VANGUARD RUSSELL 1000 INDEX FUND

S000030000VANGUARD SCOTTSDALE FUNDSCIK 0001021882

Share classes

2 classes of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000092010	VONE	LINKEDSEC_TICKER	VONEVanguard Russell 1000 ETF	ETF
C000092009	VRNIX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-02-28

Filing

NPORT-P · filed 2026-04-28

Report date: 2026-02-28
Net assets: $10,576,968,040.32
Total assets: $10,577,509,656.14
Total liabilities: $541,615.82
Assets invested: $0
Cash not reported in C or D: $3,949,404.31
Amendment: No
Accession: 0001021882-26-000286

By asset category

N-PORT Item C.4.a

ECEquity - common$10.54B99.8%

STIVShort-term investment veh…$24.68M0.2%

DEDerivative - equity-$556.5K-0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$10.57B100.0%

OTHEROther; the filer describe…-$556.5K-0.0%

By issuer category

By investment country

as filed

USUS$10.57B100.0%

N/AN/A-$556.5K-0.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.9% of reported value reaches a classification.

Equity · Information Technology(162)$3.94B37.3%

Equity · Financials(154)$1.32B12.5%

Equity · Consumer Discretionary(120)$1.07B10.1%

Equity · Health Care(102)$1.04B9.8%

Equity · Industrials(148)$885.31M8.4%

Equity · Consumer Staples(56)$509.67M4.8%

Equity · Communication Services(36)$499.41M4.7%

Equity · Energy(37)$266.59M2.5%

Equity · Materials(54)$259.83M2.5%

Equity · Utilities(38)$256.26M2.4%

Equity · Real Estate(63)$238.80M2.3%

Not resolved to the master(30)$195.76M1.9%

Equity(1)$48.71M0.5%

Resolved, not yet classified(18)$31.11M0.3%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($10.57B), not of the fund’s net assets ($10.58B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

1,019 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Primerica Inc PRIMERICA INC	PRI	74164M108 US74164M1080	EC CORP	5,348 NS	$1.36M	0.013%	US
UGI Corp UGI CORP	UGI	902681105 US9026811052	EC CORP	36,246 NS	$1.36M	0.013%	US
Molina Healthcare Inc MOLINA HEALTHCAR	MOH	60855R100 US60855R1005	EC CORP	8,701 NS	$1.34M	0.013%	US
FactSet Research Systems Inc FACTSET RESEARCH	FDS	303075105 US3030751057	EC CORP	6,181 NS	$1.34M	0.013%	US
Manhattan Associates Inc MANHATTAN ASSOC	MANH	562750109 US5627501092	EC CORP	9,858 NS	$1.34M	0.013%	US
Arrow Electronics Inc ARROW ELECTRONIC	ARW	042735100 US0427351004	EC CORP	8,751 NS	$1.33M	0.013%	US
Molson Coors Beverage Co MOLSON COORS-B	TAP	60871R209 US60871R2094	EC CORP	27,139 NS	$1.33M	0.013%	US
Franklin Resources Inc FRANKLIN RES INC	BEN	354613101 US3546131018	EC CORP	50,081 NS	$1.33M	0.013%	US
IDACORP Inc IDACORP INC	IDA	451107106 US4511071064	EC CORP	9,160 NS	$1.32M	0.012%	US
Middleby Corp/The MIDDLEBY CORP	MIDD	596278101 US5962781010	EC CORP	7,799 NS	$1.32M	0.012%	US
Masimo Corp MASIMO CORP	—	574795100 US5747951003	EC CORP	7,392 NS	$1.30M	0.012%	US
Element Solutions Inc ELEMENT SOLUTION	ESI	28618M106 US28618M1062	EC CORP	36,916 NS	$1.30M	0.012%	US
Axis Capital Holdings Ltd AXIS CAPITAL	AXS	G0692U109 BMG0692U1099	EC CORP	12,242 NS	$1.29M	0.012%	US
HF Sinclair Corp HF SINCLAIR CORP	DINO	403949100 US4039491000	EC CORP	25,829 NS	$1.29M	0.012%	US
Viper Energy Inc VIPER ENERGY I-A	VNOM	64361Q101 US64361Q1013	EC CORP	27,751 NS	$1.29M	0.012%	US
EPAM Systems Inc EPAM SYSTEMS INC	EPAM	29414B104 US29414B1044	EC CORP	9,137 NS	$1.29M	0.012%	US
MGM Resorts International MGM RESORTS INTE	MGM	552953101 US5529531015	EC CORP	34,726 NS	$1.28M	0.012%	US
Ingredion Inc INGREDION INC	INGR	457187102 US4571871023	EC CORP	10,855 NS	$1.28M	0.012%	US
MP Materials Corp MP MATERIALS COR	MP	553368101 US5533681012	EC CORP	21,571 NS	$1.27M	0.012%	US
Pool Corp POOL CORP	POOL	73278L105 US73278L1052	EC CORP	5,585 NS	$1.27M	0.012%	US
Hormel Foods Corp HORMEL FOODS CRP	HRL	440452100 US4404521001	EC CORP	49,343 NS	$1.26M	0.012%	US
Armstrong World Industries Inc ARMSTRONG WORLD	AWI	04247X102 US04247X1028	EC CORP	7,241 NS	$1.26M	0.012%	US
Match Group Inc MATCH GROUP INC	MTCH	57667L107 US57667L1070	EC CORP	39,395 NS	$1.24M	0.012%	US
Fox Corp FOX CORP - B	FOX	35137L204 US35137L2043	EC CORP	24,014 NS	$1.24M	0.012%	US
Amdocs Ltd AMDOCS LTD	DOX	G02602103 GB0022569080	EC CORP	17,754 NS	$1.24M	0.012%	US
Antero Midstream Corp ANTERO MIDSTREAM	AM	03676B102 US03676B1026	EC CORP	55,003 NS	$1.24M	0.012%	US
Albertsons Cos Inc ALBERTSONS COS-A	ACI	013091103 US0130911037	EC CORP	68,979 NS	$1.23M	0.012%	US
Weatherford International PLC WEATHERFORD INTE	WFRD	G48833118 IE00BLNN3691	EC CORP	11,705 NS	$1.23M	0.012%	US
MSA Safety Inc MSA SAFETY INC	MSA	553498106 US5534981064	EC CORP	6,303 NS	$1.23M	0.012%	US
Wayfair Inc WAYFAIR INC- A	W	94419L101 US94419L1017	EC CORP	16,076 NS	$1.23M	0.012%	US
Millicom International Cellular SA MILLICOM INTL	TIGO	L6388F110 LU0038705702	EC CORP	16,817 NS	$1.23M	0.012%	US
Wingstop Inc WINGSTOP INC	WING	974155103 US9741551033	EC CORP	4,717 NS	$1.22M	0.012%	US
STAG Industrial Inc STAG INDUSTRIAL	STAG	85254J102 US85254J1025	EC CORP	31,043 NS	$1.22M	0.012%	US
Cirrus Logic Inc CIRRUS LOGIC INC	CRUS	172755100 US1727551004	EC CORP	8,590 NS	$1.21M	0.011%	US
Sprouts Farmers Market Inc SPROUTS FARMERS	SFM	85208M102 US85208M1027	EC CORP	16,388 NS	$1.21M	0.011%	US
NOV Inc NOV INC	NOV	62955J103 US62955J1034	EC CORP	59,730 NS	$1.21M	0.011%	US
Hexcel Corp HEXCEL CORP	HXL	428291108 US4282911084	EC CORP	13,027 NS	$1.21M	0.011%	US
Floor & Decor Holdings Inc FLOOR & DECOR-A	FND	339750101 US3397501012	EC CORP	17,395 NS	$1.20M	0.011%	US
Eagle Materials Inc EAGLE MATERIALS	EXP	26969P108 US26969P1084	EC CORP	5,368 NS	$1.20M	0.011%	US
Kirby Corp KIRBY CORP	KEX	497266106 US4972661064	EC CORP	9,185 NS	$1.19M	0.011%	US
Axalta Coating Systems Ltd AXALTA COATING S	AXTA	G0750C108 BMG0750C1082	EC CORP	35,579 NS	$1.19M	0.011%	US
GXO Logistics Inc GXO LOGISTIC	GXO	36262G101 US36262G1013	EC CORP	18,735 NS	$1.18M	0.011%	US
Esab Corp ESAB CORP	ESAB	29605J106 US29605J1060	EC CORP	9,308 NS	$1.17M	0.011%	US
Nexstar Media Group Inc NEXSTAR MEDIA	NXST	65336K103 US65336K1034	EC CORP	4,646 NS	$1.17M	0.011%	US
Qorvo Inc QORVO INC	QRVO	74736K101 US74736K1016	EC CORP	14,046 NS	$1.16M	0.011%	US
VF Corp VF CORP	VFC	918204108 US9182041080	EC CORP	59,712 NS	$1.16M	0.011%	US
Rubrik Inc RUBRIK INC-A	RBRK	781154109 US7811541090	EC CORP	22,317 NS	$1.16M	0.011%	US
Planet Fitness Inc PLANET FITNESS-A	PLNT	72703H101 US72703H1014	EC CORP	14,100 NS	$1.16M	0.011%	US
AAON Inc AAON INC	AAON	000360206 US0003602069	EC CORP	11,441 NS	$1.16M	0.011%	US
Air Lease Corp AIR LEASE C	—	00912X302 US00912X3026	EC CORP	17,769 NS	$1.15M	0.011%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Primerica Inc

PRIMERICA INC

PRI

74164M108

US74164M1080

CORP

5,348 NS

$1.36M

0.013%

UGI Corp

UGI CORP

UGI

902681105

US9026811052

CORP

36,246 NS

$1.36M

0.013%

Molina Healthcare Inc

MOLINA HEALTHCAR

MOH

60855R100

US60855R1005

CORP

8,701 NS

$1.34M

0.013%

FactSet Research Systems Inc

FACTSET RESEARCH

FDS

303075105

US3030751057

CORP

6,181 NS

$1.34M

0.013%

Manhattan Associates Inc

MANHATTAN ASSOC

MANH

562750109

US5627501092

CORP

9,858 NS

$1.34M

0.013%

Arrow Electronics Inc

ARROW ELECTRONIC

ARW

042735100

US0427351004

CORP

8,751 NS

$1.33M

0.013%

Molson Coors Beverage Co

MOLSON COORS-B

TAP

60871R209

US60871R2094

CORP

27,139 NS

$1.33M

0.013%

Franklin Resources Inc

FRANKLIN RES INC

BEN

354613101

US3546131018

CORP

50,081 NS

$1.33M

0.013%

IDACORP Inc

IDACORP INC

IDA

451107106

US4511071064

CORP

9,160 NS

$1.32M

0.012%

Middleby Corp/The

MIDDLEBY CORP

MIDD

596278101

US5962781010

CORP

7,799 NS

$1.32M

0.012%

Masimo Corp

MASIMO CORP

—

574795100

US5747951003

CORP

7,392 NS

$1.30M

0.012%

Element Solutions Inc

ELEMENT SOLUTION

ESI

28618M106

US28618M1062

CORP

36,916 NS

$1.30M

0.012%

Axis Capital Holdings Ltd

AXIS CAPITAL

AXS

G0692U109

BMG0692U1099

CORP

12,242 NS

$1.29M

0.012%

HF Sinclair Corp

HF SINCLAIR CORP

DINO

403949100

US4039491000

CORP

25,829 NS

$1.29M

0.012%

Viper Energy Inc

VIPER ENERGY I-A

VNOM

64361Q101

US64361Q1013

CORP

27,751 NS

$1.29M

0.012%

EPAM Systems Inc

EPAM SYSTEMS INC

EPAM

29414B104

US29414B1044

CORP

9,137 NS

$1.29M

0.012%

MGM Resorts International

MGM RESORTS INTE

MGM

552953101

US5529531015

CORP

34,726 NS

$1.28M

0.012%

Ingredion Inc

INGREDION INC

INGR

457187102

US4571871023

CORP

10,855 NS

$1.28M

0.012%

MP Materials Corp

MP MATERIALS COR

553368101

US5533681012

CORP

21,571 NS

$1.27M

0.012%

Pool Corp

POOL CORP

POOL

73278L105

US73278L1052

CORP

5,585 NS

$1.27M

0.012%

Hormel Foods Corp

HORMEL FOODS CRP

HRL

440452100

US4404521001

CORP

49,343 NS

$1.26M

0.012%

Armstrong World Industries Inc

ARMSTRONG WORLD

AWI

04247X102

US04247X1028

CORP

7,241 NS

$1.26M

0.012%

Match Group Inc

MATCH GROUP INC

MTCH

57667L107

US57667L1070

CORP

39,395 NS

$1.24M

0.012%

Fox Corp

FOX CORP - B

FOX

35137L204

US35137L2043

CORP

24,014 NS

$1.24M

0.012%

Amdocs Ltd

AMDOCS LTD

DOX

G02602103

GB0022569080

CORP

17,754 NS

$1.24M

0.012%

Antero Midstream Corp

ANTERO MIDSTREAM

03676B102

US03676B1026

CORP

55,003 NS

$1.24M

0.012%

Albertsons Cos Inc

ALBERTSONS COS-A

ACI

013091103

US0130911037

CORP

68,979 NS

$1.23M

0.012%

Weatherford International PLC

WEATHERFORD INTE

WFRD

G48833118

IE00BLNN3691

CORP

11,705 NS

$1.23M

0.012%

MSA Safety Inc

MSA SAFETY INC

MSA

553498106

US5534981064

CORP

6,303 NS

$1.23M

0.012%

Wayfair Inc

WAYFAIR INC- A

94419L101

US94419L1017

CORP

16,076 NS

$1.23M

0.012%

Millicom International Cellular SA

MILLICOM INTL

TIGO

L6388F110

LU0038705702

CORP

16,817 NS

$1.23M

0.012%

Wingstop Inc

WINGSTOP INC

WING

974155103

US9741551033

CORP

4,717 NS

$1.22M

0.012%

STAG Industrial Inc

STAG INDUSTRIAL

STAG

85254J102

US85254J1025

CORP

31,043 NS

$1.22M

0.012%

Cirrus Logic Inc

CIRRUS LOGIC INC

CRUS

172755100

US1727551004

CORP

8,590 NS

$1.21M

0.011%

Sprouts Farmers Market Inc

SPROUTS FARMERS

SFM

85208M102

US85208M1027

CORP

16,388 NS

$1.21M

0.011%

NOV Inc

NOV INC

NOV

62955J103

US62955J1034

CORP

59,730 NS

$1.21M

0.011%

Hexcel Corp

HEXCEL CORP

HXL

428291108

US4282911084

CORP

13,027 NS

$1.21M

0.011%

Floor & Decor Holdings Inc

FLOOR & DECOR-A

FND

339750101

US3397501012

CORP

17,395 NS

$1.20M

0.011%

Eagle Materials Inc

EAGLE MATERIALS

EXP

26969P108

US26969P1084

CORP

5,368 NS

$1.20M

0.011%

Kirby Corp

KIRBY CORP

KEX

497266106

US4972661064

CORP

9,185 NS

$1.19M

0.011%

Axalta Coating Systems Ltd

AXALTA COATING S

AXTA

G0750C108

BMG0750C1082

CORP

35,579 NS

$1.19M

0.011%

GXO Logistics Inc

GXO LOGISTIC

GXO

36262G101

US36262G1013

CORP

18,735 NS

$1.18M

0.011%

Esab Corp

ESAB CORP

ESAB

29605J106

US29605J1060

CORP

9,308 NS

$1.17M

0.011%

Nexstar Media Group Inc

NEXSTAR MEDIA

NXST

65336K103

US65336K1034

CORP

4,646 NS

$1.17M

0.011%

Qorvo Inc

QORVO INC

QRVO

74736K101

US74736K1016

CORP

14,046 NS

$1.16M

0.011%

VF Corp

VF CORP

VFC

918204108

US9182041080

CORP

59,712 NS

$1.16M

0.011%

Rubrik Inc

RUBRIK INC-A

RBRK

781154109

US7811541090

CORP

22,317 NS

$1.16M

0.011%

Planet Fitness Inc

PLANET FITNESS-A

PLNT

72703H101

US72703H1014

CORP

14,100 NS

$1.16M

0.011%

AAON Inc

AAON INC

AAON

000360206

US0003602069

CORP

11,441 NS

$1.16M

0.011%

Air Lease Corp

AIR LEASE C

—

00912X302

US00912X3026

CORP

17,769 NS

$1.15M

0.011%