VANGUARD RUSSELL 1000 INDEX FUND
VANGUARD SCOTTSDALE FUNDS · Series S000030000 · 2 share classes
data updated 2026-09-08
Fund profile
As filed in the prospectus · 2026 Q2
Vanguard Russell 1000 ETF, an exchange-traded share class of Vanguard Russell 1000 Index Fund (the Fund), seeks to track the performance of a benchmark index that measures the investment return of large-capitalization stocks in the United States.
The fund tracks the Russell 1000 Index by holding all or substantially all of its constituent stocks in the same proportions as the index. Because the fund replicates the index rather than sampling it, its returns will closely match the index's performance. The fund may become concentrated in particular issuers or industries if the index itself becomes concentrated due to market conditions.
| Share class | Expense ratio |
|---|---|
| VRNIX | 0.05% |
| VONE | 0.06% |
Portfolio turnover 3.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.69% |
| Cash & short-term | 0.23% |
| Derivatives | 0.00% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: CCL, VGNT, CBC, CBRS
Largest exited: Carnival Corp, Coterra Energy Inc, Exact Sciences Corp, Hologic Inc, Confluent Inc, Air Lease Corp, Sealed Air Corp, Apellis Pharmaceuticals Inc
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +30.35% | +79.05% | +78.26% | 13.13% | -8.63% | |
| +30.34% | +79.01% | +78.19% | 13.13% | -8.63% |
These classes hold the same portfolio, so the 0.07pp spread over 5 years is the cost difference between them — roughly 0.01pp a year — not a difference in what they own.
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
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 |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 7.15% | $211.14 | $810.76M | 3.8M |
| AAPL | Apple IncAAPL | 6.50% | $312.06 | $737.60M | 2.4M |
| MSFT | Microsoft CorpMSFT | 4.83% | $450.24 | $547.86M | 1.2M |
| AMZN | Amazon.com IncAMZN | 3.76% | $270.64 | $425.96M | 1.6M |
| GOOGL | Alphabet IncGOOGL | 3.20% | $380.34 | $363.05M | 954.5K |
| AVGO | Broadcom IncAVGO | 2.98% | $446.77 | $338.53M | 757.7K |
| GOOG | Alphabet IncGOOG | 2.58% | $376.43 | $292.00M | 775.7K |
| META | Meta Platforms IncMETA | 2.00% | $632.51 | $226.59M | 358.2K |
| TSLA | Tesla IncTSLA | 1.78% | $435.79 | $201.75M | 463.0K |
| MU | Micron Technology IncMU | 1.57% | $971.00 | $178.01M | 183.3K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 36.35% of net assets, top 25 48.73%, across 991 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.
Sign in free