Holdings of VANGUARD RUSSELL 3000 INDEX FUND
VANGUARD SCOTTSDALE FUNDS · Original filing · Compare with another fund · Report an error
- Net assets
- 6.1B $ including 6.1B $ in equities, 99.7 %
- Positions
- 2,904 in 21 countries
- Top ten
- 34.6 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | NVIDIA Corp | 1,973,656 | 416.7M $ | 6.81 % |
| 2 | Apple Inc | 1,214,882 | 379.1M $ | 6.20 % |
| 3 | Microsoft Corp | 625,414 | 281.6M $ | 4.60 % |
| 4 | Amazon.com Inc | 808,944 | 218.9M $ | 3.58 % |
| 5 | Alphabet Inc | 490,317 | 186.5M $ | 3.05 % |
| 6 | Broadcom Inc | 389,460 | 174M $ | 2.84 % |
| 7 | Alphabet Inc | 399,011 | 150.2M $ | 2.46 % |
| 8 | Meta Platforms Inc | 184,129 | 116.5M $ | 1.90 % |
| 9 | Tesla Inc | 237,937 | 103.7M $ | 1.69 % |
| 10 | Micron Technology Inc | 94,217 | 91.5M $ | 1.50 % |
| 11 | Eli Lilly & Co | 67,559 | 74.7M $ | 1.22 % |
| 12 | Berkshire Hathaway Inc | 155,522 | 73.8M $ | 1.21 % |
| 13 | Advanced Micro Devices Inc | 135,804 | 70.1M $ | 1.15 % |
| 14 | JPMorgan Chase & Co | 214,764 | 64.3M $ | 1.05 % |
| 15 | Exxon Mobil Corp | 356,224 | 51.7M $ | 0.85 % |
| 16 | Visa Inc | 141,937 | 46.3M $ | 0.76 % |
| 17 | Johnson & Johnson | 202,911 | 45.7M $ | 0.75 % |
| 18 | Intel Corp | 372,103 | 42.7M $ | 0.70 % |
| 19 | Walmart Inc | 366,839 | 42.5M $ | 0.69 % |
| 20 | CISCO SYSTEMS INC | 335,618 | 40.4M $ | 0.66 % |
| 21 | Costco Wholesale Corp | 37,419 | 35.8M $ | 0.58 % |
| 22 | CATERPILLAR INC | 39,041 | 34.2M $ | 0.56 % |
| 23 | Lam Research Corp | 105,866 | 33.7M $ | 0.55 % |
| 24 | Mastercard Inc | 67,833 | 33.5M $ | 0.55 % |
| 25 | AbbVie Inc | 149,394 | 32.5M $ | 0.53 % |
| 26 | Oracle Corp | 141,960 | 32.1M $ | 0.52 % |
| 27 | Netflix Inc | 357,395 | 30.7M $ | 0.50 % |
| 28 | Applied Materials Inc | 66,891 | 30.1M $ | 0.49 % |
| 29 | UnitedHealth Group Inc | 76,742 | 29.2M $ | 0.48 % |
| 30 | Palantir Technologies Inc | 184,199 | 28.8M $ | 0.47 % |
| 31 | Chevron Corp | 157,947 | 28.8M $ | 0.47 % |
| 32 | Bank of America Corp | 553,558 | 28.6M $ | 0.47 % |
| 33 | Procter & Gamble Co/The | 198,029 | 28.4M $ | 0.46 % |
| 34 | General Electric Co | 87,710 | 28.4M $ | 0.46 % |
| 35 | Home Depot Inc/The | 83,965 | 26.6M $ | 0.44 % |
| 36 | Coca-Cola Co/The | 327,803 | 25.9M $ | 0.42 % |
| 37 | Merck & Co Inc | 209,577 | 24.9M $ | 0.41 % |
| 38 | Goldman Sachs Group Inc/The | 23,615 | 24.2M $ | 0.40 % |
| 39 | Texas Instruments Inc | 76,641 | 23.4M $ | 0.38 % |
| 40 | INTERNATIONAL BUSINESS MACHINES CORP | 78,450 | 23.4M $ | 0.38 % |
| 41 | Philip Morris International Inc | 131,409 | 23.3M $ | 0.38 % |
| 42 | QUALCOMM Inc | 90,174 | 22.6M $ | 0.37 % |
| 43 | GE VERNOVA INC | 22,766 | 22M $ | 0.36 % |
| 44 | KLA Corp | 11,094 | 21.3M $ | 0.35 % |
| 45 | Sandisk Corp | 12,057 | 20.4M $ | 0.33 % |
| 46 | RTX Corp | 112,778 | 20.3M $ | 0.33 % |
| 47 | Wells Fargo & Co | 261,109 | 20.2M $ | 0.33 % |
| 48 | Morgan Stanley | 95,658 | 19.9M $ | 0.33 % |
| 49 | Linde PLC | 39,580 | 19.7M $ | 0.32 % |
| 50 | Palo Alto Networks Inc | 67,457 | 19M $ | 0.31 % |
| 51 | Citigroup Inc | 138,659 | 17.5M $ | 0.29 % |
| 52 | Analog Devices Inc | 41,215 | 17.1M $ | 0.28 % |
| 53 | Verizon Communications Inc | 355,931 | 17M $ | 0.28 % |
| 54 | McDonald's Corp | 60,258 | 16.8M $ | 0.28 % |
| 55 | PepsiCo Inc | 115,505 | 16.7M $ | 0.27 % |
| 56 | Thermo Fisher Scientific Inc | 31,838 | 15.7M $ | 0.26 % |
| 57 | Amphenol Corp | 102,900 | 15.3M $ | 0.25 % |
| 58 | NextEra Energy Inc | 175,896 | 15.3M $ | 0.25 % |
| 59 | Amgen Inc | 45,357 | 15.3M $ | 0.25 % |
| 60 | Walt Disney Co/The | 149,830 | 15.3M $ | 0.25 % |
| 61 | Crowdstrike Holdings Inc | 20,857 | 15.2M $ | 0.25 % |
| 62 | WESTERN DIGITAL CORP | 28,687 | 15.2M $ | 0.25 % |
| 63 | Boeing Co/The | 63,715 | 14.7M $ | 0.24 % |
| 64 | Salesforce Inc | 76,893 | 14.7M $ | 0.24 % |
| 65 | Marvell Technology Inc | 71,382 | 14.6M $ | 0.24 % |
| 66 | TJX Cos Inc/The | 94,285 | 14.6M $ | 0.24 % |
| 67 | AT&T Inc | 582,490 | 14.4M $ | 0.24 % |
| 68 | American Express Co | 45,548 | 14.4M $ | 0.24 % |
| 69 | Gilead Sciences Inc | 105,018 | 14.1M $ | 0.23 % |
| 70 | Arista Networks Inc | 86,998 | 13.9M $ | 0.23 % |
| 71 | Blackrock Inc | 12,867 | 13.5M $ | 0.22 % |
| 72 | Eaton Corp PLC | 33,046 | 13.2M $ | 0.22 % |
| 73 | Union Pacific Corp | 50,404 | 13.2M $ | 0.22 % |
| 74 | Honeywell International Inc | 53,636 | 12.8M $ | 0.21 % |
| 75 | Intuitive Surgical Inc | 29,770 | 12.6M $ | 0.21 % |
| 76 | Pfizer Inc | 479,106 | 12.5M $ | 0.21 % |
| 77 | Abbott Laboratories | 146,011 | 12.5M $ | 0.20 % |
| 78 | AppLovin Corp | 20,110 | 12.3M $ | 0.20 % |
| 79 | Charles Schwab Corp/The | 140,794 | 12.3M $ | 0.20 % |
| 80 | Uber Technologies Inc | 169,760 | 12M $ | 0.20 % |
| 81 | Corning Inc | 65,824 | 11.9M $ | 0.19 % |
| 82 | Welltower Inc | 57,970 | 11.9M $ | 0.19 % |
| 83 | ConocoPhillips | 104,344 | 11.9M $ | 0.19 % |
| 84 | Booking Holdings Inc | 68,575 | 11.5M $ | 0.19 % |
| 85 | Prologis Inc | 78,172 | 11.2M $ | 0.18 % |
| 86 | Deere & Co | 20,607 | 11.2M $ | 0.18 % |
| 87 | Dell Technologies Inc | 26,330 | 11.1M $ | 0.18 % |
| 88 | ServiceNow Inc | 88,092 | 11M $ | 0.18 % |
| 89 | S&P Global Inc | 25,564 | 10.8M $ | 0.18 % |
| 90 | Newmont Corp | 92,638 | 10.2M $ | 0.17 % |
| 91 | Lowe's Cos Inc | 47,266 | 10.1M $ | 0.17 % |
| 92 | Vertiv Holdings Co | 32,076 | 10.1M $ | 0.17 % |
| 93 | Altria Group Inc | 142,234 | 9.9M $ | 0.16 % |
| 94 | Bristol-Myers Squibb Co | 171,884 | 9.8M $ | 0.16 % |
| 95 | Capital One Financial Corp | 51,861 | 9.7M $ | 0.16 % |
| 96 | Accenture PLC | 51,871 | 9.7M $ | 0.16 % |
| 97 | Danaher Corp | 53,098 | 9.7M $ | 0.16 % |
| 98 | CVS Health Corp | 105,655 | 9.6M $ | 0.16 % |
| 99 | Chubb Ltd | 30,786 | 9.6M $ | 0.16 % |
| 100 | Vertex Pharmaceuticals Inc | 21,409 | 9.6M $ | 0.16 % |
Sector breakdown
- Technology 33.7 %
- Financials 9.8 %
- Communication 9.4 %
- Consumer discretionary 8.6 %
- Industrials 7.6 %
- Health care 7.5 %
- Consumer staples 3.9 %
- Energy 2.4 %
- Utilities 1.9 %
- Materials 1.8 %
- Real estate 1.3 %
- Unattributed 12.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.9 %
- Ireland 0.4 %
- Bermuda 0.2 %
- Cayman Islands 0.2 %
- United Kingdom 0.1 %
- Canada 0.1 %
- Switzerland 0.0 %
- Jersey 0.0 %
- Marshall Islands 0.0 %
- Guernsey 0.0 %
- Luxembourg 0.0 %
- Netherlands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 2,767 | 6B $ | 98.91 % |
| 2 | Ireland | 13 | 23.2M $ | 0.38 % |
| 3 | Bermuda | 29 | 11.1M $ | 0.18 % |
| 4 | Cayman Islands | 20 | 9.8M $ | 0.16 % |
| 5 | United Kingdom | 13 | 9M $ | 0.15 % |
| 6 | Canada | 19 | 5.1M $ | 0.08 % |
| 7 | Switzerland | 4 | 1.3M $ | 0.02 % |
| 8 | Jersey | 6 | 1.1M $ | 0.02 % |
| 9 | Marshall Islands | 8 | 1M $ | 0.02 % |
| 10 | Guernsey | 4 | 916.9K $ | 0.02 % |
| 11 | Luxembourg | 3 | 906.4K $ | 0.01 % |
| 12 | Netherlands | 2 | 832.5K $ | 0.01 % |
Cite this page
Titelia. "Holdings of VANGUARD RUSSELL 3000 INDEX FUND". https://titelia.com/en/funds/S000030006