Vanguard Russell 1000 Index Fund |
Vanguard Russell 1000 Value Index Fund |
Vanguard Russell 1000 Growth Index Fund |
About Your Fund’s Expenses
|
1 |
Russell 1000 Index Fund
|
3 |
Russell 1000 Value Index Fund
|
24 |
Russell 1000 Growth Index Fund
|
46 |
• | Based on actual fund return. This section helps you to estimate the actual expenses that you paid over the period. The ”Ending Account Value“ shown is derived from the fund‘s actual return, and the third column shows the dollar amount that would have been paid by an investor who started with $1,000 in the fund. You may use the information here, together with the amount you invested, to estimate the expenses that you paid over the period. |
• | Based on hypothetical 5% yearly return. This section is intended to help you compare your fund‘s costs with those of other mutual funds. It assumes that the fund had a yearly return of 5% before expenses, but that the expense ratio is unchanged. In this case—because the return used is not the fund’s actual return—the results do not apply to your investment. The example is useful in making comparisons because the Securities and Exchange Commission requires all mutual funds to calculate expenses based on a 5% return. You can assess your fund’s costs by comparing this hypothetical example with the hypothetical examples that appear in shareholder reports of other funds. |
Six Months Ended February 28, 2023 | |||
Beginning Account Value 8/31/2022 |
Ending Account Value 2/28/2023 |
Expenses Paid During Period | |
Based on Actual Fund Return | |||
Russell 1000 Index Fund | |||
ETF Shares | $1,000.00 | $1,013.40 | $0.40 |
Institutional Shares | 1,000.00 | 1,013.40 | 0.35 |
Russell 1000 Value Index Fund | |||
ETF Shares | $1,000.00 | $1,040.40 | $0.40 |
Institutional Shares | 1,000.00 | 1,040.40 | 0.35 |
Russell 1000 Growth Index Fund | |||
ETF Shares | $1,000.00 | $987.50 | $0.39 |
Institutional Shares | 1,000.00 | 987.40 | 0.34 |
Based on Hypothetical 5% Yearly Return | |||
Russell 1000 Index Fund | |||
ETF Shares | $1,000.00 | $1,024.40 | $0.40 |
Institutional Shares | 1,000.00 | 1,024.45 | 0.35 |
Russell 1000 Value Index Fund | |||
ETF Shares | $1,000.00 | $1,024.40 | $0.40 |
Institutional Shares | 1,000.00 | 1,024.45 | 0.35 |
Russell 1000 Growth Index Fund | |||
ETF Shares | $1,000.00 | $1,024.40 | $0.40 |
Institutional Shares | 1,000.00 | 1,024.45 | 0.35 |
Basic Materials | 2.2% |
Consumer Discretionary | 14.3 |
Consumer Staples | 5.6 |
Energy | 4.9 |
Financials | 11.7 |
Health Care | 13.4 |
Industrials | 13.4 |
Real Estate | 3.1 |
Technology | 25.9 |
Telecommunications | 2.5 |
Utilities | 3.0 |
Shares | Market Value• ($000) | ||
Common Stocks (99.9%) | |||
Basic Materials (2.2%) | |||
Linde plc | 75,253 | 26,216 | |
Air Products and Chemicals Inc. | 33,722 | 9,644 | |
Freeport-McMoRan Inc. | 217,803 | 8,923 | |
Nucor Corp. | 39,061 | 6,540 | |
Dow Inc. | 107,239 | 6,134 | |
Ecolab Inc. | 37,808 | 6,025 | |
Newmont Corp. | 120,867 | 5,271 | |
Albemarle Corp. | 17,811 | 4,530 | |
Fastenal Co. | 87,600 | 4,517 | |
LyondellBasell Industries NV Class A | 39,102 | 3,753 | |
International Flavors & Fragrances Inc. | 38,772 | 3,614 | |
Steel Dynamics Inc. | 25,216 | 3,180 | |
Mosaic Co. | 52,075 | 2,770 | |
CF Industries Holdings Inc. | 29,782 | 2,558 | |
FMC Corp. | 19,207 | 2,481 | |
Avery Dennison Corp. | 12,450 | 2,268 | |
Reliance Steel & Aluminum Co. | 8,886 | 2,202 | |
International Paper Co. | 54,526 | 1,984 | |
Celanese Corp. Class A | 16,599 | 1,929 | |
* | Cleveland-Cliffs Inc. | 77,104 | 1,645 |
Eastman Chemical Co. | 18,511 | 1,577 | |
Alcoa Corp. | 27,143 | 1,328 | |
Royal Gold Inc. | 9,880 | 1,174 | |
Olin Corp. | 19,149 | 1,106 | |
US Steel Corp. | 35,482 | 1,087 | |
Southern Copper Corp. | 12,799 | 943 | |
Valvoline Inc. | 26,771 | 942 | |
Hexcel Corp. | 12,637 | 922 | |
* | Univar Solutions Inc. | 24,794 | 862 |
Huntsman Corp. | 27,840 | 817 | |
Timken Co. | 9,350 | 799 | |
Chemours Co. | 23,100 | 790 | |
Ashland Inc. | 7,635 | 777 | |
Element Solutions Inc. | 33,898 | 696 | |
Westlake Corp. | 4,921 | 586 | |
Scotts Miracle-Gro Co. | 6,244 | 515 | |
* | MP Materials Corp. | 14,026 | 491 |
SSR Mining Inc. (XTSE) | 32,743 | 447 | |
NewMarket Corp. | 868 | 298 | |
SSR Mining Inc. | 52 | 1 | |
122,342 |
Shares | Market Value• ($000) | ||
Consumer Discretionary (14.3%) | |||
* | Amazon.com Inc. | 1,354,250 | 127,611 |
* | Tesla Inc. | 393,805 | 81,010 |
Home Depot Inc. | 157,446 | 46,689 | |
Costco Wholesale Corp. | 67,451 | 32,658 | |
Walmart Inc. | 216,564 | 30,780 | |
McDonald's Corp. | 112,581 | 29,711 | |
* | Walt Disney Co. | 277,520 | 27,644 |
NIKE Inc. Class B | 186,627 | 22,169 | |
* | Netflix Inc. | 66,685 | 21,481 |
Lowe's Cos. Inc. | 94,696 | 19,484 | |
Starbucks Corp. | 174,653 | 17,830 | |
* | Booking Holdings Inc. | 5,914 | 14,927 |
TJX Cos. Inc. | 176,939 | 13,554 | |
Target Corp. | 70,671 | 11,908 | |
* | Uber Technologies Inc. | 292,527 | 9,729 |
Activision Blizzard Inc. | 118,210 | 9,014 | |
Estee Lauder Cos. Inc. Class A | 35,003 | 8,508 | |
General Motors Co. | 215,809 | 8,360 | |
* | O'Reilly Automotive Inc. | 9,430 | 7,828 |
Dollar General Corp. | 34,289 | 7,417 | |
Ford Motor Co. | 602,175 | 7,268 | |
* | AutoZone Inc. | 2,886 | 7,176 |
* | Airbnb Inc. Class A | 57,057 | 7,034 |
Marriott International Inc. Class A | 40,513 | 6,856 | |
* | Chipotle Mexican Grill Inc. Class A | 4,242 | 6,325 |
Hilton Worldwide Holdings Inc. | 40,411 | 5,840 | |
Ross Stores Inc. | 51,866 | 5,733 | |
* | Warner Bros Discovery Inc. | 359,048 | 5,608 |
Yum! Brands Inc. | 42,926 | 5,458 | |
* | Lululemon Athletica Inc. | 16,996 | 5,255 |
* | Aptiv plc | 41,153 | 4,785 |
* | Dollar Tree Inc. | 32,293 | 4,692 |
Electronic Arts Inc. | 42,149 | 4,676 | |
* | Copart Inc. | 64,869 | 4,571 |
DR Horton Inc. | 47,953 | 4,435 | |
* | Ulta Beauty Inc. | 7,670 | 3,979 |
Tractor Supply Co. | 16,804 | 3,920 | |
eBay Inc. | 83,005 | 3,810 | |
* | Delta Air Lines Inc. | 97,858 | 3,752 |
* | Trade Desk Inc. Class A | 66,966 | 3,747 |
Genuine Parts Co. | 21,143 | 3,739 | |
Lennar Corp. Class A | 38,099 | 3,686 | |
Southwest Airlines Co. | 90,381 | 3,035 | |
* | Las Vegas Sands Corp. | 50,452 | 2,899 |
Shares | Market Value• ($000) | ||
Omnicom Group Inc. | 31,075 | 2,814 | |
* | Take-Two Interactive Software Inc. | 24,926 | 2,731 |
Darden Restaurants Inc. | 18,703 | 2,674 | |
* | United Airlines Holdings Inc. | 50,021 | 2,599 |
Best Buy Co. Inc. | 30,410 | 2,527 | |
* | Expedia Group Inc. | 23,097 | 2,517 |
* | Roblox Corp. Class A | 68,228 | 2,500 |
* | Spotify Technology SA | 21,128 | 2,457 |
* | Royal Caribbean Cruises Ltd. | 33,282 | 2,351 |
Garmin Ltd. | 23,593 | 2,315 | |
* | Etsy Inc. | 19,048 | 2,313 |
* | NVR Inc. | 440 | 2,276 |
LKQ Corp. | 37,717 | 2,161 | |
* | Burlington Stores Inc. | 10,061 | 2,156 |
Interpublic Group of Cos. Inc. | 59,406 | 2,111 | |
MGM Resorts International | 49,020 | 2,108 | |
* | Liberty Media Corp.-Liberty Formula One Class C | 30,527 | 2,072 |
Pool Corp. | 5,757 | 2,054 | |
PulteGroup Inc. | 34,795 | 1,902 | |
Paramount Global Inc. Class B | 87,293 | 1,870 | |
BorgWarner Inc. (XNYS) | 35,651 | 1,793 | |
* | Live Nation Entertainment Inc. | 23,770 | 1,713 |
* | Wynn Resorts Ltd. | 15,774 | 1,709 |
* | Five Below Inc. | 8,279 | 1,691 |
* | Deckers Outdoor Corp. | 4,023 | 1,675 |
* | CarMax Inc. | 24,251 | 1,674 |
Tapestry Inc. | 36,601 | 1,593 | |
Domino's Pizza Inc. | 5,382 | 1,582 | |
Fox Corp. Class A | 45,092 | 1,579 | |
* | Caesars Entertainment Inc. | 30,985 | 1,573 |
* | Carnival Corp. | 147,955 | 1,571 |
* | American Airlines Group Inc. | 97,643 | 1,560 |
Service Corp. International | 22,912 | 1,547 | |
* | Rivian Automotive Inc. Class A | 78,469 | 1,514 |
* | BJ's Wholesale Club Holdings Inc. | 20,607 | 1,480 |
* | Floor & Decor Holdings Inc. Class A | 15,629 | 1,435 |
Vail Resorts Inc. | 6,086 | 1,421 | |
Bath & Body Works Inc. | 34,557 | 1,412 | |
Churchill Downs Inc. | 5,427 | 1,334 | |
Advance Auto Parts Inc. | 9,168 | 1,329 | |
VF Corp. | 52,868 | 1,312 | |
Aramark | 34,972 | 1,287 | |
Rollins Inc. | 35,701 | 1,257 | |
Lear Corp. | 8,956 | 1,251 | |
Williams-Sonoma Inc. | 10,012 | 1,251 | |
Whirlpool Corp. | 8,120 | 1,120 | |
Hasbro Inc. | 19,844 | 1,092 | |
Tempur Sealy International Inc. | 25,446 | 1,088 | |
Lithia Motors Inc. Class A | 4,181 | 1,067 | |
News Corp. Class A | 60,326 | 1,035 | |
Wyndham Hotels & Resorts Inc. | 13,433 | 1,035 | |
Dick's Sporting Goods Inc. | 8,036 | 1,034 | |
Nexstar Media Group Inc. Class A | 5,554 | 1,033 | |
* | Planet Fitness Inc. Class A | 12,715 | 1,031 |
Shares | Market Value• ($000) | ||
* | DraftKings Inc. Class A | 54,132 | 1,021 |
Gentex Corp. | 35,483 | 1,013 | |
* | SiteOne Landscape Supply Inc. | 6,667 | 989 |
Polaris Inc. | 8,550 | 973 | |
Harley-Davidson Inc. | 20,279 | 964 | |
Toll Brothers Inc. | 16,066 | 963 | |
New York Times Co. Class A | 24,836 | 956 | |
* | Mattel Inc. | 53,099 | 955 |
* | Capri Holdings Ltd. | 19,100 | 947 |
* | Norwegian Cruise Line Holdings Ltd. | 63,175 | 936 |
* | Skechers USA Inc. Class A | 20,177 | 898 |
* | Alaska Air Group Inc. | 18,664 | 893 |
Marriott Vacations Worldwide Corp. | 5,830 | 892 | |
* | RH | 2,939 | 879 |
H&R Block Inc. | 23,309 | 858 | |
* | Avis Budget Group Inc. | 3,889 | 854 |
* | Hyatt Hotels Corp. Class A | 7,298 | 848 |
Newell Brands Inc. | 57,037 | 838 | |
Macy's Inc. | 40,549 | 830 | |
* | IAA Inc. | 20,179 | 826 |
PVH Corp. | 10,127 | 813 | |
*,1 | GameStop Corp. Class A | 40,561 | 780 |
Boyd Gaming Corp. | 11,849 | 772 | |
* | Liberty Media Corp.- Liberty SiriusXM Class C | 23,503 | 757 |
Ralph Lauren Corp. Class A | 6,326 | 748 | |
*,1 | Lucid Group Inc. | 80,300 | 733 |
* | Penn Entertainment Inc. | 23,828 | 727 |
Thor Industries Inc. | 7,899 | 719 | |
Fox Corp. Class B | 21,891 | 706 | |
* | AutoNation Inc. | 5,090 | 695 |
Leggett & Platt Inc. | 20,088 | 693 | |
* | Bright Horizons Family Solutions Inc. | 8,673 | 684 |
1 | U-Haul Holding Co. | 12,281 | 683 |
* | Coty Inc. Class A | 53,839 | 608 |
* | Peloton Interactive Inc. Class A | 46,681 | 603 |
Choice Hotels International Inc. | 4,839 | 573 | |
Penske Automotive Group Inc. | 3,900 | 562 | |
Wendy's Co. | 25,433 | 559 | |
World Wrestling Entertainment Inc. Class A | 6,650 | 559 | |
*,1 | AMC Entertainment Holdings Inc. Class A | 76,331 | 545 |
Madison Square Garden Sports Corp. | 2,826 | 540 | |
* | Ollie's Bargain Outlet Holdings Inc. | 9,357 | 538 |
* | Hertz Global Holdings Inc. | 28,788 | 533 |
* | Grand Canyon Education Inc. | 4,638 | 525 |
Travel + Leisure Co. | 12,433 | 522 | |
* | YETI Holdings Inc. | 13,267 | 517 |
Kohl's Corp. | 18,025 | 505 | |
*,1 | Wayfair Inc. Class A | 12,258 | 496 |
* | Lyft Inc. Class A | 48,692 | 487 |
* | Victoria's Secret & Co. | 12,103 | 480 |
1 | Sirius XM Holdings Inc. | 105,977 | 465 |
Columbia Sportswear Co. | 5,268 | 459 | |
Carter's Inc. | 5,906 | 445 |
Shares | Market Value• ($000) | ||
* | Copa Holdings SA Class A | 4,455 | 411 |
Gap Inc. | 30,033 | 391 | |
* | JetBlue Airways Corp. | 46,855 | 389 |
*,1 | QuantumScape Corp. Class A | 38,856 | 372 |
* | Liberty Media Corp.- Liberty SiriusXM Class A | 11,179 | 362 |
* | Under Armour Inc. Class A | 35,732 | 355 |
1 | Nordstrom Inc. | 17,570 | 342 |
* | TripAdvisor Inc. | 15,864 | 342 |
* | Leslie's Inc. | 23,459 | 296 |
Hanesbrands Inc. | 51,735 | 294 | |
* | Driven Brands Holdings Inc. | 10,135 | 284 |
* | Six Flags Entertainment Corp. | 10,671 | 282 |
News Corp. Class B | 16,229 | 280 | |
Lennar Corp. Class B | 2,405 | 196 | |
* | Under Armour Inc. Class C | 21,531 | 189 |
* | Liberty Media Corp.- Liberty Formula One Class A | 3,022 | 184 |
*,1 | Carvana Co. Class A | 16,227 | 153 |
* | Petco Health & Wellness Co. Inc. Class A | 12,506 | 129 |
* | Playtika Holding Corp. | 13,334 | 128 |
*,1 | Mister Car Wash Inc. | 12,795 | 118 |
1 | U-Haul Holding Co. (XNYS) | 1,347 | 87 |
1 | Paramount Global Class A | 2,317 | 57 |
804,182 | |||
Consumer Staples (5.6%) | |||
Procter & Gamble Co. | 359,704 | 49,481 | |
PepsiCo Inc. | 210,607 | 36,547 | |
Coca-Cola Co. | 594,815 | 35,397 | |
Philip Morris International Inc. | 236,032 | 22,966 | |
CVS Health Corp. | 199,973 | 16,706 | |
Mondelez International Inc. Class A | 207,564 | 13,529 | |
Altria Group Inc. | 273,617 | 12,704 | |
Colgate-Palmolive Co. | 126,182 | 9,249 | |
McKesson Corp. | 21,594 | 7,554 | |
General Mills Inc. | 90,764 | 7,217 | |
Corteva Inc. | 109,101 | 6,796 | |
Archer-Daniels-Midland Co. | 83,341 | 6,634 | |
Kimberly-Clark Corp. | 51,236 | 6,407 | |
Sysco Corp. | 77,377 | 5,770 | |
* | Monster Beverage Corp. | 55,873 | 5,686 |
Hershey Co. | 22,181 | 5,286 | |
Constellation Brands Inc. Class A | 23,047 | 5,156 | |
Keurig Dr Pepper Inc. | 130,589 | 4,512 | |
Kroger Co. | 99,753 | 4,303 | |
Kraft Heinz Co. | 106,234 | 4,137 | |
Walgreens Boots Alliance Inc. | 109,171 | 3,879 | |
AmerisourceBergen Corp. | 23,633 | 3,676 | |
Church & Dwight Co. Inc. | 37,042 | 3,103 | |
Clorox Co. | 18,802 | 2,923 | |
McCormick & Co. Inc. | 38,213 | 2,840 | |
Conagra Brands Inc. | 71,757 | 2,613 | |
Tyson Foods Inc. Class A | 43,456 | 2,574 | |
Kellogg Co. | 38,877 | 2,564 | |
J M Smucker Co. | 15,797 | 2,336 | |
Lamb Weston Holdings Inc. | 22,099 | 2,224 | |
Bunge Ltd. | 21,148 | 2,020 | |
Hormel Foods Corp. | 43,837 | 1,945 |
Shares | Market Value• ($000) | ||
Brown-Forman Corp. Class B | 27,948 | 1,813 | |
Campbell Soup Co. | 29,313 | 1,539 | |
* | Darling Ingredients Inc. | 24,212 | 1,532 |
Molson Coors Beverage Co. Class B | 26,971 | 1,435 | |
* | Performance Food Group Co. | 23,008 | 1,302 |
Casey's General Stores Inc. | 5,648 | 1,174 | |
* | US Foods Holding Corp. | 30,494 | 1,144 |
Ingredion Inc. | 9,889 | 983 | |
Flowers Foods Inc. | 28,300 | 789 | |
* | Post Holdings Inc. | 8,290 | 746 |
Albertsons Cos. Inc. Class A | 25,430 | 506 | |
Brown-Forman Corp. Class A | 7,073 | 459 | |
* | Boston Beer Co. Inc. Class A | 1,410 | 457 |
* | Freshpet Inc. | 6,889 | 428 |
Spectrum Brands Holdings Inc. | 5,813 | 372 | |
* | Grocery Outlet Holding Corp. | 13,668 | 370 |
Reynolds Consumer Products Inc. | 8,308 | 228 | |
* | Pilgrim's Pride Corp. | 7,196 | 168 |
Seaboard Corp. | 36 | 142 | |
* | Olaplex Holdings Inc. | 19,216 | 94 |
314,415 | |||
Energy (4.9%) | |||
Exxon Mobil Corp. | 627,836 | 69,005 | |
Chevron Corp. | 294,626 | 47,367 | |
ConocoPhillips | 189,752 | 19,611 | |
Schlumberger Ltd. | 215,173 | 11,449 | |
EOG Resources Inc. | 89,097 | 10,070 | |
Marathon Petroleum Corp. | 71,258 | 8,807 | |
Valero Energy Corp. | 58,557 | 7,714 | |
Phillips 66 | 71,926 | 7,377 | |
Pioneer Natural Resources Co. | 36,282 | 7,271 | |
Occidental Petroleum Corp. | 120,854 | 7,077 | |
Cheniere Energy Inc. | 37,903 | 5,964 | |
Hess Corp. | 43,014 | 5,794 | |
Williams Cos. Inc. | 185,611 | 5,587 | |
Devon Energy Corp. | 98,961 | 5,336 | |
Kinder Morgan Inc. | 302,526 | 5,161 | |
Halliburton Co. | 136,513 | 4,946 | |
ONEOK Inc. | 67,702 | 4,431 | |
Baker Hughes Co. Class A | 143,417 | 4,389 | |
* | Enphase Energy Inc. | 19,912 | 4,192 |
Diamondback Energy Inc. | 26,840 | 3,773 | |
Coterra Energy Inc. | 119,683 | 2,988 | |
* | First Solar Inc. | 16,233 | 2,746 |
Targa Resources Corp. | 34,710 | 2,572 | |
Marathon Oil Corp. | 96,085 | 2,417 | |
APA Corp. | 49,155 | 1,887 | |
EQT Corp. | 56,470 | 1,874 | |
Ovintiv Inc. (XNYS) | 37,983 | 1,624 | |
Texas Pacific Land Corp. | 866 | 1,542 | |
Chesapeake Energy Corp. | 18,312 | 1,480 | |
NOV Inc. | 59,105 | 1,293 | |
*,1 | Plug Power Inc. | 78,443 | 1,166 |
* | Antero Resources Corp. | 43,640 | 1,143 |
HF Sinclair Corp. | 20,433 | 1,016 | |
Range Resources Corp. | 35,810 | 965 | |
PDC Energy Inc. | 13,334 | 895 |
Shares | Market Value• ($000) | ||
* | Southwestern Energy Co. | 168,048 | 891 |
DTE Midstream LLC | 14,636 | 735 | |
Antero Midstream Corp. | 50,330 | 530 | |
*,1 | ChargePoint Holdings Inc. | 37,183 | 422 |
New Fortress Energy Inc. Class A | 8,133 | 268 | |
Enviva Inc. | 4,788 | 209 | |
* | Vitesse Energy Inc. | 3,617 | 63 |
274,047 | |||
Financials (11.7%) | |||
* | Berkshire Hathaway Inc. Class B | 274,929 | 83,903 |
JPMorgan Chase & Co. | 444,435 | 63,710 | |
Bank of America Corp. | 1,069,932 | 36,699 | |
Wells Fargo & Co. | 577,720 | 27,020 | |
Morgan Stanley | 187,792 | 18,122 | |
Charles Schwab Corp. | 231,444 | 18,034 | |
Goldman Sachs Group Inc. | 49,950 | 17,565 | |
S&P Global Inc. | 49,650 | 16,941 | |
BlackRock Inc. | 22,850 | 15,753 | |
Citigroup Inc. | 294,601 | 14,933 | |
Chubb Ltd. | 63,319 | 13,362 | |
Progressive Corp. | 88,924 | 12,762 | |
Marsh & McLennan Cos. Inc. | 75,450 | 12,233 | |
CME Group Inc. | 54,631 | 10,126 | |
US Bancorp | 204,490 | 9,760 | |
Blackstone Inc. | 106,825 | 9,700 | |
PNC Financial Services Group Inc. | 61,393 | 9,695 | |
Truist Financial Corp. | 202,949 | 9,528 | |
Aon plc Class A (XNYS) | 31,193 | 9,484 | |
Intercontinental Exchange Inc. | 84,180 | 8,570 | |
MetLife Inc. | 100,486 | 7,208 | |
Moody's Corp. | 24,318 | 7,056 | |
American International Group Inc. | 113,190 | 6,917 | |
Travelers Cos. Inc. | 35,667 | 6,603 | |
Aflac Inc. | 93,915 | 6,400 | |
MSCI Inc. Class A | 11,814 | 6,169 | |
Arthur J Gallagher & Co. | 31,679 | 5,935 | |
Bank of New York Mellon Corp. | 111,802 | 5,688 | |
Prudential Financial Inc. | 56,133 | 5,613 | |
Ameriprise Financial Inc. | 16,224 | 5,563 | |
Apollo Global Management Inc. | 73,543 | 5,214 | |
Allstate Corp. | 40,186 | 5,175 | |
State Street Corp. | 55,845 | 4,952 | |
KKR & Co. Inc. | 87,099 | 4,908 | |
Discover Financial Services | 41,526 | 4,651 | |
M&T Bank Corp. | 26,207 | 4,070 | |
Willis Towers Watson plc | 16,412 | 3,846 | |
Hartford Financial Services Group Inc. | 48,449 | 3,793 | |
* | Arch Capital Group Ltd. | 53,956 | 3,777 |
T Rowe Price Group Inc. | 33,593 | 3,772 | |
Fifth Third Bancorp | 103,844 | 3,770 | |
First Republic Bank | 27,699 | 3,407 | |
Huntington Bancshares Inc. | 218,883 | 3,353 | |
Regions Financial Corp. | 142,483 | 3,323 | |
Principal Financial Group Inc. | 36,974 | 3,311 | |
Raymond James Financial Inc. | 29,677 | 3,219 |
Shares | Market Value• ($000) | ||
Citizens Financial Group Inc. | 74,499 | 3,111 | |
LPL Financial Holdings Inc. | 12,179 | 3,039 | |
Northern Trust Corp. | 31,327 | 2,985 | |
Nasdaq Inc. | 52,368 | 2,936 | |
Cincinnati Financial Corp | 23,385 | 2,823 | |
* | Markel Corp. | 2,028 | 2,697 |
KeyCorp | 142,548 | 2,607 | |
* | SVB Financial Group | 8,963 | 2,582 |
Broadridge Financial Solutions Inc. | 17,792 | 2,505 | |
FactSet Research Systems Inc. | 5,764 | 2,389 | |
Everest Re Group Ltd. | 5,911 | 2,270 | |
W R Berkley Corp. | 31,474 | 2,083 | |
Cboe Global Markets Inc. | 16,218 | 2,046 | |
Brown & Brown Inc. | 35,721 | 2,003 | |
First Horizon Corp. | 79,919 | 1,980 | |
MarketAxess Holdings Inc. | 5,664 | 1,934 | |
Ares Management Corp. Class A | 23,392 | 1,886 | |
Loews Corp. | 30,078 | 1,837 | |
Equitable Holdings Inc. | 56,521 | 1,776 | |
Globe Life Inc. | 13,521 | 1,645 | |
East West Bancorp Inc. | 21,333 | 1,626 | |
Fidelity National Financial Inc. | 39,839 | 1,588 | |
*,1 | Coinbase Global Inc. Class A | 24,406 | 1,582 |
Reinsurance Group of America Inc. | 10,273 | 1,484 | |
Annaly Capital Management Inc. | 70,859 | 1,465 | |
Webster Financial Corp. | 26,352 | 1,400 | |
RenaissanceRe Holdings Ltd. | 6,479 | 1,392 | |
Comerica Inc. | 19,753 | 1,385 | |
Ally Financial Inc. | 45,639 | 1,371 | |
American Financial Group Inc. | 10,143 | 1,360 | |
Unum Group | 30,241 | 1,347 | |
Franklin Resources Inc. | 43,136 | 1,271 | |
First Citizens BancShares Inc. Class A | 1,669 | 1,225 | |
Interactive Brokers Group Inc. Class A | 13,996 | 1,205 | |
Cullen/Frost Bankers Inc. | 9,008 | 1,187 | |
Western Alliance Bancorp | 15,984 | 1,187 | |
Jefferies Financial Group Inc. | 30,736 | 1,162 | |
Tradeweb Markets Inc. Class A | 16,244 | 1,152 | |
Commerce Bancshares Inc. | 17,323 | 1,146 | |
Zions Bancorp NA | 22,494 | 1,139 | |
Old Republic International Corp. | 42,800 | 1,129 | |
Voya Financial Inc. | 14,718 | 1,096 | |
Primerica Inc. | 5,656 | 1,086 | |
Signature Bank | 9,409 | 1,082 | |
Carlyle Group Inc. | 31,257 | 1,075 | |
Stifel Financial Corp. | 15,647 | 1,046 | |
Assurant Inc. | 8,032 | 1,023 | |
Invesco Ltd. | 56,513 | 998 | |
Prosperity Bancshares Inc. | 13,273 | 975 | |
AGNC Investment Corp. | 88,604 | 963 | |
SEI Investments Co. | 15,577 | 939 | |
Affiliated Managers Group Inc. | 5,771 | 920 |
Shares | Market Value• ($000) | ||
Synovus Financial Corp. | 21,826 | 913 | |
New York Community Bancorp Inc. | 100,873 | 896 | |
Erie Indemnity Co. Class A | 3,778 | 889 | |
First American Financial Corp. | 15,219 | 864 | |
* | Robinhood Markets Inc. Class A | 84,925 | 855 |
Starwood Property Trust Inc. | 44,172 | 846 | |
Pinnacle Financial Partners Inc. | 11,303 | 837 | |
Wintrust Financial Corp. | 9,019 | 831 | |
* | SoFi Technologies Inc. | 124,439 | 821 |
Lincoln National Corp. | 25,678 | 815 | |
Popular Inc. | 11,114 | 794 | |
Bank OZK | 16,949 | 780 | |
Morningstar Inc. | 3,750 | 777 | |
1 | Blue Owl Capital Inc. Class A | 62,845 | 776 |
FNB Corp. | 52,818 | 754 | |
OneMain Holdings Inc. | 17,471 | 753 | |
Hanover Insurance Group Inc. | 5,317 | 742 | |
Evercore Inc. Class A | 5,464 | 717 | |
Axis Capital Holdings Ltd. | 11,645 | 707 | |
* | Brighthouse Financial Inc. | 10,779 | 623 |
MGIC Investment Corp. | 44,983 | 619 | |
Kemper Corp. | 9,541 | 588 | |
Rithm Capital Corp. | 64,454 | 587 | |
Umpqua Holdings Corp. | 32,632 | 576 | |
Assured Guaranty Ltd. | 8,950 | 559 | |
Janus Henderson Group plc | 20,250 | 556 | |
White Mountains Insurance Group Ltd. | 378 | 546 | |
* | Ryan Specialty Holdings Inc. | 12,840 | 541 |
SLM Corp. | 37,561 | 540 | |
First Hawaiian Inc. | 19,343 | 529 | |
Lazard Ltd. Class A | 12,769 | 477 | |
PacWest Bancorp | 17,090 | 474 | |
BOK Financial Corp. | 4,471 | 468 | |
*,1 | Credit Acceptance Corp. | 1,020 | 453 |
Bank of Hawaii Corp. | 5,883 | 440 | |
Columbia Banking System Inc. | 12,067 | 359 | |
Virtu Financial Inc. Class A | 14,174 | 261 | |
Corebridge Financial Inc. | 12,053 | 244 | |
*,1 | Upstart Holdings Inc. | 10,362 | 192 |
CNA Financial Corp. | 4,100 | 179 | |
1 | Rocket Cos. Inc. Class A | 18,182 | 143 |
TFS Financial Corp. | 7,533 | 109 | |
F&G Annuities & Life Inc. | 2,702 | 55 | |
1 | UWM Holdings Corp. | 12,409 | 53 |
657,271 | |||
Health Care (13.4%) | |||
UnitedHealth Group Inc. | 142,542 | 67,841 | |
Johnson & Johnson | 401,110 | 61,474 | |
AbbVie Inc. | 269,367 | 41,456 | |
Merck & Co. Inc. | 385,521 | 40,958 | |
Eli Lilly & Co. | 128,414 | 39,965 | |
Pfizer Inc. | 861,165 | 34,937 | |
Thermo Fisher Scientific Inc. | 59,604 | 32,291 | |
Abbott Laboratories | 261,328 | 26,582 | |
Danaher Corp. | 98,575 | 24,400 |
Shares | Market Value• ($000) | ||
Bristol-Myers Squibb Co. | 324,388 | 22,370 | |
Amgen Inc. | 81,339 | 18,843 | |
Elevance Health Inc. | 36,771 | 17,270 | |
Medtronic plc | 203,618 | 16,860 | |
Gilead Sciences Inc. | 191,215 | 15,399 | |
Stryker Corp. | 53,533 | 14,073 | |
Cigna Group | 45,664 | 13,338 | |
* | Intuitive Surgical Inc. | 53,666 | 12,310 |
* | Regeneron Pharmaceuticals Inc. | 15,786 | 12,004 |
Zoetis Inc. | 71,715 | 11,976 | |
* | Vertex Pharmaceuticals Inc. | 38,956 | 11,309 |
* | Boston Scientific Corp. | 217,455 | 10,159 |
Becton Dickinson and Co. | 43,244 | 10,143 | |
Humana Inc. | 19,243 | 9,526 | |
HCA Healthcare Inc. | 32,853 | 7,998 | |
* | Edwards Lifesciences Corp. | 94,134 | 7,572 |
* | Moderna Inc. | 50,550 | 7,017 |
* | DexCom Inc. | 58,803 | 6,528 |
Agilent Technologies Inc. | 44,953 | 6,382 | |
* | IDEXX Laboratories Inc. | 12,515 | 5,923 |
* | Centene Corp. | 86,500 | 5,917 |
* | IQVIA Holdings Inc. | 28,220 | 5,883 |
* | Biogen Inc. | 21,795 | 5,882 |
* | Illumina Inc. | 23,983 | 4,777 |
ResMed Inc. | 21,997 | 4,685 | |
* | GE Healthcare Inc. | 55,457 | 4,215 |
Zimmer Biomet Holdings Inc. | 31,950 | 3,958 | |
* | Seagen Inc. | 20,790 | 3,736 |
* | Horizon Therapeutics plc | 33,694 | 3,689 |
* | Align Technology Inc. | 11,900 | 3,683 |
West Pharmaceutical Services Inc. | 11,293 | 3,580 | |
* | Alnylam Pharmaceuticals Inc. | 18,685 | 3,577 |
* | Veeva Systems Inc. Class A | 21,227 | 3,516 |
Laboratory Corp. of America Holdings | 13,527 | 3,238 | |
Baxter International Inc. | 76,683 | 3,063 | |
Cardinal Health Inc. | 39,765 | 3,011 | |
* | Hologic Inc. | 37,503 | 2,987 |
* | Insulet Corp. | 10,490 | 2,899 |
STERIS plc | 15,214 | 2,861 | |
* | BioMarin Pharmaceutical Inc. | 28,215 | 2,810 |
Cooper Cos. Inc. | 7,457 | 2,438 | |
* | Molina Healthcare Inc. | 8,742 | 2,407 |
PerkinElmer Inc. | 19,205 | 2,392 | |
Quest Diagnostics Inc. | 17,229 | 2,384 | |
* | Avantor Inc. | 93,384 | 2,276 |
* | Incyte Corp. | 27,863 | 2,145 |
Viatris Inc. | 185,490 | 2,115 | |
Royalty Pharma plc Class A | 56,730 | 2,034 | |
* | Catalent Inc. | 27,264 | 1,860 |
Bio-Techne Corp. | 23,569 | 1,712 | |
Teleflex Inc. | 7,121 | 1,696 | |
* | Charles River Laboratories International Inc. | 7,721 | 1,694 |
* | United Therapeutics Corp. | 6,808 | 1,675 |
* | Exact Sciences Corp. | 26,781 | 1,669 |
* | Henry Schein Inc. | 20,459 | 1,602 |
* | QIAGEN NV | 34,232 | 1,573 |
* | Bio-Rad Laboratories Inc. Class A | 3,272 | 1,563 |
* | Sarepta Therapeutics Inc. | 12,676 | 1,548 |
Shares | Market Value• ($000) | ||
* | Neurocrine Biosciences Inc. | 14,360 | 1,481 |
* | Repligen Corp. | 8,380 | 1,461 |
* | Penumbra Inc. | 5,470 | 1,422 |
* | Jazz Pharmaceuticals plc | 9,518 | 1,336 |
Universal Health Services Inc. Class B | 9,410 | 1,257 | |
DENTSPLY SIRONA Inc. | 32,375 | 1,233 | |
* | Masimo Corp. | 7,194 | 1,204 |
* | Novocure Ltd. | 15,646 | 1,204 |
Chemed Corp. | 2,230 | 1,163 | |
Bruker Corp. | 16,390 | 1,130 | |
* | Acadia Healthcare Co. Inc. | 13,463 | 976 |
* | Envista Holdings Corp. | 24,607 | 951 |
* | Tenet Healthcare Corp. | 16,058 | 940 |
Organon & Co. | 38,363 | 940 | |
Encompass Health Corp. | 14,798 | 836 | |
* | Exelixis Inc. | 47,759 | 816 |
* | Elanco Animal Health Inc. (XNYS) | 67,236 | 771 |
* | Ionis Pharmaceuticals Inc. | 21,298 | 765 |
Perrigo Co. plc | 20,234 | 763 | |
* | Natera Inc. | 14,842 | 721 |
* | DaVita Inc. | 8,526 | 701 |
* | 10X Genomics Inc. Class A | 14,251 | 677 |
* | Globus Medical Inc. Class A | 11,506 | 671 |
* | QuidelOrtho Corp. | 7,461 | 649 |
* | Oak Street Health Inc. | 18,022 | 638 |
* | Teladoc Health Inc. | 24,026 | 636 |
* | Syneos Health Inc. | 15,518 | 624 |
* | Integra LifeSciences Holdings Corp. | 10,967 | 610 |
* | agilon health Inc. | 28,545 | 605 |
* | Doximity Inc. Class A | 17,485 | 588 |
Premier Inc. Class A | 17,725 | 571 | |
* | ICU Medical Inc. | 2,996 | 511 |
* | Azenta Inc. | 11,338 | 498 |
* | Guardant Health Inc. | 14,728 | 455 |
* | Amedisys Inc. | 4,775 | 439 |
* | Ultragenyx Pharmaceutical Inc. | 9,843 | 438 |
* | Enovis Corp. | 7,485 | 431 |
* | Signify Health Inc. Class A | 12,616 | 363 |
* | Tandem Diabetes Care Inc. | 9,546 | 342 |
* | Certara Inc. | 18,307 | 332 |
* | Mirati Therapeutics Inc. | 7,049 | 323 |
* | Sotera Health Co. | 15,264 | 255 |
* | Maravai LifeSciences Holdings Inc. Class A | 16,098 | 237 |
*,1 | Ginkgo Bioworks Holdings Inc. | 127,946 | 188 |
* | Enhabit Inc. | 7,523 | 115 |
*,1 | Novavax Inc. | 12,111 | 112 |
753,033 | |||
Industrials (13.4%) | |||
Visa Inc. Class A | 250,883 | 55,179 | |
Mastercard Inc. Class A | 129,660 | 46,067 | |
Accenture plc Class A | 96,518 | 25,630 | |
Raytheon Technologies Corp. | 223,859 | 21,958 | |
United Parcel Service Inc. Class B (XNYS) | 112,004 | 20,440 | |
Honeywell International Inc. | 102,618 | 19,649 | |
Union Pacific Corp. | 93,713 | 19,425 | |
Caterpillar Inc. | 79,246 | 18,983 |
Shares | Market Value• ($000) | ||
Deere & Co. | 41,991 | 17,604 | |
Lockheed Martin Corp. | 35,590 | 16,879 | |
* | Boeing Co. | 83,469 | 16,823 |
American Express Co. | 91,703 | 15,955 | |
General Electric Co. | 167,125 | 14,157 | |
Automatic Data Processing Inc. | 63,573 | 13,975 | |
* | PayPal Holdings Inc. | 173,909 | 12,800 |
Illinois Tool Works Inc. | 46,493 | 10,840 | |
Eaton Corp. plc | 60,749 | 10,627 | |
Northrop Grumman Corp. | 22,292 | 10,346 | |
* | Fiserv Inc. | 89,599 | 10,312 |
CSX Corp. | 320,624 | 9,776 | |
3M Co. | 83,990 | 9,049 | |
General Dynamics Corp. | 37,080 | 8,451 | |
Sherwin-Williams Co. | 36,454 | 8,069 | |
Norfolk Southern Corp. | 35,182 | 7,910 | |
Emerson Electric Co. | 90,093 | 7,452 | |
FedEx Corp. | 36,582 | 7,434 | |
Parker-Hannifin Corp. | 19,468 | 6,850 | |
Johnson Controls International plc | 104,830 | 6,575 | |
Trane Technologies plc | 35,086 | 6,490 | |
Capital One Financial Corp. | 57,945 | 6,321 | |
* | Block Inc. (XNYS) | 81,461 | 6,251 |
L3Harris Technologies Inc. | 29,008 | 6,126 | |
TransDigm Group Inc. | 7,814 | 5,813 | |
Cintas Corp. | 13,160 | 5,770 | |
Carrier Global Corp. | 127,446 | 5,739 | |
Fidelity National Information Services Inc. | 90,380 | 5,727 | |
PACCAR Inc. | 77,800 | 5,617 | |
DuPont de Nemours Inc. | 76,264 | 5,570 | |
Paychex Inc. | 49,145 | 5,426 | |
Otis Worldwide Corp. | 63,537 | 5,376 | |
Cummins Inc. | 21,491 | 5,224 | |
Rockwell Automation Inc. | 17,487 | 5,157 | |
Old Dominion Freight Line Inc. | 15,098 | 5,122 | |
AMETEK Inc. | 35,095 | 4,968 | |
United Rentals Inc. | 10,599 | 4,966 | |
* | Mettler-Toledo International Inc. | 3,358 | 4,814 |
PPG Industries Inc. | 35,841 | 4,733 | |
WW Grainger Inc. | 6,871 | 4,593 | |
Global Payments Inc. | 40,760 | 4,573 | |
* | Keysight Technologies Inc. | 27,261 | 4,361 |
Verisk Analytics Inc. Class A | 23,628 | 4,043 | |
Equifax Inc. | 18,514 | 3,750 | |
Vulcan Materials Co. | 20,121 | 3,640 | |
Fortive Corp. | 54,173 | 3,611 | |
Ingersoll Rand Inc. (XYNS) | 62,104 | 3,606 | |
Quanta Services Inc. | 21,688 | 3,500 | |
Martin Marietta Materials Inc. | 9,430 | 3,394 | |
Dover Corp. | 21,304 | 3,193 | |
* | Teledyne Technologies Inc. | 7,033 | 3,025 |
Westinghouse Air Brake Technologies Corp. | 27,597 | 2,879 | |
Xylem Inc. | 27,318 | 2,804 | |
* | Waters Corp. | 9,008 | 2,800 |
Ball Corp. | 47,130 | 2,649 | |
IDEX Corp. | 11,567 | 2,602 | |
Amcor plc | 228,869 | 2,550 | |
Expeditors International of Washington Inc. | 24,040 | 2,514 |
Shares | Market Value• ($000) | ||
* | Fair Isaac Corp. | 3,706 | 2,510 |
Synchrony Financial | 68,609 | 2,450 | |
Howmet Aerospace Inc. | 56,655 | 2,390 | |
* | Zebra Technologies Corp. Class A | 7,871 | 2,363 |
* | FleetCor Technologies Inc. | 10,950 | 2,352 |
Jacobs Solutions Inc. | 19,575 | 2,339 | |
Textron Inc. | 31,933 | 2,316 | |
JB Hunt Transport Services Inc. | 12,583 | 2,275 | |
* | Axon Enterprise Inc. | 10,338 | 2,071 |
Hubbell Inc. Class B | 8,146 | 2,049 | |
Carlisle Cos. Inc. | 7,855 | 2,028 | |
Snap-on Inc. | 8,037 | 1,999 | |
* | Trimble Inc. | 37,741 | 1,965 |
Stanley Black & Decker Inc. |