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 |
|---|---|---|---|---|
| 701 | Allegro MicroSystems Inc | 71,982 | 2.6M $ | 0.01 % |
| 702 | Lyft Inc | 188,104 | 2.6M $ | 0.01 % |
| 703 | EPR Properties | 43,509 | 2.6M $ | 0.01 % |
| 704 | Trex Co Inc | 61,942 | 2.6M $ | 0.01 % |
| 705 | UiPath Inc | 234,383 | 2.5M $ | 0.01 % |
| 706 | Core & Main Inc | 46,259 | 2.5M $ | 0.01 % |
| 707 | Science Applications International Corp | 26,896 | 2.5M $ | 0.01 % |
| 708 | Silgan Holdings Inc | 51,548 | 2.5M $ | 0.01 % |
| 709 | Brown-Forman Corp | 85,722 | 2.5M $ | 0.01 % |
| 710 | SiteOne Landscape Supply Inc | 17,284 | 2.5M $ | 0.01 % |
| 711 | Ameriprise Financial Inc | 5,186 | 2.4M $ | 0.01 % |
| 712 | MDU Resources Group Inc | 117,474 | 2.4M $ | 0.01 % |
| 713 | Sirius XM Holdings Inc | 110,486 | 2.4M $ | 0.01 % |
| 714 | Bruker Corp | 60,141 | 2.4M $ | 0.01 % |
| 715 | MSC Industrial Direct Co Inc | 25,391 | 2.4M $ | 0.01 % |
| 716 | ADT Inc | 296,906 | 2.4M $ | 0.01 % |
| 717 | Dolby Laboratories Inc | 35,420 | 2.4M $ | 0.01 % |
| 718 | Whirlpool Corp | 33,146 | 2.3M $ | 0.01 % |
| 719 | Cousins Properties Inc | 97,290 | 2.3M $ | 0.01 % |
| 720 | Americold Realty Trust Inc | 165,925 | 2.2M $ | 0.01 % |
| 721 | Assured Guaranty Ltd | 25,574 | 2.2M $ | 0.01 % |
| 722 | Lazard Inc | 43,301 | 2.2M $ | 0.01 % |
| 723 | Bright Horizons Family Solutions Inc | 28,834 | 2.1M $ | 0.01 % |
| 724 | News Corp | 79,763 | 2.1M $ | 0.01 % |
| 725 | Graphic Packaging Holding Co | 170,035 | 2.1M $ | 0.01 % |
| 726 | Westlake Corp | 19,718 | 2.1M $ | 0.01 % |
| 727 | BILL Holdings Inc | 46,600 | 2.1M $ | 0.01 % |
| 728 | Molina Healthcare Inc | 13,457 | 2.1M $ | 0.01 % |
| 729 | YETI Holdings Inc | 47,018 | 2.1M $ | 0.01 % |
| 730 | Kilroy Realty Corp | 68,130 | 2M $ | 0.01 % |
| 731 | Parsons Corp | 30,674 | 2M $ | 0.01 % |
| 732 | Viking Therapeutics Inc | 58,501 | 2M $ | 0.01 % |
| 733 | Brighthouse Financial Inc | 32,998 | 2M $ | 0.01 % |
| 734 | Dropbox Inc | 78,344 | 2M $ | 0.01 % |
| 735 | Circle Internet Group Inc | 23,176 | 1.9M $ | 0.01 % |
| 736 | CCC Intelligent Solutions Holdings Inc | 331,259 | 1.9M $ | 0.01 % |
| 737 | PVH Corp | 27,937 | 1.9M $ | 0.01 % |
| 738 | Virtu Financial Inc | 45,993 | 1.9M $ | 0.01 % |
| 739 | SLM Corp | 101,617 | 1.9M $ | 0.01 % |
| 740 | IPG Photonics Corp | 14,432 | 1.9M $ | 0.01 % |
| 741 | NewMarket Corp | 3,028 | 1.9M $ | 0.01 % |
| 742 | Grand Canyon Education Inc | 11,761 | 1.9M $ | 0.01 % |
| 743 | H&R Block Inc | 61,054 | 1.9M $ | 0.01 % |
| 744 | Hayward Holdings Inc | 115,419 | 1.8M $ | 0.01 % |
| 745 | Lennar Corp | 17,257 | 1.8M $ | 0.01 % |
| 746 | QuantumScape Corp | 261,811 | 1.8M $ | 0.01 % |
| 747 | Clearway Energy Inc | 46,945 | 1.8M $ | 0.01 % |
| 748 | Western Union Co/The | 184,511 | 1.8M $ | 0.01 % |
| 749 | First Hawaiian Inc | 71,487 | 1.8M $ | 0.01 % |
| 750 | Scotts Miracle-Gro Co/The | 25,183 | 1.8M $ | 0.01 % |
| 751 | Travel + Leisure Co | 23,940 | 1.8M $ | 0.01 % |
| 752 | Sotera Health Co | 107,253 | 1.7M $ | 0.01 % |
| 753 | Paycom Software Inc | 13,632 | 1.7M $ | 0.01 % |
| 754 | Freshpet Inc | 20,205 | 1.7M $ | 0.01 % |
| 755 | DENTSPLY SIRONA Inc | 115,775 | 1.7M $ | 0.01 % |
| 756 | Olin Corp | 66,942 | 1.7M $ | 0.01 % |
| 757 | Flutter Entertainment PLC | 15,843 | 1.7M $ | 0.01 % |
| 758 | Medical Properties Trust Inc | 289,485 | 1.7M $ | 0.01 % |
| 759 | WillScot Holdings Corp | 77,100 | 1.7M $ | 0.01 % |
| 760 | Lineage Inc | 40,802 | 1.7M $ | 0.01 % |
| 761 | Penske Automotive Group Inc | 10,438 | 1.6M $ | 0.01 % |
| 762 | BOK Financial Corp | 13,067 | 1.6M $ | 0.01 % |
| 763 | Everpure Inc | 25,569 | 1.6M $ | 0.01 % |
| 764 | Ashland Inc | 26,099 | 1.6M $ | 0.01 % |
| 765 | Rubrik Inc | 31,275 | 1.6M $ | 0.01 % |
| 766 | Tyler Technologies Inc | 4,532 | 1.6M $ | 0.01 % |
| 767 | U-Haul Holding Co | 34,084 | 1.6M $ | 0.01 % |
| 768 | Euronet Worldwide Inc | 22,716 | 1.6M $ | 0.01 % |
| 769 | Kyndryl Holdings Inc | 125,737 | 1.6M $ | 0.01 % |
| 770 | Tapestry Inc | 9,771 | 1.5M $ | 0.01 % |
| 771 | Zillow Group Inc | 33,678 | 1.5M $ | 0.01 % |
| 772 | IAC Inc | 38,985 | 1.5M $ | 0.01 % |
| 773 | Pegasystems Inc | 34,052 | 1.5M $ | 0.01 % |
| 774 | National Storage Affiliates Trust | 40,664 | 1.4M $ | 0.01 % |
| 775 | Highwoods Properties Inc | 62,683 | 1.4M $ | 0.01 % |
| 776 | Robert Half Inc | 57,081 | 1.4M $ | 0.01 % |
| 777 | Crane NXT Co | 28,676 | 1.4M $ | 0.01 % |
| 778 | Copart Inc | 35,432 | 1.3M $ | 0.01 % |
| 779 | BellRing Brands Inc | 73,215 | 1.3M $ | 0.01 % |
| 780 | Teradata Corp | 42,389 | 1.3M $ | 0.01 % |
| 781 | Etsy Inc | 24,290 | 1.3M $ | 0.01 % |
| 782 | Penn Entertainment Inc | 83,987 | 1.3M $ | 0.01 % |
| 783 | Liberty Global Ltd. | 102,364 | 1.3M $ | 0.01 % |
| 784 | Exelixis Inc | 29,405 | 1.3M $ | 0.01 % |
| 785 | Docusign Inc | 28,730 | 1.3M $ | 0.01 % |
| 786 | Howard Hughes Holdings Inc | 17,758 | 1.3M $ | 0.01 % |
| 787 | Park Hotels & Resorts Inc | 113,543 | 1.3M $ | 0.01 % |
| 788 | DXC Technology Co | 100,445 | 1.3M $ | 0.01 % |
| 789 | Acadia Healthcare Co Inc | 52,892 | 1.2M $ | 0.01 % |
| 790 | RH INC | 7,392 | 1.2M $ | 0.01 % |
| 791 | Huntsman Corp | 95,226 | 1.2M $ | 0.01 % |
| 792 | Kemper Corp | 36,419 | 1.2M $ | 0.01 % |
| 793 | Broadridge Financial Solutions Inc | 6,329 | 1.2M $ | 0.01 % |
| 794 | Iridium Communications Inc | 48,974 | 1.2M $ | 0.01 % |
| 795 | Leonardo DRS Inc | 26,831 | 1.2M $ | 0.01 % |
| 796 | Lattice Semiconductor Corp | 12,112 | 1.2M $ | 0.01 % |
| 797 | Insmed Inc | 7,638 | 1.1M $ | 0.01 % |
| 798 | Harley-Davidson Inc | 63,256 | 1.1M $ | 0.01 % |
| 799 | Globant SA | 22,654 | 1.1M $ | 0.01 % |
| 800 | Choice Hotels International Inc | 10,678 | 1.1M $ | 0.01 % |