VANGUARD RUSSELL 1000 VALUE INDEX FUND
VANGUARD SCOTTSDALE FUNDS · Series S000030001 · 2 share classes
data updated 2026-08-17
Fund profile
As filed in the prospectus · 2026 Q2
Vanguard Russell 1000 Value ETF, an exchange-traded share class of Vanguard Russell 1000 Value Index Fund (the Fund), seeks to track the performance of a benchmark index that measures the investment return of large-capitalization value stocks in the United States.
The fund tracks the Russell 1000 Value Index through full replication, holding all or substantially all of the index constituents in their target weights to measure the performance of large-capitalization value stocks in the United States.
| Share class | Expense ratio |
|---|---|
| VRVIX | 0.05% |
| VONV | 0.06% |
Portfolio turnover 17.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q1
| Stocks | 99.38% |
| Cash & short-term | 0.40% |
| Derivatives | -0.01% |
The outer band is exposure held short — written against the portfolio rather than part of it, which is why it sits outside the ring and why the two are never netted into one figure.
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: PNFP, QIAGEN NV, LLYVK, VSNT, Bullish, FIGR, FRMI, MDLN
Largest exited: Kellanova, QIAGEN NV, CMA, Dayforce Inc, Frontier Communications Parent Inc, Synovus Financial Corp, Pinnacle Financial Partners Inc, Spirit AeroSystems Holdings Inc
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Feb 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| — | — | — | — | — | |
| — | — | — | — | — |
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| BRK/B | Berkshire Hathaway IncBRK/B | 2.91% | $504.95 | $542.02M | 1.1M |
| JPM | JPMorgan Chase & CoJPM | 2.40% | $300.30 | $447.77M | 1.5M |
| XOM | Exxon Mobil CorpXOM | 2.01% | $152.50 | $374.92M | 2.5M |
| GOOGL | Alphabet IncGOOGL | 2.01% | $311.76 | $374.17M | 1.2M |
| JNJ | Johnson & JohnsonJNJ | 1.87% | $248.43 | $347.85M | 1.4M |
| AMZN | Amazon.com IncAMZN | 1.73% | $210.00 | $322.26M | 1.5M |
| GOOG | Alphabet IncGOOG | 1.64% | $311.43 | $304.48M | 977.7K |
| WMT | Walmart IncWMT | 1.57% | $127.95 | $291.56M | 2.3M |
| MU | Micron Technology IncMU | 1.44% | $412.37 | $268.01M | 649.9K |
| PG | The Procter & Gamble CoPG | 1.23% | $167.20 | $228.56M | 1.4M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-02-28 — not a live quote, and not what the fund paid.
Top 10 positions are 18.80% of net assets, top 25 31.25%, across 855 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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