# Portfolio overlap — VRVIX vs LVPIX

Comparing **VANGUARD RUSSELL 1000 VALUE INDEX FUND** (2026-02-28) and **LARGE-CAP VALUE PROFUND** (2026-04-30).

- Shared positions: 393
- VANGUARD RUSSELL 1000 VALUE INDEX FUND covered by LARGE-CAP VALUE PROFUND: 0.6570062843846248433417081399
- LARGE-CAP VALUE PROFUND covered by VANGUARD RUSSELL 1000 VALUE INDEX FUND: 0.6570062843846248433417081398

## VANGUARD RUSSELL 1000 VALUE INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BERKSHIRE HATH-B | 0.029165 |  |
| JPMORGAN CHASE and CO | 0.024094 | ✓ |
| EXXON MOBIL CORP | 0.020174 | ✓ |
| ALPHABET INC CL A | 0.020133 |  |
| JOHNSON&JOHNSON | 0.018718 | ✓ |
| AMAZON.COM INC | 0.017340 | ✓ |
| ALPHABET INC CL C | 0.016383 |  |
| WALMART INC | 0.015688 | ✓ |
| MICRON TECHNOLOGY INC | 0.014421 |  |
| PROCTER & GAMBLE | 0.012298 | ✓ |
| CHEVRON CORP | 0.010956 | ✓ |
| CISCO SYSTEMS INC | 0.009903 | ✓ |
| MERCK & CO | 0.009769 | ✓ |
| PHILIP MORRIS INTL INC | 0.009116 | ✓ |
| BANK OF AMERICA CORPORATION | 0.009105 | ✓ |
| RTX CORP | 0.008485 |  |
| UNITEDHEALTH GRP | 0.008352 | ✓ |
| WELLS FARGO & CO | 0.008016 | ✓ |
| META PLATFORMS INC CL A | 0.007901 |  |
| CATERPILLAR INC | 0.007676 |  |
| LINDE PLC | 0.007466 | ✓ |
| MCDONALDS CORP | 0.007200 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.007106 | ✓ |
| INTL BUS MACH CORP | 0.006998 | ✓ |
| APPLIED MATERIALS INC | 0.006693 |  |
| VERIZON COMMUNICATIONS INC | 0.006631 | ✓ |
| ABBOTT LABS | 0.006308 | ✓ |
| INTEL CORP | 0.006301 | ✓ |
| PEPSICO INC | 0.006283 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.006158 | ✓ |
| NEXTERA ENERGY INC | 0.006124 | ✓ |
| AT&T INC | 0.006061 | ✓ |
| WALT DISNEY CO/T | 0.006012 | ✓ |
| MORGAN STANLEY | 0.006004 | ✓ |
| ANALOG DEVICES INC | 0.005523 | ✓ |
| BLACKROCK INC | 0.005085 | ✓ |
| COCA-COLA CO/THE | 0.005079 | ✓ |
| SALESFORCE INC | 0.005056 | ✓ |
| PFIZER INC | 0.004918 | ✓ |
| HONEYWELL INTL INC | 0.004849 | ✓ |
| DEERE & CO | 0.004819 | ✓ |
| CITIGROUP INC | 0.004761 | ✓ |
| SCHWAB CHARLES CORP | 0.004641 | ✓ |
| LOWES COS INC | 0.004640 | ✓ |
| EATON CORP PLC | 0.004609 | ✓ |
| BOEING CO/THE | 0.004579 | ✓ |
| UNION PACIFIC CORP | 0.004573 | ✓ |
| NEWMONT CORP | 0.004472 |  |
| WELLTOWER INC | 0.004458 |  |
| CONOCOPHILLIPS | 0.004444 | ✓ |

## LARGE-CAP VALUE PROFUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| APPLE INC | 0.069783 |  |
| AMAZON.COM INC | 0.042621 | ✓ |
| EXXON MOBIL CORP | 0.022567 | ✓ |
| WALMART INC | 0.020264 | ✓ |
| COSTCO WHOLESALE CORP | 0.015850 |  |
| INTEL CORP | 0.015557 | ✓ |
| TESLA INC | 0.014269 |  |
| CHEVRON CORP | 0.012691 | ✓ |
| BANK OF AMERICA CORPORATION | 0.012434 | ✓ |
| PROCTER & GAMBLE | 0.011981 | ✓ |
| UNITEDHEALTH GRP | 0.011771 | ✓ |
| HOME DEPOT INC | 0.011486 | ✓ |
| JPMORGAN CHASE and CO | 0.009512 | ✓ |
| MERCK & CO | 0.009506 | ✓ |
| TEXAS INSTRUMENTS INC | 0.008931 | ✓ |
| WELLS FARGO & CO | 0.008921 | ✓ |
| VISA INC-CLASS A | 0.008743 |  |
| LINDE PLC | 0.008181 | ✓ |
| JOHNSON&JOHNSON | 0.007949 | ✓ |
| CITIGROUP INC | 0.007841 | ✓ |
| PEPSICO INC | 0.007568 | ✓ |
| NEXTERA ENERGY INC | 0.007148 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.007099 | ✓ |
| ABBVIE INC | 0.007085 |  |
| ANALOG DEVICES INC | 0.006920 | ✓ |
| QUALCOMM INC | 0.006715 | ✓ |
| WALT DISNEY CO/T | 0.006429 | ✓ |
| AT&T INC | 0.006408 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.006306 | ✓ |
| COCA-COLA CO/THE | 0.006194 | ✓ |
| CISCO SYSTEMS INC | 0.005959 | ✓ |
| EATON CORP PLC | 0.005929 | ✓ |
| SALESFORCE INC | 0.005795 | ✓ |
| UNION PACIFIC CORP | 0.005582 | ✓ |
| ABBOTT LABS | 0.005530 | ✓ |
| BLACKROCK INC | 0.005425 | ✓ |
| CONOCOPHILLIPS | 0.005387 | ✓ |
| SCHWAB CHARLES CORP | 0.005357 | ✓ |
| PFIZER INC | 0.005320 | ✓ |
| WESTERN DIGITAL CORP | 0.005187 | ✓ |
| DEERE & CO | 0.005177 | ✓ |
| GENERAL ELECTRIC CO | 0.005140 |  |
| HONEYWELL INTL INC | 0.004778 | ✓ |
| LOWES COS INC | 0.004695 | ✓ |
| MASTERCARD INC CL A | 0.004679 |  |
| PROLOGIS INC REIT | 0.004637 | ✓ |
| ORACLE CORP | 0.004590 |  |
| BRISTOL-MYERS SQUIBB CO | 0.004329 | ✓ |
| ALTRIA GROUP INC | 0.004272 | ✓ |
| CAPITAL ONE FINANCIAL CORP | 0.004198 | ✓ |


## Sources

- N-PORT (fund A) — accession `0001021882-26-000289` (as of 2026-02-28)
  <https://www.sec.gov/Archives/edgar/data/1021882/000102188226000289/0001021882-26-000289-index.htm>
- N-PORT (fund B) — accession `0000910472-26-009434` (as of 2026-04-30)
  <https://www.sec.gov/Archives/edgar/data/1039803/000091047226009434/0000910472-26-009434-index.htm>

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_Data sourced from U.S. SEC EDGAR filings (Forms N-PORT, N-CEN, and prospectus Risk/Return summaries). FundWatcher is not affiliated with the SEC._

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