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 |
|---|---|---|---|---|
| 1,601 | Xenia Hotels & Resorts Inc | 7,454 | 129.5K $ | 0.00 % |
| 1,602 | QCR Holdings Inc | 1,403 | 129.3K $ | 0.00 % |
| 1,603 | Agios Pharmaceuticals Inc | 4,392 | 129.1K $ | 0.00 % |
| 1,604 | Federal Agricultural Mortgage Corp | 724 | 128.7K $ | 0.00 % |
| 1,605 | Alamo Group Inc | 851 | 128.3K $ | 0.00 % |
| 1,606 | Dorian LPG Ltd | 3,184 | 128.1K $ | 0.00 % |
| 1,607 | ManpowerGroup Inc | 4,037 | 127.7K $ | 0.00 % |
| 1,608 | Stoke Therapeutics Inc | 4,128 | 127.6K $ | 0.00 % |
| 1,609 | Kemper Corp | 5,162 | 127.3K $ | 0.00 % |
| 1,610 | Astrana Health Inc | 3,385 | 127.3K $ | 0.00 % |
| 1,611 | Enliven Therapeutics Inc | 3,204 | 126.8K $ | 0.00 % |
| 1,612 | Triumph Financial Inc | 1,774 | 126.4K $ | 0.00 % |
| 1,613 | Red Cat Holdings Inc | 8,682 | 125.9K $ | 0.00 % |
| 1,614 | Clover Health Investments Corp | 31,590 | 125.7K $ | 0.00 % |
| 1,615 | CARIS LIFE SCIENCES INC | 7,518 | 125.7K $ | 0.00 % |
| 1,616 | Perrigo Co PLC | 11,350 | 125.4K $ | 0.00 % |
| 1,617 | ProPetro Holding Corp | 8,213 | 125.3K $ | 0.00 % |
| 1,618 | Hillman Solutions Corp | 16,768 | 125.1K $ | 0.00 % |
| 1,619 | Kohl's Corp | 8,707 | 125K $ | 0.00 % |
| 1,620 | BlackSky Technology Inc | 2,576 | 124.9K $ | 0.00 % |
| 1,621 | BLADEX INC | 2,234 | 124.7K $ | 0.00 % |
| 1,622 | Dauch Corp | 18,783 | 124.7K $ | 0.00 % |
| 1,623 | National Bank Holdings Corp | 2,970 | 124.2K $ | 0.00 % |
| 1,624 | Trump Media & Technology Group Corp | 13,344 | 124.2K $ | 0.00 % |
| 1,625 | Ambiq Micro Inc | 1,559 | 124.2K $ | 0.00 % |
| 1,626 | Flowers Foods Inc | 16,205 | 123.8K $ | 0.00 % |
| 1,627 | PDF Solutions Inc | 2,530 | 123.5K $ | 0.00 % |
| 1,628 | World Kinect Corp | 4,276 | 123.2K $ | 0.00 % |
| 1,629 | Apollo Commercial Real Estate Finance Inc | 11,234 | 123.1K $ | 0.00 % |
| 1,630 | 1st Source Corp | 1,656 | 122.2K $ | 0.00 % |
| 1,631 | Marqeta Inc | 30,009 | 121.8K $ | 0.00 % |
| 1,632 | La-Z-Boy Inc | 3,240 | 121.8K $ | 0.00 % |
| 1,633 | Tennant Co | 1,409 | 121.3K $ | 0.00 % |
| 1,634 | VIRIDIAN THERAPEUTICS INC | 6,868 | 121K $ | 0.00 % |
| 1,635 | Origin Bancorp Inc | 2,534 | 120.8K $ | 0.00 % |
| 1,636 | PROG Holdings Inc | 3,282 | 120.7K $ | 0.00 % |
| 1,637 | Boston Beer Co Inc/The | 678 | 120.2K $ | 0.00 % |
| 1,638 | ALUMIS INC | 5,547 | 119.8K $ | 0.00 % |
| 1,639 | Borr Drilling Ltd | 23,904 | 119.8K $ | 0.00 % |
| 1,640 | Kodiak Sciences Inc | 3,260 | 119.7K $ | 0.00 % |
| 1,641 | Bank First Corp | 860 | 119.6K $ | 0.00 % |
| 1,642 | Rush Enterprises Inc | 1,842 | 119.5K $ | 0.00 % |
| 1,643 | Ardelyx Inc | 19,726 | 119.1K $ | 0.00 % |
| 1,644 | Newell Brands Inc | 34,908 | 118.7K $ | 0.00 % |
| 1,645 | Harmony Biosciences Holdings Inc | 3,748 | 118.4K $ | 0.00 % |
| 1,646 | Ivanhoe Electric Inc / US | 8,795 | 118.4K $ | 0.00 % |
| 1,647 | Wolverine World Wide Inc | 6,732 | 118.1K $ | 0.00 % |
| 1,648 | ANI Pharmaceuticals Inc | 1,500 | 117.8K $ | 0.00 % |
| 1,649 | Procept Biorobotics Corp | 4,449 | 117.1K $ | 0.00 % |
| 1,650 | NextDecade Corp | 14,779 | 116.9K $ | 0.00 % |
| 1,651 | Enovis Corp | 5,151 | 116.8K $ | 0.00 % |
| 1,652 | Monarch Casino & Resort Inc | 970 | 116.7K $ | 0.00 % |
| 1,653 | Lakeland Financial Corp | 1,923 | 116.6K $ | 0.00 % |
| 1,654 | Lennar Corp | 1,322 | 116.4K $ | 0.00 % |
| 1,655 | Leggett & Platt Inc | 11,334 | 116.4K $ | 0.00 % |
| 1,656 | Buckle Inc/The | 2,537 | 116.4K $ | 0.00 % |
| 1,657 | Vishay Precision Group Inc | 928 | 116.3K $ | 0.00 % |
| 1,658 | SkyWater Technology Inc | 2,982 | 116.2K $ | 0.00 % |
| 1,659 | Iovance Biotherapeutics Inc | 28,187 | 115.6K $ | 0.00 % |
| 1,660 | Array Technologies Inc | 12,674 | 115.1K $ | 0.00 % |
| 1,661 | Healthcare Services Group Inc | 5,552 | 114.4K $ | 0.00 % |
| 1,662 | Lincoln Educational Services Corp | 2,468 | 114.3K $ | 0.00 % |
| 1,663 | Dime Commercial Bancshares Inc | 3,050 | 114.1K $ | 0.00 % |
| 1,664 | Payoneer Global Inc | 21,851 | 113.6K $ | 0.00 % |
| 1,665 | Fortrea Holdings Inc | 7,383 | 113.6K $ | 0.00 % |
| 1,666 | BlackLine Inc | 3,862 | 113.5K $ | 0.00 % |
| 1,667 | SFL Corp Ltd | 10,272 | 113.4K $ | 0.00 % |
| 1,668 | DoubleVerify Holdings Inc | 11,670 | 113.2K $ | 0.00 % |
| 1,669 | Sally Beauty Holdings Inc | 8,434 | 112K $ | 0.00 % |
| 1,670 | Atlas Energy Solutions Inc | 6,704 | 111.9K $ | 0.00 % |
| 1,671 | Intapp Inc | 4,822 | 111.3K $ | 0.00 % |
| 1,672 | Greenbrier Cos Inc/The | 2,363 | 111.3K $ | 0.00 % |
| 1,673 | ConnectOne Bancorp Inc | 3,702 | 111.3K $ | 0.00 % |
| 1,674 | Brown-Forman Corp | 4,161 | 111.2K $ | 0.00 % |
| 1,675 | Live Oak Bancshares Inc | 2,924 | 111.2K $ | 0.00 % |
| 1,676 | Worthington Steel Inc | 2,633 | 111.1K $ | 0.00 % |
| 1,677 | Under Armour Inc | 18,882 | 110.8K $ | 0.00 % |
| 1,678 | Arlo Technologies Inc | 8,307 | 110.8K $ | 0.00 % |
| 1,679 | Sylvamo Corp | 2,815 | 110.5K $ | 0.00 % |
| 1,680 | Orchid Island Capital Inc | 16,294 | 110.5K $ | 0.00 % |
| 1,681 | C3.ai Inc | 10,250 | 110.4K $ | 0.00 % |
| 1,682 | Progress Software Corp | 3,360 | 110.3K $ | 0.00 % |
| 1,683 | O-I Glass Inc | 12,576 | 110K $ | 0.00 % |
| 1,684 | Carter's Inc | 2,850 | 110K $ | 0.00 % |
| 1,685 | agilon health Inc | 1,181 | 109K $ | 0.00 % |
| 1,686 | Taysha Gene Therapies Inc | 18,480 | 108.5K $ | 0.00 % |
| 1,687 | Alkami Technology Inc | 5,940 | 107.9K $ | 0.00 % |
| 1,688 | NeoGenomics Inc | 10,236 | 107.7K $ | 0.00 % |
| 1,689 | Trevi Therapeutics Inc | 7,612 | 107.6K $ | 0.00 % |
| 1,690 | Genius Sports Ltd | 18,364 | 107.6K $ | 0.00 % |
| 1,691 | TETRA Technologies Inc | 10,512 | 107.5K $ | 0.00 % |
| 1,692 | Nabors Industries Ltd | 1,160 | 107.5K $ | 0.00 % |
| 1,693 | Biohaven Ltd | 9,759 | 107.4K $ | 0.00 % |
| 1,694 | Kennedy-Wilson Holdings Inc | 9,758 | 107.4K $ | 0.00 % |
| 1,695 | First Advantage Corp | 6,714 | 107.4K $ | 0.00 % |
| 1,696 | ADTRAN Holdings Inc | 6,489 | 107.4K $ | 0.00 % |
| 1,697 | Two Harbors Investment Corp | 8,706 | 107.3K $ | 0.00 % |
| 1,698 | Universal Corp/VA | 2,069 | 107.3K $ | 0.00 % |
| 1,699 | National Vision Holdings Inc | 6,401 | 107.2K $ | 0.00 % |
| 1,700 | Yelp Inc | 4,702 | 107.2K $ | 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