# Portfolio overlap — VRVIX vs VIVAX

Comparing **VANGUARD RUSSELL 1000 VALUE INDEX FUND** (2026-02-28) and **VANGUARD VALUE INDEX FUND** (2026-03-31).

- Shared positions: 299
- VANGUARD RUSSELL 1000 VALUE INDEX FUND covered by VANGUARD VALUE INDEX FUND: 0.7210284512381694523288656344
- VANGUARD VALUE INDEX FUND covered by VANGUARD RUSSELL 1000 VALUE INDEX FUND: 0.7210284512381694523288656342

## 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 | ✓ |

## VANGUARD VALUE INDEX FUND — top positions

| Security | Weight | Shared |
|----------|--------|--------|
| BERKSHIRE HATH-B | 0.030484 | ✓ |
| JPMORGAN CHASE and CO | 0.030252 | ✓ |
| EXXON MOBIL CORP | 0.028899 | ✓ |
| JOHNSON&JOHNSON | 0.024082 | ✓ |
| WALMART INC | 0.022271 | ✓ |
| CHEVRON CORP | 0.016033 | ✓ |
| ABBVIE INC | 0.015721 |  |
| MICRON TECHNOLOGY INC | 0.015544 | ✓ |
| PROCTER & GAMBLE | 0.013722 | ✓ |
| CATERPILLAR INC | 0.013476 | ✓ |
| HOME DEPOT INC | 0.013384 | ✓ |
| BANK OF AMERICA CORPORATION | 0.012257 | ✓ |
| MERCK & CO | 0.012158 | ✓ |
| CISCO SYSTEMS INC | 0.011276 | ✓ |
| COCA-COLA CO/THE | 0.010697 | ✓ |
| RTX CORP | 0.010585 | ✓ |
| PHILIP MORRIS INTL INC | 0.010521 | ✓ |
| WELLS FARGO & CO | 0.010042 | ✓ |
| UNITEDHEALTH GRP | 0.010020 | ✓ |
| GOLDMAN SACHS GROUP INC | 0.009753 | ✓ |
| LINDE PLC | 0.009392 | ✓ |
| INTL BUS MACH CORP | 0.009295 | ✓ |
| PEPSICO INC | 0.008676 | ✓ |
| Vanguard Market Liquidity Fund | 0.008402 | ✓ |
| AT&T INC | 0.008296 | ✓ |
| MORGAN STANLEY | 0.008012 | ✓ |
| VERIZON COMMUNICATIONS INC | 0.007790 | ✓ |
| AMGEN INC | 0.007754 | ✓ |
| CITIGROUP INC | 0.007629 | ✓ |
| NEXTERA ENERGY INC | 0.007500 | ✓ |
| THERMO FISHER SCIENTIFIC INC | 0.007464 | ✓ |
| ABBOTT LABS | 0.007293 | ✓ |
| INTEL CORP | 0.007209 | ✓ |
| GILEAD SCIENCES INC | 0.007073 | ✓ |
| WALT DISNEY CO/T | 0.006979 | ✓ |
| CONOCOPHILLIPS | 0.006596 | ✓ |
| PFIZER INC | 0.006527 | ✓ |
| SCHWAB CHARLES CORP | 0.006395 | ✓ |
| ANALOG DEVICES INC | 0.006349 | ✓ |
| AMERICAN EXPRESS CO | 0.005943 | ✓ |
| DEERE & CO | 0.005909 | ✓ |
| UNION PACIFIC CORP | 0.005885 | ✓ |
| HONEYWELL INTL INC | 0.005874 | ✓ |
| GENERAL ELECTRIC CO | 0.005779 |  |
| LOCKHEED MARTIN CORP | 0.005685 | ✓ |
| EATON CORP PLC | 0.005679 | ✓ |
| BERKSHIRE HATHAWAY INC CL A | 0.005627 |  |
| QUALCOMM INC | 0.005617 | ✓ |
| APPLIED MATERIALS INC | 0.005544 | ✓ |
| BLACKROCK INC | 0.005503 | ✓ |


## 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 `0000036405-26-000320` (as of 2026-03-31)
  <https://www.sec.gov/Archives/edgar/data/36405/000003640526000320/0000036405-26-000320-index.htm>

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