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 |
|---|---|---|---|---|
| 1,301 | Euronet Worldwide Inc | 3,323 | 240.9K $ | 0.00 % |
| 1,302 | Kaiser Aluminum Corp | 1,323 | 240.8K $ | 0.00 % |
| 1,303 | Red Rock Resorts Inc | 4,120 | 240.5K $ | 0.00 % |
| 1,304 | California Water Service Group | 5,328 | 240.3K $ | 0.00 % |
| 1,305 | MGE Energy Inc | 3,172 | 239.5K $ | 0.00 % |
| 1,306 | Madison Square Garden Entertainment Corp | 3,388 | 239K $ | 0.00 % |
| 1,307 | Dave Inc | 843 | 238.2K $ | 0.00 % |
| 1,308 | Loar Holdings Inc | 3,640 | 234.7K $ | 0.00 % |
| 1,309 | Helios Technologies Inc | 2,817 | 234.1K $ | 0.00 % |
| 1,310 | Park National Corp | 1,364 | 234K $ | 0.00 % |
| 1,311 | Chefs' Warehouse Inc/The | 3,054 | 233.8K $ | 0.00 % |
| 1,312 | ACADIA Pharmaceuticals Inc | 10,775 | 233.4K $ | 0.00 % |
| 1,313 | WD-40 Co | 1,166 | 233.2K $ | 0.00 % |
| 1,314 | NMI Holdings Inc | 6,465 | 232.1K $ | 0.00 % |
| 1,315 | Aehr Test Systems | 2,505 | 231.3K $ | 0.00 % |
| 1,316 | WaFd Inc | 6,500 | 231.1K $ | 0.00 % |
| 1,317 | InvenTrust Properties Corp | 6,939 | 229.9K $ | 0.00 % |
| 1,318 | Centuri Holdings Inc | 7,472 | 229.7K $ | 0.00 % |
| 1,319 | McGrath RentCorp | 2,098 | 228.7K $ | 0.00 % |
| 1,320 | Mercury General Corp | 2,331 | 228.5K $ | 0.00 % |
| 1,321 | Ashland Inc | 3,940 | 228.1K $ | 0.00 % |
| 1,322 | Par Pacific Holdings Inc | 4,056 | 227.8K $ | 0.00 % |
| 1,323 | Vistance Networks Inc | 18,238 | 227.6K $ | 0.00 % |
| 1,324 | DigitalBridge Group Inc | 14,512 | 227K $ | 0.00 % |
| 1,325 | Boise Cascade Co | 3,242 | 226K $ | 0.00 % |
| 1,326 | Whirlpool Corp | 5,158 | 224K $ | 0.00 % |
| 1,327 | Four Corners Property Trust Inc | 8,993 | 223.9K $ | 0.00 % |
| 1,328 | IMMUNOVANT INC | 6,710 | 223.4K $ | 0.00 % |
| 1,329 | Gulfport Energy Corp | 1,324 | 223.2K $ | 0.00 % |
| 1,330 | Trinity Industries Inc | 6,872 | 222.9K $ | 0.00 % |
| 1,331 | Nicolet Bankshares Inc | 1,589 | 222.9K $ | 0.00 % |
| 1,332 | Medical Properties Trust Inc | 43,586 | 222.7K $ | 0.00 % |
| 1,333 | Supernus Pharmaceuticals Inc | 4,817 | 222.4K $ | 0.00 % |
| 1,334 | Astronics Corp | 2,556 | 222.4K $ | 0.00 % |
| 1,335 | Ouster Inc | 4,811 | 221.5K $ | 0.00 % |
| 1,336 | Harley-Davidson Inc | 9,136 | 220.9K $ | 0.00 % |
| 1,337 | Banc of California Inc | 11,481 | 220.7K $ | 0.00 % |
| 1,338 | DYNE THERAPEUTICS INC | 11,368 | 219.7K $ | 0.00 % |
| 1,339 | Hub Group Inc | 5,288 | 219.7K $ | 0.00 % |
| 1,340 | Freedom Holding Corp/NV | 1,533 | 218.9K $ | 0.00 % |
| 1,341 | Western Union Co/The | 26,894 | 218.6K $ | 0.00 % |
| 1,342 | LCI Industries | 2,004 | 218.5K $ | 0.00 % |
| 1,343 | Delek US Holdings Inc | 4,888 | 217.6K $ | 0.00 % |
| 1,344 | PRIVIA HEALTH GROUP INC | 10,113 | 217.5K $ | 0.00 % |
| 1,345 | First Merchants Corp | 5,393 | 217.3K $ | 0.00 % |
| 1,346 | Huntsman Corp | 14,131 | 216.9K $ | 0.00 % |
| 1,347 | Dynex Capital Inc | 16,569 | 216.9K $ | 0.00 % |
| 1,348 | Rogers Corp | 1,532 | 216.8K $ | 0.00 % |
| 1,349 | Liberty Media Corp-Liberty Formula One | 2,577 | 216.4K $ | 0.00 % |
| 1,350 | Redwire Corp | 8,766 | 215.4K $ | 0.00 % |
| 1,351 | Beacon Financial Corp | 7,394 | 215.1K $ | 0.00 % |
| 1,352 | Kennametal Inc | 6,554 | 215K $ | 0.00 % |
| 1,353 | NBT Bancorp Inc | 4,633 | 214.2K $ | 0.00 % |
| 1,354 | Trustmark Corp | 4,846 | 214K $ | 0.00 % |
| 1,355 | Eos Energy Enterprises Inc | 25,367 | 213.8K $ | 0.00 % |
| 1,356 | Scotts Miracle-Gro Co/The | 3,619 | 213.5K $ | 0.00 % |
| 1,357 | Shake Shack Inc | 3,312 | 213K $ | 0.00 % |
| 1,358 | Workiva Inc | 4,271 | 212.6K $ | 0.00 % |
| 1,359 | Ubiquiti Inc | 363 | 211.9K $ | 0.00 % |
| 1,360 | Fastly Inc | 11,922 | 211.8K $ | 0.00 % |
| 1,361 | PennyMac Financial Services Inc | 2,524 | 211.7K $ | 0.00 % |
| 1,362 | Peloton Interactive Inc | 32,824 | 210.1K $ | 0.00 % |
| 1,363 | Penn Entertainment Inc | 11,150 | 210K $ | 0.00 % |
| 1,364 | Ingevity Corp | 3,094 | 209.8K $ | 0.00 % |
| 1,365 | Ideaya Biosciences Inc | 7,116 | 209.7K $ | 0.00 % |
| 1,366 | Cohu Inc | 3,975 | 209.7K $ | 0.00 % |
| 1,367 | Pitney Bowes Inc | 13,023 | 209.7K $ | 0.00 % |
| 1,368 | First Bancorp/Southern Pines NC | 3,552 | 209K $ | 0.00 % |
| 1,369 | American Eagle Outfitters Inc | 13,202 | 208.6K $ | 0.00 % |
| 1,370 | Tango Therapeutics Inc | 9,490 | 208.6K $ | 0.00 % |
| 1,371 | Digi International Inc | 3,122 | 208.5K $ | 0.00 % |
| 1,372 | National HealthCare Corp | 1,129 | 208.2K $ | 0.00 % |
| 1,373 | Acushnet Holdings Corp | 2,331 | 206.9K $ | 0.00 % |
| 1,374 | ORUKA THERAPEUTICS INC | 3,529 | 206.6K $ | 0.00 % |
| 1,375 | St Joe Co/The | 3,233 | 205.7K $ | 0.00 % |
| 1,376 | Freshpet Inc | 3,984 | 205.6K $ | 0.00 % |
| 1,377 | Ichor Holdings Ltd | 2,869 | 205.2K $ | 0.00 % |
| 1,378 | GRAIL Inc | 2,857 | 204.8K $ | 0.00 % |
| 1,379 | ABM Industries Inc | 5,241 | 204.7K $ | 0.00 % |
| 1,380 | Definium Therapeutics Inc | 8,454 | 204.5K $ | 0.00 % |
| 1,381 | Arcutis Biotherapeutics Inc | 9,521 | 204.3K $ | 0.00 % |
| 1,382 | Celldex Therapeutics Inc | 6,493 | 204.1K $ | 0.00 % |
| 1,383 | Park Hotels & Resorts Inc | 16,743 | 203.1K $ | 0.00 % |
| 1,384 | Minerals Technologies Inc | 2,629 | 202.5K $ | 0.00 % |
| 1,385 | Marriott Vacations Worldwide Corp | 2,380 | 202K $ | 0.00 % |
| 1,386 | Customers Bancorp Inc | 2,683 | 201.6K $ | 0.00 % |
| 1,387 | Erasca Inc | 15,694 | 201.5K $ | 0.00 % |
| 1,388 | BancFirst Corp | 1,822 | 200.9K $ | 0.00 % |
| 1,389 | DNOW Inc | 15,658 | 200.3K $ | 0.00 % |
| 1,390 | TARSUS PHARMACEUTICALS INC | 3,359 | 199.5K $ | 0.00 % |
| 1,391 | Bancorp Inc/The | 3,614 | 199.3K $ | 0.00 % |
| 1,392 | Quantum Computing Inc | 16,667 | 199.3K $ | 0.00 % |
| 1,393 | American Superconductor Corp | 3,909 | 199.1K $ | 0.00 % |
| 1,394 | Warby Parker Inc | 8,116 | 199K $ | 0.00 % |
| 1,395 | Calix Inc | 4,998 | 198.7K $ | 0.00 % |
| 1,396 | Voyager Technologies Inc | 4,003 | 198.3K $ | 0.00 % |
| 1,397 | FB Financial Corp | 3,759 | 198.1K $ | 0.00 % |
| 1,398 | Artisan Partners Asset Management Inc | 5,289 | 198K $ | 0.00 % |
| 1,399 | Calumet Inc | 5,581 | 198K $ | 0.00 % |
| 1,400 | Cargurus Inc | 6,619 | 197.6K $ | 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