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 |
|---|---|---|---|---|
| 901 | Lamb Weston Holdings Inc | 11,296 | 487.8K $ | 0.01 % |
| 902 | Noble Corp PLC | 10,493 | 487.7K $ | 0.01 % |
| 903 | Protagonist Therapeutics Inc | 4,886 | 486.5K $ | 0.01 % |
| 904 | CHURCHILL DOWNS INC | 5,574 | 486.1K $ | 0.01 % |
| 905 | Teleflex Inc | 3,775 | 485.6K $ | 0.01 % |
| 906 | Novanta Inc | 3,035 | 483.6K $ | 0.01 % |
| 907 | Glaukos Corp | 4,678 | 483.5K $ | 0.01 % |
| 908 | Transocean Ltd | 77,998 | 482.8K $ | 0.01 % |
| 909 | Archrock Inc | 14,381 | 481.6K $ | 0.01 % |
| 910 | Valaris Ltd | 5,193 | 481K $ | 0.01 % |
| 911 | TXNM Energy Inc | 8,124 | 481K $ | 0.01 % |
| 912 | Sirius XM Holdings Inc | 16,167 | 477.2K $ | 0.01 % |
| 913 | GXO Logistics Inc | 9,498 | 475.9K $ | 0.01 % |
| 914 | Matson Inc | 2,618 | 474.6K $ | 0.01 % |
| 915 | Portland General Electric Co | 9,453 | 473.8K $ | 0.01 % |
| 916 | Nuvalent Inc | 4,288 | 473.4K $ | 0.01 % |
| 917 | EPAM Systems Inc | 4,590 | 470.3K $ | 0.01 % |
| 918 | Brunswick Corp/DE | 5,612 | 470.1K $ | 0.01 % |
| 919 | MGIC Investment Corp | 18,624 | 469.7K $ | 0.01 % |
| 920 | Albertsons Cos Inc | 30,056 | 469.2K $ | 0.01 % |
| 921 | CONSTRUCTION PARTNERS INC | 4,028 | 469.1K $ | 0.01 % |
| 922 | Spyre Therapeutics Inc | 6,326 | 465K $ | 0.01 % |
| 923 | HANCOCK WHITNEY CORP | 6,811 | 464K $ | 0.01 % |
| 924 | Taylor Morrison Home Corp | 7,928 | 463.8K $ | 0.01 % |
| 925 | Black Hills Corp | 6,368 | 463.7K $ | 0.01 % |
| 926 | Piper Sandler Cos | 5,913 | 463.6K $ | 0.01 % |
| 927 | New Jersey Resources Corp | 8,364 | 462.1K $ | 0.01 % |
| 928 | TG THERAPEUTICS INC | 12,171 | 461.8K $ | 0.01 % |
| 929 | Floor & Decor Holdings Inc | 8,978 | 461.5K $ | 0.01 % |
| 930 | Brookfield Renewable Corp | 11,497 | 459.7K $ | 0.01 % |
| 931 | CELSIUS HOLDINGS INC | 13,794 | 458.9K $ | 0.01 % |
| 932 | Lyft Inc | 32,498 | 458.5K $ | 0.01 % |
| 933 | Mohawk Industries Inc | 4,261 | 457.7K $ | 0.01 % |
| 934 | MARA Holdings Inc | 31,671 | 455.4K $ | 0.01 % |
| 935 | Synaptics Inc | 3,301 | 453.2K $ | 0.01 % |
| 936 | Ameris Bancorp | 5,349 | 451K $ | 0.01 % |
| 937 | Alaska Air Group Inc | 9,792 | 450.6K $ | 0.01 % |
| 938 | Essent Group Ltd | 7,721 | 447K $ | 0.01 % |
| 939 | Atlantic Union Bankshares Corp | 11,870 | 446.5K $ | 0.01 % |
| 940 | AMER SPORTS INC | 12,540 | 446.2K $ | 0.01 % |
| 941 | Navitas Semiconductor Corp | 16,756 | 445.7K $ | 0.01 % |
| 942 | Genpact Ltd | 13,504 | 445K $ | 0.01 % |
| 943 | Commvault Systems Inc | 3,743 | 444.5K $ | 0.01 % |
| 944 | Gentex Corp | 18,383 | 444.1K $ | 0.01 % |
| 945 | ESAB CORP | 4,805 | 444.1K $ | 0.01 % |
| 946 | Hims & Hers Health Inc | 16,983 | 444.1K $ | 0.01 % |
| 947 | Selective Insurance Group Inc | 5,123 | 443.3K $ | 0.01 % |
| 948 | Chewy Inc | 19,596 | 441.7K $ | 0.01 % |
| 949 | Compass Inc | 53,626 | 441.3K $ | 0.01 % |
| 950 | Bentley Systems Inc | 13,496 | 440.5K $ | 0.01 % |
| 951 | Plug Power Inc | 111,499 | 440.4K $ | 0.01 % |
| 952 | SentinelOne Inc | 26,534 | 439.1K $ | 0.01 % |
| 953 | Kulicke & Soffa Industries Inc | 4,294 | 437.5K $ | 0.01 % |
| 954 | RITHM CAPITAL CORP | 46,909 | 437.2K $ | 0.01 % |
| 955 | U-Haul Holding Co | 8,402 | 437.1K $ | 0.01 % |
| 956 | CRISPR Therapeutics AG | 7,774 | 436.7K $ | 0.01 % |
| 957 | Boot Barn Holdings Inc | 2,563 | 435.4K $ | 0.01 % |
| 958 | Paylocity Holding Corp | 3,780 | 434.4K $ | 0.01 % |
| 959 | Casella Waste Systems Inc | 5,263 | 432.5K $ | 0.01 % |
| 960 | Balchem Corp | 2,754 | 431.6K $ | 0.01 % |
| 961 | Bank OZK | 8,907 | 431K $ | 0.01 % |
| 962 | USA Rare Earth Inc | 15,355 | 430.1K $ | 0.01 % |
| 963 | HA Sustainable Infrastructure Capital Inc | 10,414 | 427K $ | 0.01 % |
| 964 | Tempus AI Inc | 8,450 | 426.5K $ | 0.01 % |
| 965 | Nexstar Media Group Inc | 2,390 | 426.4K $ | 0.01 % |
| 966 | Phillips Edison & Co Inc | 10,606 | 425.8K $ | 0.01 % |
| 967 | Ollie's Bargain Outlet Holdings Inc | 5,186 | 423.3K $ | 0.01 % |
| 968 | White Mountains Insurance Group Ltd | 204 | 421.2K $ | 0.01 % |
| 969 | VSE Corp | 2,269 | 420.1K $ | 0.01 % |
| 970 | COGENT BIOSCIENCES INC | 12,001 | 419.6K $ | 0.01 % |
| 971 | WEX Inc | 2,892 | 419.2K $ | 0.01 % |
| 972 | Brookfield Infrastructure Corp | 10,083 | 418.7K $ | 0.01 % |
| 973 | AutoNation Inc | 2,230 | 418.6K $ | 0.01 % |
| 974 | Life Time Group Holdings Inc | 12,637 | 418K $ | 0.01 % |
| 975 | Sabra Health Care REIT Inc | 20,975 | 417.2K $ | 0.01 % |
| 976 | Magnolia Oil & Gas Corp | 15,201 | 415.9K $ | 0.01 % |
| 977 | Moelis & Co | 6,176 | 415.6K $ | 0.01 % |
| 978 | Clearway Energy Inc | 10,069 | 414.4K $ | 0.01 % |
| 979 | H&R Block Inc | 10,762 | 414.2K $ | 0.01 % |
| 980 | Clear Secure Inc | 7,448 | 413K $ | 0.01 % |
| 981 | Home BancShares Inc/AR | 15,404 | 412.2K $ | 0.01 % |
| 982 | Murphy Oil Corp | 11,344 | 410.5K $ | 0.01 % |
| 983 | NewMarket Corp | 530 | 410K $ | 0.01 % |
| 984 | MSC Industrial Direct Co Inc | 3,740 | 409.4K $ | 0.01 % |
| 985 | Warrior Met Coal Inc | 4,325 | 408.9K $ | 0.01 % |
| 986 | Gap Inc/The | 19,314 | 408.5K $ | 0.01 % |
| 987 | Sensient Technologies Corp | 3,586 | 408.3K $ | 0.01 % |
| 988 | Intuitive Machines Inc | 9,307 | 407.9K $ | 0.01 % |
| 989 | Sonoco Products Co | 8,378 | 407.8K $ | 0.01 % |
| 990 | Iridium Communications Inc | 7,875 | 407.8K $ | 0.01 % |
| 991 | INSTALLED BUILDING PRODUCTS INC | 1,940 | 407.4K $ | 0.01 % |
| 992 | Xenon Pharmaceuticals Inc | 7,422 | 406.2K $ | 0.01 % |
| 993 | Zeta Global Holdings Corp | 17,740 | 406.1K $ | 0.01 % |
| 994 | Spire Inc | 4,906 | 403.6K $ | 0.01 % |
| 995 | Louisiana-Pacific Corp | 5,283 | 403.5K $ | 0.01 % |
| 996 | Golar LNG Ltd | 8,101 | 403K $ | 0.01 % |
| 997 | SiteOne Landscape Supply Inc | 3,709 | 402.8K $ | 0.01 % |
| 998 | Outfront Media Inc | 12,490 | 402.7K $ | 0.01 % |
| 999 | MarketAxess Holdings Inc | 3,092 | 402.1K $ | 0.01 % |
| 1,000 | Urban Outfitters Inc | 5,520 | 401K $ | 0.01 % |
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