VANGUARD RUSSELL 1000 VALUE INDEX FUND
VANGUARD SCOTTSDALE FUNDS · Series S000030001 · 2 share classes
One fund, 2 share classes:VRVIXVONV
$18.62B NAV
884 positions · as of 2026-02-28 · filed 2026-04-28
data updated 2026-07-30
data updated 2026-07-30
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Group | Long | Short | Net %NAV |
|---|---|---|---|
| Stocks | 99.38% | — | 99.38% |
| Cash & short-term | 0.40% | — | 0.40% |
| Derivatives | -0.01% | — | -0.01% |
Derivatives are shown at market value, not notional exposure.
vs 2025Q4: 19 new15 exitedlargest add MU+0.56pplargest trim JPM-0.50pp
Top holdings
By % of NAV · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Value |
|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc | 2.91% | $542.02M |
| JPM | JPMorgan Chase & Co | 2.40% | $447.77M |
| XOM | Exxon Mobil Corp | 2.01% | $374.92M |
| GOOGL | Alphabet Inc | 2.01% | $374.17M |
| JNJ | Johnson & Johnson | 1.87% | $347.85M |
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Full holdings with filed share counts, the complete quarter-over-quarter change list, and the fixed-income profile for every bond position — free with an account, no card required.
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