VANGUARD RUSSELL 1000 VALUE INDEX FUND
VANGUARD SCOTTSDALE FUNDS · Series S000030001 · 2 share classes
data updated 2026-09-08
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 Q2
| Stocks | 99.52% |
| Cash & short-term | 0.39% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
Latest quarter
What changed since the fund's previous filing
Largest new: CCL, VGNT, CBC, Hologic Inc, CBRS
Largest exited: Carnival Corp, Coterra Energy Inc, Exact Sciences Corp, Hologic Inc, Air Lease Corp, Sealed Air Corp, Clearway Energy 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 |
|---|---|---|---|---|---|
| +29.19% | +58.91% | +62.73% | 10.63% | -9.75% | |
| +29.17% | +58.88% | +62.65% | 10.64% | -9.76% |
These classes hold the same portfolio, so the 0.08pp spread over 5 years is the cost difference between them — roughly 0.02pp 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 |
|---|---|---|---|---|---|
| MU | Micron Technology IncMU | 3.22% | $971.00 | $691.34M | 712.0K |
| BRK/B | Berkshire Hathaway IncBRK/B | 2.60% | $474.48 | $557.66M | 1.2M |
| GOOGL | Alphabet IncGOOGL | 2.32% | $380.34 | $497.99M | 1.3M |
| JPM | JPMorgan Chase & CoJPM | 2.27% | $299.31 | $486.74M | 1.6M |
| AMZN | Amazon.com IncAMZN | 2.12% | $270.64 | $454.82M | 1.7M |
| GOOG | Alphabet IncGOOG | 1.89% | $376.43 | $405.04M | 1.1M |
| XOM | Exxon Mobil CorpXOM | 1.82% | $145.26 | $391.09M | 2.7M |
| JNJ | Johnson & JohnsonJNJ | 1.61% | $225.33 | $345.54M | 1.5M |
| INTC | Intel CorpINTC | 1.50% | $114.68 | $322.45M | 2.8M |
| CSCO | Cisco Systems IncCSCO | 1.42% | $120.42 | $305.42M | 2.5M |
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 20.78% of net assets, top 25 34.44%, across 854 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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