VRVIX Holdings — Vanguard Russell 1000 Value Index Fund

All 500 reported holdings of Vanguard Russell 1000 Value Index Fund (VRVIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Micron Technology Inc3.22%$691.34M
Berkshire Hathaway Inc2.60%$557.66M
Alphabet Inc2.32%$497.99M
JPMorgan Chase & Co2.27%$486.74M
Amazon.com Inc2.12%$454.82M
Alphabet Inc1.89%$405.04M
Exxon Mobil Corp1.82%$391.09M
Johnson & Johnson1.61%$345.54M
Intel Corp1.50%$322.45M
Cisco Systems Inc1.42%$305.42M
Walmart Inc1.35%$288.85M
Caterpillar Inc1.06%$226.61M
UnitedHealth Group Inc1.03%$220.53M
Advanced Micro Devices Inc1.02%$219.81M
Chevron Corp1.02%$217.85M
Procter & Gamble Co/The1.00%$214.90M
Bank of America Corp0.93%$198.74M
Merck & Co Inc0.88%$188.01M
International Business Machines Corp0.82%$176.53M
Philip Morris International Inc0.82%$176.09M
Goldman Sachs Group Inc/The0.81%$173.64M
Applied Materials Inc0.76%$162.93M
Meta Platforms Inc0.73%$156.94M
Sandisk Corp/DE0.72%$154.47M
RTX Corp0.71%$153.16M
Wells Fargo & Co0.71%$152.99M
Morgan Stanley0.70%$150.37M
Linde PLC0.69%$148.92M
QUALCOMM Inc0.61%$131.92M
Analog Devices Inc0.60%$128.84M
Verizon Communications Inc0.60%$128.68M
McDonald's Corp0.56%$119.99M
Thermo Fisher Scientific Inc0.55%$118.49M
NextEra Energy Inc0.54%$115.68M
Walt Disney Co/The0.54%$115.22M
Western Digital Corp0.54%$115.15M
AT&T Inc0.51%$109.22M
PepsiCo Inc0.51%$108.67M
Citigroup Inc0.51%$108.55M
Texas Instruments Inc0.49%$104.56M
Marvell Technology Inc0.48%$102.84M
BlackRock Funding Inc/DE0.47%$101.77M
Coca-Cola Co/The0.47%$100.13M
Eaton Corp PLC0.47%$100.04M
Honeywell International Inc0.45%$96.37M
Boeing Co/The0.45%$95.65M
Pfizer Inc0.44%$94.78M
Abbott Laboratories0.44%$94.46M
Union Pacific Corp0.43%$92.20M
Corning Inc0.42%$90.12M
Welltower Inc0.42%$89.97M
ConocoPhillips0.42%$89.88M
Charles Schwab Corp/The0.40%$84.83M
Prologis Inc0.40%$84.81M
Salesforce Inc0.40%$84.77M
Deere & Co0.39%$84.41M
Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.39%$82.90M
S&P Global Inc0.38%$81.89M
Gilead Sciences Inc0.36%$77.97M
Newmont Corp0.36%$76.88M
Lowe's Cos Inc0.36%$76.54M
Altria Group Inc0.35%$74.78M
Capital One Financial Corp0.34%$73.55M
Accenture PLC0.34%$73.32M
Danaher Corp0.34%$73.27M
American Express Co0.34%$73.17M
CVS Health Corp0.34%$72.60M
Chubb Ltd0.34%$72.55M
Dell Technologies Inc0.34%$72.26M
Parker-Hannifin Corp0.32%$68.09M
Progressive Corp/The0.31%$67.52M
Equinix Inc0.31%$66.64M
Southern Co/The0.30%$64.66M
CME Group Inc0.29%$62.69M
Starbucks Corp0.29%$62.36M
Duke Energy Corp0.28%$60.88M
Medtronic PLC0.28%$60.33M
Bristol-Myers Squibb Co0.28%$59.97M
Freeport-McMoRan Inc0.28%$59.89M
T-Mobile US Inc0.27%$57.58M
Comcast Corp0.27%$57.28M
Constellation Energy Corp0.27%$57.20M
Cummins Inc0.26%$56.75M
Bank of New York Mellon Corp/The0.26%$56.72M
FedEx Corp0.26%$56.27M
General Dynamics Corp0.26%$55.87M
TJX Cos Inc/The0.26%$55.13M
PNC Financial Services Group Inc/The0.26%$54.75M
US Bancorp0.25%$54.61M
Elevance Health Inc0.25%$54.56M
CSX Corp0.25%$54.14M
Intercontinental Exchange Inc0.25%$53.73M
Williams Cos Inc/The0.24%$52.47M
Johnson Controls International plc0.24%$52.22M
Ciena Corp0.24%$52.15M
Emerson Electric Co0.24%$51.65M
Mondelez International Inc0.24%$50.50M
Lockheed Martin Corp0.23%$50.39M
Stryker Corp0.23%$49.71M
SLB Ltd0.22%$48.03M
Northrop Grumman Corp0.22%$48.01M
General Motors Co0.22%$47.88M
Home Depot Inc/The0.22%$47.85M
Marathon Petroleum Corp0.22%$47.66M
Valero Energy Corp0.22%$47.42M
EOG Resources Inc0.22%$46.45M
Crh PLC0.22%$46.41M
Norfolk Southern Corp0.20%$43.88M
3M Co0.20%$43.64M
Marsh & McLennan Cos Inc0.20%$43.62M
Ford Motor Co0.20%$43.44M
American Electric Power Co Inc0.20%$43.20M
Cigna Group/The0.20%$42.85M
Phillips 660.20%$41.93M
Digital Realty Trust Inc0.19%$41.66M
United Parcel Service Inc0.19%$41.59M
Travelers Cos Inc/The0.19%$40.40M
Baker Hughes Co0.19%$40.38M
Coherent Corp0.19%$40.31M
United Rentals Inc0.19%$40.28M
Warner Bros Discovery Inc0.19%$40.07M
Regeneron Pharmaceuticals Inc0.19%$39.76M
Robinhood Markets Inc0.18%$39.48M
Air Products and Chemicals Inc0.18%$39.43M
Truist Financial Corp0.18%$38.68M
Kinder Morgan Inc0.18%$38.52M
Ross Stores Inc0.18%$37.64M
Boston Scientific Corp0.18%$37.61M
L3Harris Technologies Inc0.17%$37.48M
Teradyne Inc0.17%$37.32M
Sempra0.17%$37.08M
Keysight Technologies Inc0.17%$37.05M
Target Corp0.17%$36.80M
TransDigm Group Inc0.17%$36.64M
Nucor Corp0.17%$36.59M
Hewlett Packard Enterprise Co0.17%$36.52M
Dominion Energy Inc0.17%$36.42M
PACCAR Inc0.17%$36.23M
Realty Income Corp0.17%$35.77M
Lumentum Holdings Inc0.17%$35.47M
Flex Ltd0.16%$35.33M
NIKE Inc0.16%$34.48M
Delta Air Lines Inc0.16%$34.27M
Allstate Corp/The0.16%$34.23M
Corteva Inc0.16%$33.74M
Aflac Inc0.16%$33.70M
ONEOK Inc0.16%$33.43M
AMETEK Inc0.15%$33.15M
Simon Property Group Inc0.15%$32.98M
Electronic Arts Inc0.15%$32.30M
Devon Energy Corp0.15%$32.16M
Microchip Technology Inc0.15%$31.82M
Edwards Lifesciences Corp0.15%$31.71M
eBay Inc0.15%$31.45M
KKR & Co Inc0.15%$31.11M
Entergy Corp0.14%$31.03M
ON Semiconductor Corp0.14%$30.86M
HCA Healthcare Inc0.14%$30.82M
Illinois Tool Works Inc0.14%$30.73M
Ecolab Inc0.14%$30.74M
Arthur J Gallagher & Co0.14%$30.50M
Amgen Inc0.14%$30.29M
Xcel Energy Inc0.14%$29.99M
Rockwell Automation Inc0.14%$29.90M
Strategy Inc0.14%$29.86M
Exelon Corp0.14%$29.41M
MetLife Inc0.14%$29.31M
Fifth Third Bancorp0.13%$28.76M
Westinghouse Air Brake Technologies Corp0.13%$28.19M
State Street Corp0.13%$27.62M
Carrier Global Corp0.13%$27.49M
Anglogold Ashanti Plc0.13%$27.31M
Becton Dickinson & Co0.12%$26.82M
Nasdaq Inc0.12%$26.68M
Public Storage0.12%$26.58M
AutoZone Inc0.12%$26.33M
Ferguson Enterprises Inc0.12%$25.88M
Republic Services Inc0.12%$25.88M
American International Group Inc0.12%$25.49M
Occidental Petroleum Corp0.12%$25.45M
Crown Castle Inc0.12%$25.30M
Ventas Inc0.12%$25.17M
Public Service Enterprise Group Inc0.12%$25.03M
Old Dominion Freight Line Inc0.12%$24.85M
Motorola Solutions Inc0.12%$24.77M
Keurig Dr Pepper Inc0.12%$24.77M
Agilent Technologies Inc0.11%$24.58M
Colgate-Palmolive Co0.11%$24.34M
Garmin Ltd0.11%$24.30M
Archer-Daniels-Midland Co0.11%$24.29M
Consolidated Edison Inc0.11%$24.27M
Coinbase Global Inc0.11%$24.23M
DR Horton Inc0.11%$24.14M
Diamondback Energy Inc0.11%$24.01M
Iron Mountain Inc0.11%$23.98M
Vulcan Materials Co0.11%$23.87M
United Airlines Holdings Inc0.11%$23.80M
Humana Inc0.11%$23.48M
WEC Energy Group Inc0.11%$23.04M
Kroger Co/The0.11%$22.99M
PG&E Corp0.11%$22.82M
Hartford Financial Services Group Inc/The0.11%$22.80M
Prudential Financial Inc0.10%$22.45M
Interactive Brokers Group Inc0.10%$22.47M
Martin Marietta Materials Inc0.10%$22.38M
Cboe Global Markets Inc0.10%$22.26M
Roper Technologies Inc0.10%$22.22M
CBRE Group Inc0.10%$21.10M
EQT Corp0.10%$21.09M
M&T Bank Corp0.10%$20.96M
Kenvue Inc0.10%$20.93M
Huntington Bancshares Inc/OH0.10%$20.91M
Qnity Electronics Inc0.10%$20.77M
Halliburton Co0.10%$20.78M
Steel Dynamics Inc0.10%$20.53M
Arch Capital Group Ltd0.09%$20.05M
First Solar Inc0.09%$19.84M
IQVIA Holdings Inc0.09%$19.59M
Northern Trust Corp0.09%$19.50M
Extra Space Storage Inc0.09%$19.36M
DTE Energy Co0.09%$18.86M
Centene Corp0.09%$18.61M
Ameren Corp0.09%$18.55M
Teledyne Technologies Inc0.09%$18.44M
VICI Properties Inc0.09%$18.28M
Dover Corp0.09%$18.23M
Biogen Inc0.09%$18.24M
GE HealthCare Technologies Inc0.08%$18.18M
Ingersoll Rand Inc0.08%$18.14M
REVOLUTION Medicines Inc0.08%$18.01M
Otis Worldwide Corp0.08%$17.61M
CenterPoint Energy Inc0.08%$17.54M
Curtiss-Wright Corp0.08%$17.55M
TechnipFMC PLC0.08%$17.47M
Yum! Brands Inc0.08%$17.43M
Zoom Video Communications Inc0.08%$17.25M
Atmos Energy Corp0.08%$17.23M
Cognizant Technology Solutions Corp0.08%$17.17M
Take-Two Interactive Software Inc0.08%$17.16M
Citizens Financial Group Inc0.08%$17.05M
Edison International0.08%$16.98M
Xylem Inc/NY0.08%$16.97M
nVent Electric PLC0.08%$16.94M
Cheniere Energy Inc0.08%$16.81M
PPL Corp0.08%$16.69M
AvalonBay Communities Inc0.08%$16.53M
PayPal Holdings Inc0.08%$16.47M
Waters Corp0.08%$16.39M
Eversource Energy0.08%$16.33M
FirstEnergy Corp0.08%$16.22M
PPG Industries Inc0.08%$16.16M
Hubbell Inc0.08%$16.13M
Illumina Inc0.07%$15.95M
Hershey Co/The0.07%$15.83M
HP Inc0.07%$15.80M
Equity Residential0.07%$15.79M
Carnival Corp Ltd0.07%$15.79M
Synchrony Financial0.07%$15.75M
Raymond James Financial Inc0.07%$15.64M
Mettler-Toledo International Inc0.07%$15.64M
Regions Financial Corp0.07%$15.49M
Cincinnati Financial Corp0.07%$15.46M
Dollar General Corp0.07%$15.47M
Casey's General Stores Inc0.07%$15.44M
Synopsys Inc0.07%$15.40M
American Water Works Co Inc0.07%$15.30M
MongoDB Inc0.07%$15.28M
Dow Inc0.07%$15.22M
Willis Towers Watson PLC0.07%$15.20M
Quanta Services Inc0.07%$15.19M
EMCOR Group Inc0.07%$15.19M
VeriSign Inc0.07%$15.10M
United Therapeutics Corp0.07%$15.04M
ATI Inc0.07%$15.02M
Cardinal Health Inc0.07%$14.86M
West Pharmaceutical Services Inc0.07%$14.76M
PulteGroup Inc0.07%$14.74M
MSCI Inc0.07%$14.63M
Church & Dwight Co Inc0.07%$14.63M
Omnicom Group Inc0.07%$14.44M
T Rowe Price Group Inc0.07%$14.41M
Principal Financial Group Inc0.07%$14.36M
Twilio Inc0.07%$14.23M
Fidelity National Information Services Inc0.07%$14.19M
NiSource Inc0.07%$14.04M
CMS Energy Corp0.07%$13.99M
Fiserv Inc0.07%$13.95M
Dollar Tree Inc0.06%$13.93M
Estee Lauder Cos Inc/The0.06%$13.89M
MKS Instruments Inc0.06%$13.87M
Quest Diagnostics Inc0.06%$13.85M
Labcorp Holdings Inc0.06%$13.83M
F5 Inc0.06%$13.79M
SBA Communications Corp0.06%$13.70M
Paychex Inc0.06%$13.68M
Smurfit Westrock PLC0.06%$13.65M
Royalty Pharma PLC0.06%$13.65M
Block Inc0.06%$13.60M
ResMed Inc0.06%$13.55M
Expand Energy Corp0.06%$13.48M
JB Hunt Transport Services Inc0.06%$13.48M
Expeditors International of Washington Inc0.06%$13.41M
Akamai Technologies Inc0.06%$13.42M
CH Robinson Worldwide Inc0.06%$13.36M
Woodward Inc0.06%$13.35M
Steris PLC0.06%$13.32M
NetApp Inc0.06%$13.30M
Albemarle Corp0.06%$13.21M
Kimberly-Clark Corp0.06%$13.21M
Kraft Heinz Co/The0.06%$13.07M
DuPont de Nemours Inc0.06%$12.90M
Alcoa Corp0.06%$12.77M
TD SYNNEX Corp0.06%$12.71M
Williams-Sonoma Inc0.06%$12.67M
Reliance Inc0.06%$12.65M
KeyCorp0.06%$12.58M
Constellation Brands Inc0.06%$12.56M
International Flavors & Fragrances Inc0.06%$12.41M
XPO Inc0.06%$12.42M
Marriott International Inc/MD0.06%$12.35M
Packaging Corp of America0.06%$12.33M
Snap-on Inc0.06%$12.11M
Evergy Inc0.06%$12.02M
Royal Gold Inc0.06%$12.02M
Viatris Inc0.06%$11.95M
MasTec Inc0.06%$11.86M
Carpenter Technology Corp0.06%$11.83M
Fortive Corp0.05%$11.78M
RB Global Inc0.05%$11.78M
Alliant Energy Corp0.05%$11.71M
US Foods Holding Corp0.05%$11.69M
Markel Group Inc0.05%$11.65M
MACOM Technology Solutions Holdings Inc0.05%$11.62M
General Mills Inc0.05%$11.49M
Amcor PLC0.05%$11.41M
First Citizens BancShares Inc/NC0.05%$11.42M
Invitation Homes Inc0.05%$11.40M
Weyerhaeuser Co0.05%$11.31M
Southwest Airlines Co0.05%$11.28M
Talen Energy Corp0.05%$11.18M
International Paper Co0.05%$11.17M
Loews Corp0.05%$11.12M
Entegris Inc0.05%$11.13M
CF Industries Holdings Inc0.05%$11.11M
WESCO International Inc0.05%$11.06M
Essex Property Trust Inc0.05%$11.06M
LyondellBasell Industries NV0.05%$10.88M
Ulta Beauty Inc0.05%$10.83M
Moderna Inc0.05%$10.77M
Sysco Corp0.05%$10.76M
Tyson Foods Inc0.05%$10.75M
East West Bancorp Inc0.05%$10.68M
ITT Inc0.05%$10.65M
Equifax Inc0.05%$10.64M
Apollo Global Management Inc0.05%$10.43M
Zimmer Biomet Holdings Inc0.05%$10.38M
Leidos Holdings Inc0.05%$10.37M
Southern Copper Corp0.05%$10.34M
NVR Inc0.05%$10.32M
WP Carey Inc0.05%$10.28M
Textron Inc0.05%$10.27M
Bunge Global SA0.05%$10.23M
Generac Holdings Inc0.05%$10.22M
Kimco Realty Corp0.05%$10.24M
Ovintiv Inc0.05%$10.24M
SoFi Technologies Inc0.05%$10.15M
IDEX Corp0.05%$10.14M
Global Payments Inc0.05%$10.01M
Host Hotels & Resorts Inc0.05%$10.03M
Annaly Capital Management Inc0.05%$9.85M
Lennar Corp0.05%$9.85M
Tenet Healthcare Corp0.05%$9.74M
BorgWarner Inc0.05%$9.73M
Nordson Corp0.05%$9.71M
CDW Corp/DE0.04%$9.61M
Best Buy Co Inc0.04%$9.60M
Mid-America Apartment Communities Inc0.04%$9.56M
BWX Technologies Inc0.04%$9.39M
Aptiv Holdings Ltd0.04%$9.41M
Roku Inc0.04%$9.34M
Masco Corp0.04%$9.34M
Ball Corp0.04%$9.34M
API Group Corp0.04%$9.33M
Pinnacle Financial Partners Inc0.04%$9.28M
PTC Inc0.04%$9.23M
Dick's Sporting Goods Inc0.04%$9.18M
Brown & Brown Inc0.04%$9.08M
DT Midstream Inc0.04%$9.04M
W R Berkley Corp0.04%$9.06M
Clean Harbors Inc0.04%$9.06M
RBC Bearings Inc0.04%$9.00M
SS&C Technologies Holdings Inc0.04%$8.97M
Jacobs Solutions Inc0.04%$8.92M
TransUnion0.04%$8.88M
Regency Centers Corp0.04%$8.88M
Mueller Industries Inc0.04%$8.86M
Aramark0.04%$8.86M
Unum Group0.04%$8.81M
Omega Healthcare Investors Inc0.04%$8.79M
Jazz Pharmaceuticals PLC0.04%$8.80M
Lincoln Electric Holdings Inc0.04%$8.80M
Fox Corp0.04%$8.77M
Genuine Parts Co0.04%$8.72M
Rocket Cos Inc0.04%$8.70M
Trimble Inc0.04%$8.58M
RPM International Inc0.04%$8.57M
Solstice Advanced Materials Inc0.04%$8.53M
Regal Rexnord Corp0.04%$8.48M
Healthpeak Properties Inc0.04%$8.46M
Toll Brothers Inc0.04%$8.42M
Reinsurance Group of America Inc0.04%$8.43M
Jabil Inc0.04%$8.40M
Prc Newco Inc0.04%$8.39M
Medline Inc0.04%$8.36M
Performance Food Group Co0.04%$8.35M
Rivian Automotive Inc0.04%$8.25M
Super Micro Computer Inc0.04%$8.16M
Ralph Lauren Corp0.04%$8.18M
Watsco Inc0.04%$8.18M
RenaissanceRe Holdings Ltd0.04%$8.15M
APA Corp0.04%$8.14M
Roivant Sciences Ltd0.04%$8.12M
Gaming and Leisure Properties Inc0.04%$8.12M
Liberty Media Corp-Liberty Formula One0.04%$8.12M
Gen Digital Inc0.04%$8.08M
Carlisle Cos Inc0.04%$8.07M
Evercore Inc0.04%$8.01M
Saia Inc0.04%$8.01M
Okta Inc0.04%$8.01M
Graco Inc0.04%$7.96M
Assurant Inc0.04%$7.92M
Zebra Technologies Corp0.04%$7.89M
Veralto Corp0.04%$7.83M
Stanley Black & Decker Inc0.04%$7.82M
Avery Dennison Corp0.04%$7.80M
Sun Communities Inc0.04%$7.81M
Five Below Inc0.04%$7.79M
Brookfield Asset Management Ltd0.04%$7.76M
Fidelity National Financial Inc0.04%$7.76M
Globe Life Inc0.04%$7.76M
New York Times Co/The0.04%$7.70M
Huntington Ingalls Industries Inc0.04%$7.65M
Hasbro Inc0.04%$7.66M
McCormick & Co Inc/MD0.04%$7.64M
Cooper Cos Inc/The0.04%$7.60M
Knight-Swift Transportation Holdings Inc0.04%$7.57M
Pinnacle West Capital Corp0.04%$7.56M
Equity LifeStyle Properties Inc0.04%$7.54M
Carlyle Group Inc/The0.04%$7.56M
Revvity Inc0.04%$7.53M
CoStar Group Inc0.04%$7.50M
Skyworks Solutions Inc0.03%$7.49M
Align Technology Inc0.03%$7.48M
Charter Communications Inc0.03%$7.48M
Elanco Animal Health Inc0.03%$7.46M
First Horizon Corp0.03%$7.41M
Webster Financial Corp0.03%$7.41M
Everest Group Ltd0.03%$7.41M
Pentair PLC0.03%$7.38M
AGNC Investment Corp0.03%$7.33M
Incyte Corp0.03%$7.33M
UDR Inc0.03%$7.33M
Littelfuse Inc0.03%$7.31M
Camden Property Trust0.03%$7.15M
Applied Industrial Technologies Inc0.03%$7.17M
Allegion plc0.03%$7.17M
CACI International Inc0.03%$7.16M
QXO Inc0.03%$7.07M
Arrow Electronics Inc0.03%$7.05M
Solventum Corp0.03%$7.04M
Cognex Corp0.03%$7.03M
Crown Holdings Inc0.03%$7.02M
Clorox Co/The0.03%$6.97M
American Homes 4 Rent0.03%$6.97M
BioMarin Pharmaceutical Inc0.03%$6.93M
TopBuild Corp0.03%$6.93M
Circle Internet Group Inc0.03%$6.90M
J M Smucker Co/The0.03%$6.82M
Tradeweb Markets Inc0.03%$6.81M
EastGroup Properties Inc0.03%$6.78M
Encompass Health Corp0.03%$6.71M
Ally Financial Inc0.03%$6.70M
AES Corp/The0.03%$6.64M
Stifel Financial Corp0.03%$6.61M
Essential Utilities Inc0.03%$6.58M
Invesco Ltd0.03%$6.59M
Antero Resources Corp0.03%$6.59M
Owens Corning0.03%$6.54M
Service Corp International/US0.03%$6.54M
Nutanix Inc0.03%$6.49M
Federal Realty Investment Trust0.03%$6.47M
Valmont Industries Inc0.03%$6.40M
Jack Henry & Associates Inc0.03%$6.32M
Advanced Drainage Systems Inc0.03%$6.31M
Wintrust Financial Corp0.03%$6.30M
GLOBALFOUNDRIES Inc0.03%$6.31M
OGE Energy Corp0.03%$6.30M
Ryder System Inc0.03%$6.27M
HF Sinclair Corp0.03%$6.25M
Onto Innovation Inc0.03%$6.25M

VRVIX overview: performance, fees, allocation and SEC filings