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 |
|---|---|---|---|---|
| 1,201 | Chemours Co/The | 12,796 | 283.6K $ | 0.00 % |
| 1,202 | SL Green Realty Corp | 6,204 | 281.7K $ | 0.00 % |
| 1,203 | TENABLE HOLDINGS INC | 9,971 | 281.5K $ | 0.00 % |
| 1,204 | Veeco Instruments Inc | 4,873 | 280.9K $ | 0.00 % |
| 1,205 | Graphic Packaging Holding Co | 24,944 | 280.9K $ | 0.00 % |
| 1,206 | Dianthus Therapeutics Inc | 3,018 | 280.7K $ | 0.00 % |
| 1,207 | ICU Medical Inc | 2,073 | 280.7K $ | 0.00 % |
| 1,208 | Peabody Energy Corp | 10,364 | 280.3K $ | 0.00 % |
| 1,209 | Pegasystems Inc | 7,832 | 279.8K $ | 0.00 % |
| 1,210 | Option Care Health Inc | 13,394 | 279.5K $ | 0.00 % |
| 1,211 | Standex International Corp | 1,008 | 279.2K $ | 0.00 % |
| 1,212 | Simmons First National Corp | 13,007 | 279K $ | 0.00 % |
| 1,213 | Rush Enterprises Inc | 4,024 | 279K $ | 0.00 % |
| 1,214 | Knowles Corp | 7,455 | 278.9K $ | 0.00 % |
| 1,215 | Dolby Laboratories Inc | 4,991 | 278.5K $ | 0.00 % |
| 1,216 | NCR Atleos Corp | 6,237 | 278.2K $ | 0.00 % |
| 1,217 | Scorpio Tankers Inc | 3,733 | 278.1K $ | 0.00 % |
| 1,218 | Hilton Grand Vacations Inc | 5,334 | 277.5K $ | 0.00 % |
| 1,219 | Avient Corp | 7,817 | 276.9K $ | 0.00 % |
| 1,220 | elf Beauty Inc | 4,928 | 276K $ | 0.00 % |
| 1,221 | Cal-Maine Foods Inc | 3,680 | 275K $ | 0.00 % |
| 1,222 | Silgan Holdings Inc | 7,314 | 274.7K $ | 0.00 % |
| 1,223 | Bel Fuse Inc | 999 | 274.2K $ | 0.00 % |
| 1,224 | RingCentral Inc | 6,328 | 274.1K $ | 0.00 % |
| 1,225 | Assured Guaranty Ltd | 3,693 | 274.1K $ | 0.00 % |
| 1,226 | SOLARIS ENERGY INFRASTRUCTURE INC | 3,926 | 273K $ | 0.00 % |
| 1,227 | Lineage Inc | 6,131 | 272.3K $ | 0.00 % |
| 1,228 | Innodata Inc | 2,577 | 270.5K $ | 0.00 % |
| 1,229 | Beam Therapeutics Inc | 8,197 | 269.9K $ | 0.00 % |
| 1,230 | Teradata Corp | 7,920 | 269.7K $ | 0.00 % |
| 1,231 | Visteon Corp | 2,268 | 268.3K $ | 0.00 % |
| 1,232 | First Financial Bancorp | 8,714 | 268K $ | 0.00 % |
| 1,233 | Versigent PLC | 6,070 | 267.8K $ | 0.00 % |
| 1,234 | Steven Madden Ltd | 6,151 | 267.2K $ | 0.00 % |
| 1,235 | Insight Enterprises Inc | 2,495 | 265.4K $ | 0.00 % |
| 1,236 | International Seaways Inc | 3,430 | 264.8K $ | 0.00 % |
| 1,237 | Tutor Perini Corp | 3,702 | 264.7K $ | 0.00 % |
| 1,238 | Haemonetics Corp | 3,899 | 264.4K $ | 0.00 % |
| 1,239 | Parsons Corp | 4,473 | 264.4K $ | 0.00 % |
| 1,240 | 10X Genomics Inc | 9,333 | 264.2K $ | 0.00 % |
| 1,241 | Integer Holdings Corp | 2,955 | 264.1K $ | 0.00 % |
| 1,242 | National Storage Affiliates Trust | 6,157 | 262.6K $ | 0.00 % |
| 1,243 | GEO Group Inc/The | 11,574 | 262.4K $ | 0.00 % |
| 1,244 | First Interstate BancSystem Inc | 7,365 | 262.2K $ | 0.00 % |
| 1,245 | Cheesecake Factory Inc/The | 3,964 | 261.8K $ | 0.00 % |
| 1,246 | Denali Therapeutics Inc | 12,425 | 261.4K $ | 0.00 % |
| 1,247 | LXP Industrial Trust | 5,050 | 260.8K $ | 0.00 % |
| 1,248 | Bank of Hawaii Corp | 3,396 | 260.1K $ | 0.00 % |
| 1,249 | People Inc | 5,780 | 259.5K $ | 0.00 % |
| 1,250 | Hawkins Inc | 1,671 | 258.6K $ | 0.00 % |
| 1,251 | United Natural Foods Inc | 5,018 | 257.7K $ | 0.00 % |
| 1,252 | ArcBest Corp | 1,884 | 257.5K $ | 0.00 % |
| 1,253 | Chesapeake Utilities Corp | 2,083 | 256.9K $ | 0.00 % |
| 1,254 | Seacoast Banking Corp of Florida | 8,445 | 256K $ | 0.00 % |
| 1,255 | KB Home | 5,232 | 255.6K $ | 0.00 % |
| 1,256 | Cinemark Holdings Inc | 9,124 | 255.5K $ | 0.00 % |
| 1,257 | ALIGNMENT HEALTHCARE INC | 16,666 | 255.3K $ | 0.00 % |
| 1,258 | Towne Bank/Portsmouth VA | 7,494 | 255.3K $ | 0.00 % |
| 1,259 | Crescent Energy Co | 22,075 | 255.2K $ | 0.00 % |
| 1,260 | NetScout Systems Inc | 6,129 | 255.1K $ | 0.00 % |
| 1,261 | Acadia Realty Trust | 11,575 | 254.9K $ | 0.00 % |
| 1,262 | Centrus Energy Corp | 1,393 | 254.2K $ | 0.00 % |
| 1,263 | Penske Automotive Group Inc | 1,518 | 254.1K $ | 0.00 % |
| 1,264 | Brookdale Senior Living Inc | 19,711 | 253.7K $ | 0.00 % |
| 1,265 | Benchmark Electronics Inc | 2,992 | 252.7K $ | 0.00 % |
| 1,266 | Avis Budget Group Inc | 1,432 | 251.8K $ | 0.00 % |
| 1,267 | BILL Holdings Inc | 6,798 | 251.7K $ | 0.00 % |
| 1,268 | American States Water Co | 3,254 | 251.4K $ | 0.00 % |
| 1,269 | Penguin Solutions Inc | 4,494 | 250.9K $ | 0.00 % |
| 1,270 | Olin Corp | 9,693 | 250.8K $ | 0.00 % |
| 1,271 | Lionsgate Studios Corp | 17,454 | 250.5K $ | 0.00 % |
| 1,272 | Cushman & Wakefield Ltd | 20,127 | 250.4K $ | 0.00 % |
| 1,273 | Patrick Industries Inc | 2,760 | 249.8K $ | 0.00 % |
| 1,274 | Choice Hotels International Inc | 2,291 | 249.4K $ | 0.00 % |
| 1,275 | Ambarella Inc | 3,450 | 249K $ | 0.00 % |
| 1,276 | Provident Financial Services Inc | 11,209 | 248.7K $ | 0.00 % |
| 1,277 | Q2 Holdings Inc | 5,250 | 248.6K $ | 0.00 % |
| 1,278 | Karman Holdings Inc | 4,318 | 248.3K $ | 0.00 % |
| 1,279 | Urban Edge Properties | 11,052 | 248K $ | 0.00 % |
| 1,280 | Shift4 Payments Inc | 5,559 | 247.7K $ | 0.00 % |
| 1,281 | Concentra Group Holdings Parent Inc | 9,949 | 247.4K $ | 0.00 % |
| 1,282 | Blackstone Mortgage Trust Inc | 13,506 | 246.9K $ | 0.00 % |
| 1,283 | Exponent Inc | 4,231 | 246.8K $ | 0.00 % |
| 1,284 | Highwoods Properties Inc | 9,431 | 246.1K $ | 0.00 % |
| 1,285 | Curbline Properties Corp | 8,449 | 246.1K $ | 0.00 % |
| 1,286 | Seadrill Ltd | 5,215 | 246K $ | 0.00 % |
| 1,287 | Hayward Holdings Inc | 17,416 | 245.7K $ | 0.00 % |
| 1,288 | Westlake Corp | 2,827 | 245.5K $ | 0.00 % |
| 1,289 | Robert Half Inc | 8,325 | 245.1K $ | 0.00 % |
| 1,290 | IPG Photonics Corp | 2,131 | 244K $ | 0.00 % |
| 1,291 | Phinia Inc | 3,158 | 244K $ | 0.00 % |
| 1,292 | StoneCo Ltd | 21,300 | 243.9K $ | 0.00 % |
| 1,293 | Kyndryl Holdings Inc | 19,531 | 243.6K $ | 0.00 % |
| 1,294 | Atkore Inc | 2,940 | 243.5K $ | 0.00 % |
| 1,295 | Upstart Holdings Inc | 7,204 | 243.4K $ | 0.00 % |
| 1,296 | Doximity Inc | 11,362 | 243.1K $ | 0.00 % |
| 1,297 | Palomar Holdings Inc | 2,260 | 241.9K $ | 0.00 % |
| 1,298 | Adeia Inc | 9,045 | 241.7K $ | 0.00 % |
| 1,299 | CCC Intelligent Solutions Holdings Inc | 51,421 | 241.7K $ | 0.00 % |
| 1,300 | Marex Group PLC | 4,560 | 241.4K $ | 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