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 |
|---|---|---|---|---|
| 601 | First American Financial Corp | 56,923 | 4M $ | 0.02 % |
| 602 | VF Corp | 204,262 | 4M $ | 0.02 % |
| 603 | Corebridge Financial Inc | 153,008 | 4M $ | 0.02 % |
| 604 | Timken Co/The | 36,433 | 3.9M $ | 0.02 % |
| 605 | Lear Corp | 30,082 | 3.9M $ | 0.02 % |
| 606 | WW Grainger Inc | 3,442 | 3.9M $ | 0.02 % |
| 607 | Air Lease Corp | 60,510 | 3.9M $ | 0.02 % |
| 608 | Nexstar Media Group Inc | 15,394 | 3.9M $ | 0.02 % |
| 609 | Eagle Materials Inc | 17,198 | 3.8M $ | 0.02 % |
| 610 | Commerce Bancshares Inc/MO | 75,205 | 3.8M $ | 0.02 % |
| 611 | Ollie's Bargain Outlet Holdings Inc | 35,786 | 3.8M $ | 0.02 % |
| 612 | Fortune Brands Innovations Inc | 70,174 | 3.8M $ | 0.02 % |
| 613 | OneMain Holdings Inc | 69,253 | 3.8M $ | 0.02 % |
| 614 | Hyatt Hotels Corp | 23,560 | 3.8M $ | 0.02 % |
| 615 | Mohawk Industries Inc | 30,137 | 3.8M $ | 0.02 % |
| 616 | Janus Henderson Group PLC | 72,451 | 3.8M $ | 0.02 % |
| 617 | Lamb Weston Holdings Inc | 78,028 | 3.8M $ | 0.02 % |
| 618 | Maplebear Inc | 100,199 | 3.8M $ | 0.02 % |
| 619 | Prosperity Bancshares Inc | 53,183 | 3.7M $ | 0.02 % |
| 620 | Hanover Insurance Group Inc/The | 20,717 | 3.7M $ | 0.02 % |
| 621 | Voya Financial Inc | 55,701 | 3.7M $ | 0.02 % |
| 622 | Rayonier Inc | 172,975 | 3.7M $ | 0.02 % |
| 623 | O'Reilly Automotive Inc | 39,526 | 3.7M $ | 0.02 % |
| 624 | Genpact Ltd | 93,264 | 3.7M $ | 0.02 % |
| 625 | Gap Inc/The | 132,016 | 3.7M $ | 0.02 % |
| 626 | CarMax Inc | 85,223 | 3.7M $ | 0.02 % |
| 627 | Automatic Data Processing Inc | 17,135 | 3.7M $ | 0.02 % |
| 628 | Starwood Property Trust Inc | 201,733 | 3.6M $ | 0.02 % |
| 629 | Chord Energy Corp | 33,145 | 3.6M $ | 0.02 % |
| 630 | Everus Construction Group Inc | 29,567 | 3.6M $ | 0.02 % |
| 631 | Wayfair Inc | 46,602 | 3.6M $ | 0.02 % |
| 632 | Sealed Air Corp | 84,719 | 3.5M $ | 0.02 % |
| 633 | Pool Corp | 15,579 | 3.5M $ | 0.02 % |
| 634 | Healthcare Realty Trust Inc | 190,911 | 3.5M $ | 0.02 % |
| 635 | FNB Corp/PA | 206,379 | 3.5M $ | 0.02 % |
| 636 | Lithia Motors Inc | 12,528 | 3.5M $ | 0.02 % |
| 637 | Repligen Corp | 27,099 | 3.5M $ | 0.02 % |
| 638 | Matador Resources Co | 67,844 | 3.5M $ | 0.02 % |
| 639 | Avantor Inc | 384,244 | 3.5M $ | 0.02 % |
| 640 | Cleveland-Cliffs Inc | 325,827 | 3.5M $ | 0.02 % |
| 641 | Amkor Technology Inc | 72,422 | 3.5M $ | 0.02 % |
| 642 | Vontier Corp | 84,076 | 3.4M $ | 0.02 % |
| 643 | MGIC Investment Corp | 128,018 | 3.4M $ | 0.02 % |
| 644 | Lincoln National Corp | 98,972 | 3.4M $ | 0.02 % |
| 645 | Primo Brands Corp | 149,535 | 3.4M $ | 0.02 % |
| 646 | Brookfield Renewable Corp | 78,943 | 3.4M $ | 0.02 % |
| 647 | Amer Sports Inc | 87,128 | 3.3M $ | 0.02 % |
| 648 | Landstar System Inc | 20,002 | 3.3M $ | 0.02 % |
| 649 | Rithm Capital Corp | 322,599 | 3.2M $ | 0.02 % |
| 650 | Houlihan Lokey Inc | 19,729 | 3.2M $ | 0.02 % |
| 651 | Sonoco Products Co | 56,965 | 3.2M $ | 0.02 % |
| 652 | Unity Software Inc | 175,994 | 3.2M $ | 0.02 % |
| 653 | Aurora Innovation Inc | 677,827 | 3.2M $ | 0.02 % |
| 654 | Celanese Corp | 63,376 | 3.2M $ | 0.02 % |
| 655 | Veeva Systems Inc | 17,307 | 3.2M $ | 0.02 % |
| 656 | Sensata Technologies Holding PLC | 84,290 | 3.1M $ | 0.02 % |
| 657 | Fair Isaac Corp | 2,220 | 3.1M $ | 0.02 % |
| 658 | StandardAero Inc | 101,411 | 3.1M $ | 0.02 % |
| 659 | Louisiana-Pacific Corp | 36,767 | 3.1M $ | 0.02 % |
| 660 | Teleflex Inc | 25,452 | 3.1M $ | 0.02 % |
| 661 | Avnet Inc | 46,867 | 3.1M $ | 0.02 % |
| 662 | Aon PLC | 9,192 | 3.1M $ | 0.02 % |
| 663 | Macy's Inc | 155,111 | 3.1M $ | 0.02 % |
| 664 | Madison Square Garden Sports Corp | 9,236 | 3.1M $ | 0.02 % |
| 665 | Affirm Holdings Inc | 65,029 | 3.1M $ | 0.02 % |
| 666 | Mattel Inc | 179,659 | 3M $ | 0.02 % |
| 667 | Campbell's Company/The | 112,944 | 3M $ | 0.02 % |
| 668 | Brunswick Corp/DE | 38,075 | 3M $ | 0.02 % |
| 669 | Ralliant Corp | 66,059 | 3M $ | 0.02 % |
| 670 | Armstrong World Industries Inc | 17,451 | 3M $ | 0.02 % |
| 671 | Chemed Corp | 7,371 | 3M $ | 0.02 % |
| 672 | Post Holdings Inc | 28,308 | 3M $ | 0.02 % |
| 673 | AutoNation Inc | 15,411 | 3M $ | 0.02 % |
| 674 | Gentex Corp | 127,831 | 3M $ | 0.02 % |
| 675 | Jefferies Financial Group Inc | 67,355 | 3M $ | 0.02 % |
| 676 | Pinterest Inc | 172,975 | 3M $ | 0.02 % |
| 677 | White Mountains Insurance Group Ltd | 1,330 | 3M $ | 0.02 % |
| 678 | Caesars Entertainment Inc | 117,768 | 3M $ | 0.02 % |
| 679 | Bio-Rad Laboratories Inc | 10,530 | 2.9M $ | 0.02 % |
| 680 | Floor & Decor Holdings Inc | 42,368 | 2.9M $ | 0.02 % |
| 681 | elf Beauty Inc | 31,721 | 2.9M $ | 0.02 % |
| 682 | Bank OZK | 61,855 | 2.9M $ | 0.02 % |
| 683 | KBR Inc | 67,567 | 2.9M $ | 0.02 % |
| 684 | Liberty Broadband Corp | 52,193 | 2.9M $ | 0.02 % |
| 685 | FTI Consulting Inc | 17,311 | 2.8M $ | 0.02 % |
| 686 | Alaska Air Group Inc | 55,157 | 2.8M $ | 0.02 % |
| 687 | GLOBALFOUNDRIES Inc | 59,827 | 2.8M $ | 0.02 % |
| 688 | Vornado Realty Trust | 102,692 | 2.8M $ | 0.02 % |
| 689 | Thor Industries Inc | 29,389 | 2.8M $ | 0.02 % |
| 690 | RLI Corp | 45,115 | 2.8M $ | 0.02 % |
| 691 | Versant Media Group Inc | 84,147 | 2.8M $ | 0.02 % |
| 692 | Millrose Properties Inc | 89,217 | 2.8M $ | 0.02 % |
| 693 | Envista Holdings Corp | 95,021 | 2.8M $ | 0.01 % |
| 694 | Amentum Holdings Inc | 92,448 | 2.8M $ | 0.01 % |
| 695 | Liberty Live Holdings Inc | 27,422 | 2.7M $ | 0.01 % |
| 696 | Bath & Body Works Inc | 120,005 | 2.7M $ | 0.01 % |
| 697 | Universal Display Corp | 25,307 | 2.7M $ | 0.01 % |
| 698 | WEX Inc | 17,878 | 2.7M $ | 0.01 % |
| 699 | Crocs Inc | 29,372 | 2.7M $ | 0.01 % |
| 700 | Boyd Gaming Corp | 31,878 | 2.7M $ | 0.01 % |