Vanguard Russell 1000 Value Index Fund

Vanguard Russell 1000 Value Index Fund reported 853 holdings worth US$21.5B as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

Vanguard Russell 1000 Value Index Fund reported 853 holdings worth US$21.5B as of May 31, 2026. Largest: Alphabet Inc (google) Class C, Micron Technology, Inc. and Berkshire Hathaway Inc. Filed Jul 29, 2026 (Form N-PORT).

Holdings
853
Value as reported
US$21.5B

The filing in full

CompanySharesValue as reported% of portfolio
Alphabet Inc (google) Class C2.37MUS$903M4.2%
Micron Technology, Inc.712KUS$691M3.2%
Berkshire Hathaway Inc.1.18MUS$558M2.6%
Jp Morgan Chase & Co.1.63MUS$487M2.3%
Amazon.com, Inc.1.68MUS$455M2.1%
Exxon Mobil Corporation2.69MUS$391M1.8%
Johnson & Johnson1.53MUS$346M1.6%
Intel Corporation2.81MUS$322M1.5%
Cisco Systems, Inc.2.54MUS$305M1.4%
Walmart Inc.2.5MUS$289M1.3%
Caterpillar, Inc.259KUS$227M1.1%
Unitedhealth Group Incorporated580KUS$221M1.0%
Advanced Micro Devices Inc426KUS$220M1.0%
Chevron Corporation1.19MUS$218M1.0%
Procter & Gamble Company (the)1.5MUS$215M1.0%
Bank Of America Corporation3.85MUS$199M0.93%
Merck & Company, Inc.1.58MUS$188M0.88%
International Business Machines Corporation593KUS$177M0.82%
Philip Morris International Inc993KUS$176M0.82%
Goldman Sachs Group, Inc. (the)169KUS$174M0.81%
Applied Materials, Inc.362KUS$163M0.76%
Meta Platforms, Inc.248KUS$157M0.73%
Sandisk Corporation91,133US$154M0.72%
Rtx Corporation853KUS$153M0.71%
Wells Fargo & Company1.97MUS$153M0.71%
Morgan Stanley723KUS$150M0.70%
Linde Plc299KUS$149M0.69%
Qualcomm Incorporated526KUS$132M0.62%
Analog Devices, Inc.311KUS$129M0.60%
Verizon Communications Inc.2.69MUS$129M0.60%
Mcdonald's Corporation430KUS$120M0.56%
Thermo Fisher Scientific Inc241KUS$118M0.55%
Nextera Energy, Inc.1.33MUS$116M0.54%
Walt Disney Company (the)1.13MUS$115M0.54%
Western Digital Corporation217KUS$115M0.54%
At&t Inc.4.4MUS$109M0.51%
Pepsico, Inc.754KUS$109M0.51%
Citigroup, Inc.862KUS$109M0.51%
Texas Instruments Incorporated342KUS$105M0.49%
Marvell Technology, Inc.502KUS$103M0.48%
Blackrock, Inc.97,213US$102M0.47%
Coca-cola Company (the)1.27MUS$100M0.47%
Eaton Corporation, Plc250KUS$100M0.47%
Honeywell International Inc.405KUS$96.4M0.45%
Boeing Company (the)414KUS$95.7M0.45%
Pfizer, Inc.3.62MUS$94.8M0.44%
Abbott Laboratories1.1MUS$94.5M0.44%
Union Pacific Corporation351KUS$92.2M0.43%
Corning Incorporated497KUS$90.1M0.42%
Welltower Inc.438KUS$90M0.42%
Conocophillips789KUS$89.9M0.42%
Charles Schwab Corporation (the)971KUS$84.8M0.40%
Prologis, Inc.591KUS$84.8M0.40%
Salesforce, Inc.444KUS$84.8M0.40%
Deere & Company156KUS$84.4M0.39%
S&p Global Inc.193KUS$81.9M0.38%
Gilead Sciences, Inc.580KUS$78M0.36%
Newmont Corporation700KUS$76.9M0.36%
Lowe's Companies, Inc.357KUS$76.5M0.36%
Altria Group, Inc.1.07MUS$74.8M0.35%
Capital One Financial Corporation391KUS$73.6M0.34%
Accenture Plc392KUS$73.3M0.34%
Danaher Corporation401KUS$73.3M0.34%
American Express Company231KUS$73.2M0.34%
Cvs Health Corporation798KUS$72.6M0.34%
Chubb Limited233KUS$72.6M0.34%
Dell Technologies Inc.172KUS$72.3M0.34%
Parker-hannifin Corporation80,620US$68.1M0.32%
Progressive Corporation (the)355KUS$67.5M0.31%
Equinix, Inc.62,393US$66.6M0.31%
Southern Company (the)702KUS$64.7M0.30%
Cme Group Inc.229KUS$62.7M0.29%
Starbucks Corporation629KUS$62.4M0.29%
Duke Energy Corporation (holding Company)496KUS$60.9M0.28%
Medtronic Plc.817KUS$60.3M0.28%
Bristol-myers Squibb Company1.05MUS$60M0.28%
Freeport-mcmoran, Inc.911KUS$59.9M0.28%
T-mobile Us, Inc.307KUS$57.6M0.27%
Comcast Corporation2.3MUS$57.3M0.27%
Constellation Energy Corporation199KUS$57.2M0.27%
Cummins Inc.87,761US$56.7M0.26%
The Bank Of New York Mellon Corporation407KUS$56.7M0.26%
Fedex Corporation137KUS$56.3M0.26%
General Dynamics Corporation161KUS$55.9M0.26%
Tjx Companies, Inc. (the)356KUS$55.1M0.26%
Pnc Financial Services Group, Inc. (the)248KUS$54.7M0.26%
U.s. Bancorp996KUS$54.6M0.25%
Elevance Health, Inc.139KUS$54.6M0.25%
Csx Corporation1.2MUS$54.1M0.25%
Intercontinental Exchange Inc.363KUS$53.7M0.25%
Williams Companies, Inc. (the)735KUS$52.5M0.24%
Johnson Controls International Plc390KUS$52.2M0.24%
Ciena Corporation89,876US$52.1M0.24%
Emerson Electric Company359KUS$51.6M0.24%
Mondelez International, Inc.826KUS$50.5M0.24%
Lockheed Martin Corporation94,986US$50.4M0.23%
Stryker Corporation163KUS$49.7M0.23%
Slb Limited880KUS$48M0.22%
Northrop Grumman Corporation85,165US$48M0.22%
General Motors Company575KUS$47.9M0.22%

Every holding of Vanguard Russell 1000 Value Index Fund

Source

View original at SEC

Related