# Portfolio overlap — VRVIX vs PRF

Comparing **VANGUARD RUSSELL 1000 VALUE INDEX FUND** (2026-02-28) and **Invesco RAFI US 1000 ETF** (2026-01-31).

- Shared positions: 708
- VANGUARD RUSSELL 1000 VALUE INDEX FUND covered by Invesco RAFI US 1000 ETF: 0.6545943712250183889746236366
- Invesco RAFI US 1000 ETF covered by VANGUARD RUSSELL 1000 VALUE INDEX FUND: 0.6545943712250183889746236367

## 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 | ✓ |

## Invesco RAFI US 1000 ETF — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| ALPHABET INC CL A | 0.045928 | ✓ |
| APPLE INC | 0.039128 |  |
| MICROSOFT CORP | 0.021997 |  |
| Invesco Private Prime Fund | 0.021692 |  |
| AMAZON.COM INC | 0.018923 | ✓ |
| EXXON MOBIL CORP | 0.017803 | ✓ |
| BERKSHIRE HATH-B | 0.017110 | ✓ |
| INTEL CORP | 0.015553 | ✓ |
| JPMORGAN CHASE and CO | 0.015432 | ✓ |
| META PLATFORMS INC CL A | 0.015243 | ✓ |
| CHEVRON CORP | 0.012362 | ✓ |
| JOHNSON&JOHNSON | 0.012010 | ✓ |
| BANK OF AMERICA CORPORATION | 0.011594 | ✓ |
| CITIGROUP INC | 0.009964 | ✓ |
| MICRON TECHNOLOGY INC | 0.009514 | ✓ |
| WELLS FARGO & CO | 0.009315 | ✓ |
| WALMART INC | 0.008971 | ✓ |
| PFIZER INC | 0.008365 | ✓ |
| Invesco Private Government Fund | 0.008278 |  |
| AT&T INC | 0.007918 | ✓ |
| UNITEDHEALTH GRP | 0.007897 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.007595 | ✓ |
| MERCK & CO | 0.007585 | ✓ |
| GENERAL MOTORS CO | 0.007093 | ✓ |
| CISCO SYSTEMS INC | 0.007070 | ✓ |
| PROCTER & GAMBLE | 0.006733 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.006250 | ✓ |
| BRISTOL-MYERS SQUIBB CO | 0.005740 | ✓ |
| CVS HEALTH CORP | 0.005587 | ✓ |
| BROADCOM INC | 0.005360 |  |
| COMCAST CORP CL A | 0.005353 | ✓ |
| ABBVIE INC | 0.005316 |  |
| FORD MOTOR CO | 0.005288 | ✓ |
| RTX CORP | 0.005229 | ✓ |
| CONOCOPHILLIPS | 0.005224 | ✓ |
| HOME DEPOT INC | 0.005117 | ✓ |
| CATERPILLAR INC | 0.005025 | ✓ |
| NVIDIA CORP | 0.004683 |  |
| MORGAN STANLEY | 0.004409 | ✓ |
| INTL BUS MACH CORP | 0.004388 | ✓ |
| LOCKHEED MARTIN CORP | 0.004321 | ✓ |
| VALERO ENERGY CORP | 0.004305 | ✓ |
| GILEAD SCIENCES INC | 0.004146 | ✓ |
| APPLIED MATERIALS INC | 0.004103 | ✓ |
| AMGEN INC | 0.004044 | ✓ |
| ELEVANCE HEALTH INC | 0.004014 | ✓ |
| PEPSICO INC | 0.003980 | ✓ |
| LAM RESEARCH CORP | 0.003962 |  |
| COSTCO WHOLESALE CORP | 0.003961 |  |
| CAPITAL ONE FINANCIAL CORP | 0.003955 | ✓ |


## 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 `0001209466-26-000496` (as of 2026-01-31)
  <https://www.sec.gov/Archives/edgar/data/1209466/000120946626000496/0001209466-26-000496-index.htm>

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