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 |
|---|---|---|---|---|
| 1,701 | REX American Resources Corp | 2,286 | 106.9K $ | 0.00 % |
| 1,702 | AtriCure Inc | 3,861 | 106.8K $ | 0.00 % |
| 1,703 | Seaboard Corp | 21 | 106.7K $ | 0.00 % |
| 1,704 | Tompkins Financial Corp | 1,238 | 106.7K $ | 0.00 % |
| 1,705 | Kosmos Energy Ltd | 37,991 | 106.4K $ | 0.00 % |
| 1,706 | Horizon Bancorp Inc/IN | 5,734 | 106.4K $ | 0.00 % |
| 1,707 | TriNet Group Inc | 2,326 | 106.3K $ | 0.00 % |
| 1,708 | Napco Security Technologies Inc | 2,831 | 106.2K $ | 0.00 % |
| 1,709 | TripAdvisor Inc | 9,480 | 106K $ | 0.00 % |
| 1,710 | Capricor Therapeutics Inc | 3,531 | 105.8K $ | 0.00 % |
| 1,711 | Willdan Group Inc | 1,162 | 105.6K $ | 0.00 % |
| 1,712 | Teladoc Health Inc | 13,852 | 105.4K $ | 0.00 % |
| 1,713 | ICF International Inc | 1,531 | 105.4K $ | 0.00 % |
| 1,714 | Century Communities Inc | 1,993 | 105.3K $ | 0.00 % |
| 1,715 | Hamilton Insurance Group Ltd | 3,521 | 104.3K $ | 0.00 % |
| 1,716 | Slide Insurance Holdings Inc | 5,780 | 104.2K $ | 0.00 % |
| 1,717 | TriMas Corp | 2,542 | 104K $ | 0.00 % |
| 1,718 | Figure Technology Solutions Inc | 2,933 | 103.7K $ | 0.00 % |
| 1,719 | Herbalife Ltd | 8,659 | 103.6K $ | 0.00 % |
| 1,720 | EXPRO GROUP HOLDINGS NV | 6,988 | 103.2K $ | 0.00 % |
| 1,721 | Westamerica BanCorp | 1,857 | 103K $ | 0.00 % |
| 1,722 | AMYLYX PHARMACEUTICALS INC | 7,178 | 103K $ | 0.00 % |
| 1,723 | Insperity Inc | 2,986 | 102.9K $ | 0.00 % |
| 1,724 | Zymeworks Inc | 4,085 | 102.7K $ | 0.00 % |
| 1,725 | Community Trust Bancorp Inc | 1,535 | 102.6K $ | 0.00 % |
| 1,726 | NPK International Inc | 7,062 | 102.5K $ | 0.00 % |
| 1,727 | Sapiens International Corp NV | 2,356 | 102.5K $ | 0.00 % |
| 1,728 | Helix Energy Solutions Group Inc | 10,949 | 102.4K $ | 0.00 % |
| 1,729 | United States Lime & Minerals Inc | 896 | 102.1K $ | 0.00 % |
| 1,730 | Ingles Markets Inc | 1,149 | 101.6K $ | 0.00 % |
| 1,731 | LIFESTANCE HEALTH GROUP INC | 13,081 | 100.9K $ | 0.00 % |
| 1,732 | Global Business Travel Group I | 10,777 | 100.7K $ | 0.00 % |
| 1,733 | Ryerson Holding Corp | 3,513 | 100.5K $ | 0.00 % |
| 1,734 | Brightstar Lottery PLC | 8,906 | 100K $ | 0.00 % |
| 1,735 | Liberty Latin America Ltd | 12,183 | 99.9K $ | 0.00 % |
| 1,736 | Avanos Medical Inc | 4,016 | 99.6K $ | 0.00 % |
| 1,737 | Smithfield Foods Inc | 3,851 | 99.5K $ | 0.00 % |
| 1,738 | Miami International Holdings Inc | 2,104 | 99.4K $ | 0.00 % |
| 1,739 | Bristow Group Inc | 2,384 | 99.3K $ | 0.00 % |
| 1,740 | RLJ Lodging Trust | 10,197 | 99.2K $ | 0.00 % |
| 1,741 | Central Garden & Pet Co | 2,561 | 98.5K $ | 0.00 % |
| 1,742 | UroGen Pharma Ltd | 3,496 | 98.3K $ | 0.00 % |
| 1,743 | CONCENTRIX CORP | 3,475 | 98.3K $ | 0.00 % |
| 1,744 | Pilgrim's Pride Corp | 3,467 | 98.2K $ | 0.00 % |
| 1,745 | Inspire Medical Systems Inc | 2,373 | 98.1K $ | 0.00 % |
| 1,746 | Pelagos Insurance Capital Ltd | 4,540 | 98K $ | 0.00 % |
| 1,747 | G-III Apparel Group Ltd | 3,012 | 97.4K $ | 0.00 % |
| 1,748 | Monte Rosa Therapeutics Inc | 4,937 | 97.3K $ | 0.00 % |
| 1,749 | Blackbaud Inc | 3,165 | 97.1K $ | 0.00 % |
| 1,750 | Marten Transport Ltd | 5,602 | 96.6K $ | 0.00 % |
| 1,751 | Firefly Aerospace Inc | 2,073 | 96.4K $ | 0.00 % |
| 1,752 | Gibraltar Industries Inc | 2,483 | 96K $ | 0.00 % |
| 1,753 | American Assets Trust Inc | 4,112 | 95.8K $ | 0.00 % |
| 1,754 | Wendy's Co/The | 12,440 | 95.8K $ | 0.00 % |
| 1,755 | Ladder Capital Corp | 9,350 | 95.6K $ | 0.00 % |
| 1,756 | Univest Financial Corp | 2,413 | 95.2K $ | 0.00 % |
| 1,757 | ProAssurance Corp | 3,966 | 95.1K $ | 0.00 % |
| 1,758 | Allient Inc | 1,199 | 94.9K $ | 0.00 % |
| 1,759 | Peoples Bancorp Inc/OH | 2,727 | 94.8K $ | 0.00 % |
| 1,760 | Business First Bancshares Inc | 3,328 | 94.8K $ | 0.00 % |
| 1,761 | CareDx Inc | 4,148 | 94.7K $ | 0.00 % |
| 1,762 | Sonic Automotive Inc | 1,145 | 94.6K $ | 0.00 % |
| 1,763 | USA TODAY Co Inc | 12,106 | 94.5K $ | 0.00 % |
| 1,764 | Chimera Investment Corp | 6,922 | 94.3K $ | 0.00 % |
| 1,765 | Coursera Inc | 17,490 | 94.3K $ | 0.00 % |
| 1,766 | Tecnoglass Inc | 2,185 | 94.2K $ | 0.00 % |
| 1,767 | Reynolds Consumer Products Inc | 4,340 | 94K $ | 0.00 % |
| 1,768 | CONMED Corp | 2,626 | 93.7K $ | 0.00 % |
| 1,769 | Merchants Bancorp/IN | 1,988 | 93.7K $ | 0.00 % |
| 1,770 | Nuvation Bio Inc | 19,595 | 93.7K $ | 0.00 % |
| 1,771 | UMH Properties Inc | 6,225 | 93.5K $ | 0.00 % |
| 1,772 | J & J Snack Foods Corp | 1,227 | 93.4K $ | 0.00 % |
| 1,773 | Winmark Corp | 246 | 93.1K $ | 0.00 % |
| 1,774 | Tandem Diabetes Care Inc | 5,414 | 93.1K $ | 0.00 % |
| 1,775 | Arbor Realty Trust Inc | 16,153 | 92.9K $ | 0.00 % |
| 1,776 | Harrow Inc | 2,637 | 92.8K $ | 0.00 % |
| 1,777 | XPEL Inc | 2,028 | 92.7K $ | 0.00 % |
| 1,778 | Collegium Pharmaceutical Inc | 2,749 | 92.4K $ | 0.00 % |
| 1,779 | BioLife Solutions Inc | 3,707 | 92.4K $ | 0.00 % |
| 1,780 | Southside Bancshares Inc | 2,814 | 92.2K $ | 0.00 % |
| 1,781 | Energizer Holdings Inc | 5,046 | 91.9K $ | 0.00 % |
| 1,782 | Alpha & Omega Semiconductor Ltd | 2,023 | 91.7K $ | 0.00 % |
| 1,783 | Green Plains Inc | 5,853 | 91.7K $ | 0.00 % |
| 1,784 | MILLERKNOLL INC | 5,655 | 91.5K $ | 0.00 % |
| 1,785 | Del Monte Corp | 2,844 | 91.4K $ | 0.00 % |
| 1,786 | Lindsay Corp | 836 | 91.4K $ | 0.00 % |
| 1,787 | Enact Holdings Inc | 2,186 | 91.4K $ | 0.00 % |
| 1,788 | NWPX Infrastructure Inc | 774 | 91.3K $ | 0.00 % |
| 1,789 | Vestis Corp | 7,061 | 91.2K $ | 0.00 % |
| 1,790 | Stepan Co | 1,712 | 90.5K $ | 0.00 % |
| 1,791 | Bullish | 2,591 | 90.5K $ | 0.00 % |
| 1,792 | ACV Auctions Inc | 13,746 | 90.3K $ | 0.00 % |
| 1,793 | NANO Nuclear Energy Inc | 3,127 | 90.3K $ | 0.00 % |
| 1,794 | SAILPOINT INC | 4,784 | 90.1K $ | 0.00 % |
| 1,795 | AMN Healthcare Services Inc | 3,105 | 90K $ | 0.00 % |
| 1,796 | Centerspace | 1,332 | 89.9K $ | 0.00 % |
| 1,797 | Burke & Herbert Financial Services Corp | 1,411 | 89.7K $ | 0.00 % |
| 1,798 | United States Antimony Corp | 9,975 | 89.6K $ | 0.00 % |
| 1,799 | Pennant Group Inc/The | 2,614 | 89.5K $ | 0.00 % |
| 1,800 | Nordic American Tankers Ltd | 17,370 | 89.5K $ | 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