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 |
|---|---|---|---|---|
| 1,001 | Axos Financial Inc | 4,611 | 400.7K $ | 0.01 % |
| 1,002 | Diodes Inc | 3,797 | 399.9K $ | 0.01 % |
| 1,003 | UFP Industries Inc | 4,936 | 399.8K $ | 0.01 % |
| 1,004 | Fortune Brands Innovations Inc | 10,213 | 397.7K $ | 0.01 % |
| 1,005 | Rhythm Pharmaceuticals Inc | 4,502 | 397.6K $ | 0.01 % |
| 1,006 | Vail Resorts Inc | 2,965 | 396.1K $ | 0.01 % |
| 1,007 | UiPath Inc | 33,794 | 396.1K $ | 0.01 % |
| 1,008 | Science Applications International Corp | 3,797 | 395.6K $ | 0.01 % |
| 1,009 | Radian Group Inc | 11,525 | 393.6K $ | 0.01 % |
| 1,010 | Constellium SE | 11,486 | 393.5K $ | 0.01 % |
| 1,011 | Cleanspark Inc | 21,500 | 393.2K $ | 0.01 % |
| 1,012 | Associated Banc-Corp | 14,118 | 392.6K $ | 0.01 % |
| 1,013 | FTI Consulting Inc | 2,562 | 392.4K $ | 0.01 % |
| 1,014 | WillScot Holdings Corp | 15,230 | 391.9K $ | 0.01 % |
| 1,015 | Celcuity Inc | 2,948 | 391.7K $ | 0.01 % |
| 1,016 | Liberty Live Holdings Inc | 3,950 | 391.4K $ | 0.01 % |
| 1,017 | Mattel Inc | 26,141 | 390.5K $ | 0.01 % |
| 1,018 | CNX Resources Corp | 11,573 | 389.9K $ | 0.01 % |
| 1,019 | Cabot Corp | 4,445 | 389K $ | 0.01 % |
| 1,020 | Axcelis Technologies Inc | 2,584 | 388.7K $ | 0.01 % |
| 1,021 | Dropbox Inc | 14,454 | 388.5K $ | 0.01 % |
| 1,022 | Power Integrations Inc | 4,608 | 387.1K $ | 0.01 % |
| 1,023 | KYMERA THERAPEUTICS INC | 4,743 | 386.2K $ | 0.01 % |
| 1,024 | Materion Corp | 1,753 | 385.7K $ | 0.01 % |
| 1,025 | ONE Gas Inc | 4,954 | 385.1K $ | 0.01 % |
| 1,026 | Liberty Energy Inc | 13,145 | 384.6K $ | 0.01 % |
| 1,027 | Americold Realty Trust Inc | 24,461 | 383.8K $ | 0.01 % |
| 1,028 | Ligand Pharmaceuticals Inc | 1,642 | 380.9K $ | 0.01 % |
| 1,029 | Cousins Properties Inc | 14,155 | 379.5K $ | 0.01 % |
| 1,030 | SLM Corp | 17,137 | 379.1K $ | 0.01 % |
| 1,031 | ACI Worldwide Inc | 8,679 | 379K $ | 0.01 % |
| 1,032 | Planet Fitness Inc | 7,043 | 376.9K $ | 0.01 % |
| 1,033 | Frontdoor Inc | 6,064 | 376.4K $ | 0.01 % |
| 1,034 | Core Natural Resources Inc | 4,255 | 376.3K $ | 0.01 % |
| 1,035 | First Financial Bankshares Inc | 11,511 | 376.2K $ | 0.01 % |
| 1,036 | EXLSERVICE HOLDINGS INC | 12,949 | 375.9K $ | 0.01 % |
| 1,037 | Trex Co Inc | 9,073 | 375.6K $ | 0.01 % |
| 1,038 | CSW INDUSTRIALS INC | 1,356 | 375.6K $ | 0.01 % |
| 1,039 | Knife River Corp | 4,767 | 374.3K $ | 0.01 % |
| 1,040 | Boyd Gaming Corp | 4,522 | 373.9K $ | 0.01 % |
| 1,041 | LAZARD INC | 7,886 | 373.2K $ | 0.01 % |
| 1,042 | Oscar Health Inc | 16,753 | 372.4K $ | 0.01 % |
| 1,043 | Meritage Homes Corp | 5,697 | 371.7K $ | 0.01 % |
| 1,044 | PriceSmart Inc | 2,186 | 371.6K $ | 0.01 % |
| 1,045 | Perimeter Solutions Inc | 11,509 | 371.5K $ | 0.01 % |
| 1,046 | AAR Corp | 3,288 | 370.3K $ | 0.01 % |
| 1,047 | Northwestern Energy Group Inc | 5,243 | 370.2K $ | 0.01 % |
| 1,048 | KBR Inc | 10,584 | 369.9K $ | 0.01 % |
| 1,049 | California Resources Corp | 6,229 | 369.3K $ | 0.01 % |
| 1,050 | Valvoline Inc | 10,939 | 369.2K $ | 0.01 % |
| 1,051 | WINGSTOP INC | 2,350 | 368.9K $ | 0.01 % |
| 1,052 | Texas Capital Bancshares Inc | 3,705 | 368.6K $ | 0.01 % |
| 1,053 | Indivior Pharmaceuticals Inc | 10,202 | 367.5K $ | 0.01 % |
| 1,054 | MDU Resources Group Inc | 17,380 | 366.4K $ | 0.01 % |
| 1,055 | Herc Holdings Inc | 2,750 | 365.8K $ | 0.01 % |
| 1,056 | ACM Research Inc | 4,213 | 364.7K $ | 0.01 % |
| 1,057 | Gitlab Inc | 11,741 | 364.6K $ | 0.01 % |
| 1,058 | Sotera Health Co | 23,290 | 364.3K $ | 0.01 % |
| 1,059 | CNO Financial Group Inc | 7,921 | 364.1K $ | 0.01 % |
| 1,060 | Scholar Rock Holding Corp | 7,382 | 363.9K $ | 0.01 % |
| 1,061 | Brink's Co/The | 3,494 | 363.4K $ | 0.01 % |
| 1,062 | Millrose Properties Inc | 12,877 | 363.4K $ | 0.01 % |
| 1,063 | Mirion Technologies Inc | 19,867 | 363.2K $ | 0.01 % |
| 1,064 | EPR Properties | 6,363 | 363K $ | 0.01 % |
| 1,065 | Flagstar Bank NA | 25,754 | 362.1K $ | 0.01 % |
| 1,066 | Energy Fuels Inc/Canada | 19,872 | 362.1K $ | 0.01 % |
| 1,067 | MIRUM PHARMACEUTICALS INC | 3,557 | 361K $ | 0.01 % |
| 1,068 | Post Holdings Inc | 3,928 | 360.7K $ | 0.01 % |
| 1,069 | Fulton Financial Corp | 16,626 | 360.6K $ | 0.01 % |
| 1,070 | Duolingo Inc | 3,235 | 360.2K $ | 0.01 % |
| 1,071 | Impinj Inc | 2,385 | 360.1K $ | 0.01 % |
| 1,072 | PVH Corp | 3,850 | 359.1K $ | 0.01 % |
| 1,073 | Travel + Leisure Co | 5,275 | 358.7K $ | 0.01 % |
| 1,074 | Legence Corp | 4,281 | 358.5K $ | 0.01 % |
| 1,075 | XOMETRY INC | 3,756 | 357.9K $ | 0.01 % |
| 1,076 | Globalstar Inc | 4,239 | 357K $ | 0.01 % |
| 1,077 | Eastern Bankshares Inc | 18,068 | 356.5K $ | 0.01 % |
| 1,078 | RXO Inc | 13,848 | 354.2K $ | 0.01 % |
| 1,079 | Grand Canyon Education Inc | 2,357 | 353.2K $ | 0.01 % |
| 1,080 | Champion Homes Inc | 4,764 | 350.8K $ | 0.01 % |
| 1,081 | Archer Aviation Inc | 51,340 | 349.6K $ | 0.01 % |
| 1,082 | Liquidia Corp | 5,640 | 348.9K $ | 0.01 % |
| 1,083 | RLI Corp | 6,952 | 347.9K $ | 0.01 % |
| 1,084 | ServisFirst Bancshares Inc | 4,460 | 347.8K $ | 0.01 % |
| 1,085 | Cavco Industries Inc | 647 | 347.1K $ | 0.01 % |
| 1,086 | Kilroy Realty Corp | 10,099 | 346.1K $ | 0.01 % |
| 1,087 | TANGER INC | 9,588 | 345.8K $ | 0.01 % |
| 1,088 | Belden Inc | 3,291 | 345.8K $ | 0.01 % |
| 1,089 | Vontier Corp | 12,185 | 345.8K $ | 0.01 % |
| 1,090 | Campbell's Company/The | 16,378 | 345.7K $ | 0.01 % |
| 1,091 | LivaNova PLC | 4,679 | 345.3K $ | 0.01 % |
| 1,092 | Bread Financial Holdings Inc | 3,875 | 345.1K $ | 0.01 % |
| 1,093 | Bath & Body Works Inc | 17,240 | 345.1K $ | 0.01 % |
| 1,094 | Laureate Education Inc | 10,768 | 344.5K $ | 0.01 % |
| 1,095 | United Community Banks Inc/GA | 10,445 | 344.2K $ | 0.01 % |
| 1,096 | AZZ Inc | 2,524 | 342K $ | 0.01 % |
| 1,097 | QuantumScape Corp | 38,051 | 341.7K $ | 0.01 % |
| 1,098 | Thor Industries Inc | 4,303 | 340.3K $ | 0.01 % |
| 1,099 | Universal Display Corp | 3,678 | 338.8K $ | 0.01 % |
| 1,100 | TWIST BIOSCIENCE CORP | 5,057 | 338.2K $ | 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