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 |
|---|---|---|---|---|
| 1,101 | Varonis Systems Inc | 9,860 | 336.7K $ | 0.01 % |
| 1,102 | Independent Bank Corp | 4,257 | 336.6K $ | 0.01 % |
| 1,103 | Cactus Inc | 5,790 | 336.1K $ | 0.01 % |
| 1,104 | Resideo Technologies Inc | 10,746 | 336K $ | 0.01 % |
| 1,105 | Qualys Inc | 3,072 | 335.7K $ | 0.01 % |
| 1,106 | Kontoor Brands Inc | 4,675 | 335.5K $ | 0.01 % |
| 1,107 | Dana Inc | 9,456 | 334.8K $ | 0.01 % |
| 1,108 | Covista Inc | 2,840 | 334.6K $ | 0.01 % |
| 1,109 | OPENLANE Inc | 8,776 | 334.4K $ | 0.01 % |
| 1,110 | Mueller Water Products Inc | 13,260 | 334.3K $ | 0.01 % |
| 1,111 | Liberty Broadband Corp | 9,896 | 334.1K $ | 0.01 % |
| 1,112 | Virtu Financial Inc | 6,660 | 334K $ | 0.01 % |
| 1,113 | International Bancshares Corp | 4,628 | 334K $ | 0.01 % |
| 1,114 | Renasant Corp | 8,156 | 332.1K $ | 0.01 % |
| 1,115 | Franklin Electric Co Inc | 3,359 | 330.5K $ | 0.01 % |
| 1,116 | Morningstar Inc | 1,815 | 330.4K $ | 0.01 % |
| 1,117 | Telephone and Data Systems Inc | 8,423 | 329.4K $ | 0.01 % |
| 1,118 | Independence Realty Trust Inc | 20,296 | 329.4K $ | 0.01 % |
| 1,119 | Patterson-UTI Energy Inc | 29,376 | 329.3K $ | 0.01 % |
| 1,120 | Stride Inc | 3,550 | 327.9K $ | 0.01 % |
| 1,121 | Ultra Clean Holdings Inc | 3,826 | 327.4K $ | 0.01 % |
| 1,122 | Cathay General Bancorp | 5,665 | 326.6K $ | 0.01 % |
| 1,123 | WSFS Financial Corp | 4,568 | 326.4K $ | 0.01 % |
| 1,124 | Oceaneering International Inc | 8,522 | 325.8K $ | 0.01 % |
| 1,125 | BGC Group Inc | 31,131 | 325.3K $ | 0.01 % |
| 1,126 | Envista Holdings Corp | 13,800 | 325K $ | 0.01 % |
| 1,127 | Enova International Inc | 2,010 | 324.6K $ | 0.01 % |
| 1,128 | UniFirst Corp/MA | 1,218 | 323.3K $ | 0.01 % |
| 1,129 | TRAVERE THERAPEUTICS INC | 6,845 | 322.9K $ | 0.01 % |
| 1,130 | Box Inc | 11,868 | 320K $ | 0.01 % |
| 1,131 | RadNet Inc | 5,752 | 319.4K $ | 0.01 % |
| 1,132 | Kadant Inc | 1,000 | 319.2K $ | 0.01 % |
| 1,133 | Atmus Filtration Technologies Inc | 6,821 | 319.1K $ | 0.01 % |
| 1,134 | CENTURY ALUMINUM COMPANY | 4,834 | 318.9K $ | 0.01 % |
| 1,135 | Broadstone Net Lease Inc | 15,738 | 318.4K $ | 0.01 % |
| 1,136 | Helmerich & Payne Inc | 8,342 | 318.2K $ | 0.01 % |
| 1,137 | ADT Inc | 47,394 | 318K $ | 0.01 % |
| 1,138 | Victoria's Secret & Co | 5,767 | 317.2K $ | 0.01 % |
| 1,139 | Victory Capital Holdings Inc | 3,744 | 316.6K $ | 0.01 % |
| 1,140 | YETI Holdings Inc | 6,598 | 316.5K $ | 0.01 % |
| 1,141 | Polaris Inc | 4,470 | 315.4K $ | 0.01 % |
| 1,142 | LEONARDO DRS INC | 6,464 | 315.2K $ | 0.01 % |
| 1,143 | Korn Ferry | 4,502 | 315K $ | 0.01 % |
| 1,144 | Group 1 Automotive Inc | 990 | 313.2K $ | 0.01 % |
| 1,145 | Itron Inc | 3,797 | 313.2K $ | 0.01 % |
| 1,146 | Sunrun Inc | 18,728 | 313.1K $ | 0.01 % |
| 1,147 | Catalyst Pharmaceuticals Inc | 10,026 | 313.1K $ | 0.01 % |
| 1,148 | First BanCorp/Puerto Rico | 13,037 | 312.6K $ | 0.01 % |
| 1,149 | Merit Medical Systems Inc | 4,952 | 312.3K $ | 0.01 % |
| 1,150 | Sphere Entertainment Co | 2,254 | 312.1K $ | 0.01 % |
| 1,151 | CG ONCOLOGY INC | 4,999 | 311.4K $ | 0.01 % |
| 1,152 | Amentum Holdings Inc | 13,393 | 311.1K $ | 0.01 % |
| 1,153 | Veracyte Inc | 6,691 | 310.1K $ | 0.01 % |
| 1,154 | Viking Therapeutics Inc | 9,458 | 309.7K $ | 0.01 % |
| 1,155 | COPT Defense Properties | 9,636 | 308.9K $ | 0.01 % |
| 1,156 | Badger Meter Inc | 2,488 | 308.3K $ | 0.01 % |
| 1,157 | Asbury Automotive Group Inc | 1,627 | 305.4K $ | 0.01 % |
| 1,158 | Tidewater Inc | 4,145 | 304.6K $ | 0.01 % |
| 1,159 | Vita Coco Co Inc/The | 4,052 | 304.4K $ | 0.01 % |
| 1,160 | Ryan Specialty Holdings Inc | 9,547 | 304.1K $ | 0.01 % |
| 1,161 | IRhythm Holdings Inc | 2,664 | 303.4K $ | 0.01 % |
| 1,162 | LEMONADE INC | 5,224 | 303K $ | 0.01 % |
| 1,163 | Brighthouse Financial Inc | 4,841 | 302.8K $ | 0.00 % |
| 1,164 | Apogee Therapeutics Inc | 3,673 | 301.7K $ | 0.00 % |
| 1,165 | Appfolio Inc | 1,870 | 301.4K $ | 0.00 % |
| 1,166 | Hamilton Lane Inc | 3,452 | 300.8K $ | 0.00 % |
| 1,167 | ADVANCE AUTO PARTS INC | 4,983 | 300.2K $ | 0.00 % |
| 1,168 | National Health Investors Inc | 4,074 | 298.6K $ | 0.00 % |
| 1,169 | Abercrombie & Fitch Co | 3,851 | 297.4K $ | 0.00 % |
| 1,170 | Graham Holdings Co | 271 | 297.4K $ | 0.00 % |
| 1,171 | Brown-Forman Corp | 11,543 | 296.9K $ | 0.00 % |
| 1,172 | StepStone Group Inc | 6,020 | 296.8K $ | 0.00 % |
| 1,173 | Crinetics Pharmaceuticals Inc | 8,347 | 296.7K $ | 0.00 % |
| 1,174 | HB Fuller Co | 4,624 | 296.3K $ | 0.00 % |
| 1,175 | SkyWest Inc | 3,454 | 295.8K $ | 0.00 % |
| 1,176 | CVB Financial Corp | 14,516 | 295.5K $ | 0.00 % |
| 1,177 | Academy Sports & Outdoors Inc | 5,592 | 295.3K $ | 0.00 % |
| 1,178 | Bright Horizons Family Solutions Inc | 4,715 | 295.3K $ | 0.00 % |
| 1,179 | Genworth Financial Inc | 34,488 | 295.2K $ | 0.00 % |
| 1,180 | BankUnited Inc | 6,339 | 294.1K $ | 0.00 % |
| 1,181 | Extreme Networks Inc | 11,078 | 293.7K $ | 0.00 % |
| 1,182 | PJT Partners Inc | 1,915 | 292.8K $ | 0.00 % |
| 1,183 | Dorman Products Inc | 2,360 | 292.5K $ | 0.00 % |
| 1,184 | nLight Inc | 3,931 | 291.4K $ | 0.00 % |
| 1,185 | Signet Jewelers Ltd | 3,331 | 291.1K $ | 0.00 % |
| 1,186 | James Hardie Industries PLC | 12,503 | 291.1K $ | 0.00 % |
| 1,187 | Organon & Co | 21,814 | 291K $ | 0.00 % |
| 1,188 | SoundHound AI Inc | 32,254 | 290.3K $ | 0.00 % |
| 1,189 | Otter Tail Corp | 3,331 | 288.7K $ | 0.00 % |
| 1,190 | PBF Energy Inc | 7,083 | 288.3K $ | 0.00 % |
| 1,191 | Apple Hospitality REIT Inc | 19,615 | 288.1K $ | 0.00 % |
| 1,192 | M/I Homes Inc | 2,187 | 287.9K $ | 0.00 % |
| 1,193 | Griffon Corp | 3,270 | 287.7K $ | 0.00 % |
| 1,194 | Community Financial System Inc | 4,495 | 286.1K $ | 0.00 % |
| 1,195 | Maximus Inc | 4,617 | 285.9K $ | 0.00 % |
| 1,196 | Avista Corp | 6,894 | 285.9K $ | 0.00 % |
| 1,197 | First Hawaiian Inc | 10,583 | 285.5K $ | 0.00 % |
| 1,198 | OSI Systems Inc | 1,313 | 284.6K $ | 0.00 % |
| 1,199 | WesBanco Inc | 8,197 | 284K $ | 0.00 % |
| 1,200 | Remitly Global Inc | 14,170 | 283.7K $ | 0.00 % |
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