8M $ | 0.03 % |
| 551 | Popular Inc | 34,941 | 4.7M $ | 0.03 % |
| 552 | Middleby Corp/The | 27,902 | 4.7M $ | 0.03 % |
| 553 | First Industrial Realty Trust Inc | 74,519 | 4.7M $ | 0.03 % |
| 554 | Lululemon Athletica Inc | 25,362 | 4.7M $ | 0.03 % |
| 555 | Primerica Inc | 18,500 | 4.7M $ | 0.03 % |
| 556 | UGI Corp | 125,347 | 4.7M $ | 0.03 % |
| 557 | Franklin Resources Inc | 176,372 | 4.7M $ | 0.03 % |
| 558 | Molson Coors Beverage Co | 95,168 | 4.7M $ | 0.03 % |
| 559 | American Airlines Group Inc | 355,249 | 4.6M $ | 0.02 % |
| 560 | Sherwin-Williams Co/The | 12,761 | 4.6M $ | 0.02 % |
| 561 | Element Solutions Inc | 130,882 | 4.6M $ | 0.02 % |
| 562 | Axis Capital Holdings Ltd | 43,331 | 4.6M $ | 0.02 % |
| 563 | Viper Energy Inc | 98,263 | 4.6M $ | 0.02 % |
| 564 | Arrow Electronics Inc | 30,034 | 4.6M $ | 0.02 % |
| 565 | Booking Holdings Inc | 1,066 | 4.5M $ | 0.02 % |
| 566 | XP Inc | 209,628 | 4.5M $ | 0.02 % |
| 567 | IDACORP Inc | 31,293 | 4.5M $ | 0.02 % |
| 568 | MP Materials Corp | 75,919 | 4.5M $ | 0.02 % |
| 569 | Tetra Tech Inc | 124,528 | 4.5M $ | 0.02 % |
| 570 | FactSet Research Systems Inc | 20,534 | 4.5M $ | 0.02 % |
| 571 | Match Group Inc | 139,824 | 4.4M $ | 0.02 % |
| 572 | EPAM Systems Inc | 31,277 | 4.4M $ | 0.02 % |
| 573 | MGM Resorts International | 119,155 | 4.4M $ | 0.02 % |
| 574 | Amdocs Ltd | 62,746 | 4.4M $ | 0.02 % |
| 575 | Antero Midstream Corp | 194,426 | 4.4M $ | 0.02 % |
| 576 | Ingredion Inc | 37,160 | 4.4M $ | 0.02 % |
| 577 | Nutanix Inc | 113,528 | 4.3M $ | 0.02 % |
| 578 | Simpson Manufacturing Co Inc | 22,357 | 4.3M $ | 0.02 % |
| 579 | Hormel Foods Corp | 168,206 | 4.3M $ | 0.02 % |
| 580 | Darling Ingredients Inc | 80,868 | 4.3M $ | 0.02 % |
| 581 | Weatherford International PLC | 40,664 | 4.3M $ | 0.02 % |
| 582 | Okta Inc | 59,085 | 4.3M $ | 0.02 % |
| 583 | NOV Inc | 211,211 | 4.3M $ | 0.02 % |
| 584 | STAG Industrial Inc | 108,914 | 4.3M $ | 0.02 % |
| 585 | Fox Corp | 82,512 | 4.3M $ | 0.02 % |
| 586 | Hexcel Corp | 46,017 | 4.3M $ | 0.02 % |
| 587 | Millicom International Cellular SA | 58,249 | 4.2M $ | 0.02 % |
| 588 | MSA Safety Inc | 21,607 | 4.2M $ | 0.02 % |
| 589 | Cirrus Logic Inc | 29,724 | 4.2M $ | 0.02 % |
| 590 | Kirby Corp | 32,305 | 4.2M $ | 0.02 % |
| 591 | Esab Corp | 32,897 | 4.2M $ | 0.02 % |
| 592 | Axalta Coating Systems Ltd | 124,091 | 4.1M $ | 0.02 % |
| 593 | Albertsons Cos Inc | 230,265 | 4.1M $ | 0.02 % |
| 594 | GXO Logistics Inc | 65,421 | 4.1M $ | 0.02 % |
| 595 | MarketAxess Holdings Inc | 21,322 | 4.1M $ | 0.02 % |
| 596 | HF Sinclair Corp | 81,851 | 4.1M $ | 0.02 % |
| 597 | Gates Industrial Corp PLC | 147,836 | 4.1M $ | 0.02 % |
| 598 | Qorvo Inc | 49,048 | 4.1M $ | 0.02 % |
| 599 | Zillow Group Inc | 90,019 | 4M $ | 0.02 % |
| 600 | Western Alliance Bancorp | 49,871 | 4M $ | 0.02 % |