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 |
|---|---|---|---|---|
| 1,501 | LTC Properties Inc | 4,229 | 158.2K $ | 0.00 % |
| 1,502 | Liberty Global Ltd. | 12,592 | 157.5K $ | 0.00 % |
| 1,503 | S&T Bancorp Inc | 3,478 | 156.8K $ | 0.00 % |
| 1,504 | Flywire Corp | 9,776 | 156.8K $ | 0.00 % |
| 1,505 | ENERPAC TOOL GROUP CORP | 4,673 | 156.5K $ | 0.00 % |
| 1,506 | Uniti Group Inc | 13,946 | 156.5K $ | 0.00 % |
| 1,507 | DXP Enterprises Inc/TX | 1,078 | 156.4K $ | 0.00 % |
| 1,508 | Douglas Emmett Inc | 13,428 | 156.3K $ | 0.00 % |
| 1,509 | Progyny Inc | 6,097 | 155.8K $ | 0.00 % |
| 1,510 | OFG Bancorp | 3,413 | 155.5K $ | 0.00 % |
| 1,511 | Pathward Financial Inc | 1,885 | 155K $ | 0.00 % |
| 1,512 | Huron Consulting Group Inc | 1,443 | 155K $ | 0.00 % |
| 1,513 | Diversified Healthcare Trust | 18,606 | 154.8K $ | 0.00 % |
| 1,514 | Baldwin Insurance Group Inc/The | 7,953 | 154.4K $ | 0.00 % |
| 1,515 | Sonos Inc | 9,764 | 154.1K $ | 0.00 % |
| 1,516 | ADMA Biologics Inc | 19,272 | 153.8K $ | 0.00 % |
| 1,517 | Pediatrix Medical Group Inc | 7,106 | 153.1K $ | 0.00 % |
| 1,518 | NETSTREIT Corp | 7,532 | 152.6K $ | 0.00 % |
| 1,519 | Photronics Inc | 4,704 | 152.2K $ | 0.00 % |
| 1,520 | Cohen & Steers Inc | 2,180 | 152.2K $ | 0.00 % |
| 1,521 | Albany International Corp | 2,351 | 152.1K $ | 0.00 % |
| 1,522 | SAREPTA THERAPEUTICS INC | 8,458 | 151.1K $ | 0.00 % |
| 1,523 | Bandwidth Inc | 2,312 | 150.2K $ | 0.00 % |
| 1,524 | CTS Corp | 2,332 | 149.7K $ | 0.00 % |
| 1,525 | Getty Realty Corp | 4,594 | 149.4K $ | 0.00 % |
| 1,526 | Universal Technical Institute Inc | 3,986 | 149.1K $ | 0.00 % |
| 1,527 | Worthington Enterprises Inc | 2,616 | 148.5K $ | 0.00 % |
| 1,528 | Strategic Education Inc | 1,933 | 148.4K $ | 0.00 % |
| 1,529 | Sable Offshore Corp | 10,106 | 148.1K $ | 0.00 % |
| 1,530 | Atlanta Braves Holdings Inc | 2,972 | 147.4K $ | 0.00 % |
| 1,531 | Aurinia Pharmaceuticals Inc | 9,589 | 147K $ | 0.00 % |
| 1,532 | IMAX Corp | 3,701 | 146.9K $ | 0.00 % |
| 1,533 | Columbia Sportswear Co | 2,218 | 146.8K $ | 0.00 % |
| 1,534 | CorVel Corp | 2,376 | 146.7K $ | 0.00 % |
| 1,535 | Adient PLC | 6,403 | 146.4K $ | 0.00 % |
| 1,536 | Pebblebrook Hotel Trust | 9,562 | 145.8K $ | 0.00 % |
| 1,537 | Skyward Specialty Insurance Group Inc | 3,293 | 145.3K $ | 0.00 % |
| 1,538 | Smartstop Self Storage REIT Inc | 4,632 | 144.8K $ | 0.00 % |
| 1,539 | Dillard's Inc | 244 | 144K $ | 0.00 % |
| 1,540 | Globant SA | 3,563 | 143.8K $ | 0.00 % |
| 1,541 | Select Water Solutions Inc | 8,011 | 143.6K $ | 0.00 % |
| 1,542 | Spectrum Brands Holdings Inc | 1,825 | 143.6K $ | 0.00 % |
| 1,543 | Stellar Bancorp Inc | 3,845 | 143.6K $ | 0.00 % |
| 1,544 | Interparfums Inc | 1,517 | 143.2K $ | 0.00 % |
| 1,545 | nCino Inc | 8,901 | 143.1K $ | 0.00 % |
| 1,546 | Sila Realty Trust Inc | 4,733 | 143.1K $ | 0.00 % |
| 1,547 | OCULAR THERAPEUTIX INC | 15,860 | 142.9K $ | 0.00 % |
| 1,548 | EVERTEC Inc | 5,828 | 142.6K $ | 0.00 % |
| 1,549 | FMC Corp | 10,426 | 142.4K $ | 0.00 % |
| 1,550 | Webull Corp | 22,244 | 142.4K $ | 0.00 % |
| 1,551 | Nurix Therapeutics Inc | 8,012 | 142.3K $ | 0.00 % |
| 1,552 | Interface Inc | 4,805 | 142.2K $ | 0.00 % |
| 1,553 | Innovative Industrial Properties Inc | 2,448 | 142K $ | 0.00 % |
| 1,554 | German American Bancorp Inc | 3,246 | 141.9K $ | 0.00 % |
| 1,555 | Ziff Davis Inc | 3,129 | 141K $ | 0.00 % |
| 1,556 | DXC Technology Co | 14,212 | 140.8K $ | 0.00 % |
| 1,557 | Nelnet Inc | 1,078 | 140.8K $ | 0.00 % |
| 1,558 | City Holding Co | 1,132 | 140.7K $ | 0.00 % |
| 1,559 | Select Medical Holdings Corp | 8,528 | 140.7K $ | 0.00 % |
| 1,560 | Goodyear Tire & Rubber Co/The | 23,044 | 140.6K $ | 0.00 % |
| 1,561 | CBIZ Inc | 4,233 | 140.5K $ | 0.00 % |
| 1,562 | Zillow Group Inc | 3,965 | 140.2K $ | 0.00 % |
| 1,563 | Gorman-Rupp Co/The | 1,867 | 139.9K $ | 0.00 % |
| 1,564 | Pagseguro Digital Ltd | 14,958 | 139.9K $ | 0.00 % |
| 1,565 | Recursion Pharmaceuticals Inc | 38,796 | 139.3K $ | 0.00 % |
| 1,566 | Encore Capital Group Inc | 1,735 | 138.7K $ | 0.00 % |
| 1,567 | Masterbrand Inc | 15,960 | 138.5K $ | 0.00 % |
| 1,568 | National Energy Services Reunited Corp | 5,678 | 138.3K $ | 0.00 % |
| 1,569 | PACS Group Inc | 3,768 | 138.1K $ | 0.00 % |
| 1,570 | Teekay Tankers Ltd | 1,959 | 137.8K $ | 0.00 % |
| 1,571 | Syndax Pharmaceuticals Inc | 7,016 | 137.4K $ | 0.00 % |
| 1,572 | Proto Labs Inc | 1,814 | 137.4K $ | 0.00 % |
| 1,573 | UFP Technologies Inc | 624 | 137.3K $ | 0.00 % |
| 1,574 | Hilltop Holdings Inc | 3,633 | 137K $ | 0.00 % |
| 1,575 | JetBlue Airways Corp | 25,050 | 137K $ | 0.00 % |
| 1,576 | Addus HomeCare Corp | 1,494 | 137K $ | 0.00 % |
| 1,577 | Vericel Corp | 4,108 | 136.9K $ | 0.00 % |
| 1,578 | AvePoint Inc | 12,499 | 136.4K $ | 0.00 % |
| 1,579 | Ellington Financial Inc | 10,039 | 136.2K $ | 0.00 % |
| 1,580 | Hope Bancorp Inc | 10,831 | 135.8K $ | 0.00 % |
| 1,581 | Novavax Inc | 12,359 | 135.6K $ | 0.00 % |
| 1,582 | Novocure Ltd | 7,941 | 135.3K $ | 0.00 % |
| 1,583 | TriCo Bancshares | 2,660 | 135.1K $ | 0.00 % |
| 1,584 | John Wiley & Sons Inc | 3,189 | 134.2K $ | 0.00 % |
| 1,585 | Harmonic Inc | 8,881 | 134.2K $ | 0.00 % |
| 1,586 | TURNING POINT BRANDS INC | 1,575 | 133.8K $ | 0.00 % |
| 1,587 | Fluence Energy Inc | 7,073 | 133.5K $ | 0.00 % |
| 1,588 | PureCycle Technologies Inc | 10,773 | 133.5K $ | 0.00 % |
| 1,589 | HCI Group Inc | 866 | 133.4K $ | 0.00 % |
| 1,590 | Cimpress PLC | 1,351 | 133.2K $ | 0.00 % |
| 1,591 | Walker & Dunlop Inc | 2,648 | 132.9K $ | 0.00 % |
| 1,592 | TIC Solutions Inc | 16,204 | 132.4K $ | 0.00 % |
| 1,593 | Innoviva Inc | 6,178 | 132.3K $ | 0.00 % |
| 1,594 | Enovix Corp | 16,509 | 131.7K $ | 0.00 % |
| 1,595 | Intellia Therapeutics Inc | 9,332 | 131.3K $ | 0.00 % |
| 1,596 | SELLAS Life Sciences Group Inc | 14,074 | 131K $ | 0.00 % |
| 1,597 | Ecovyst Inc | 9,915 | 130.8K $ | 0.00 % |
| 1,598 | Schneider National Inc | 3,694 | 130.5K $ | 0.00 % |
| 1,599 | Enviri Corp | 6,275 | 130.2K $ | 0.00 % |
| 1,600 | Mineralys Therapeutics Inc | 4,122 | 129.8K $ | 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