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 |
|---|---|---|---|---|
| 1,801 | Upwork Inc | 10,134 | 89.4K $ | 0.00 % |
| 1,802 | Rapport Therapeutics Inc | 2,260 | 89.3K $ | 0.00 % |
| 1,803 | Astec Industries Inc | 1,772 | 89.2K $ | 0.00 % |
| 1,804 | CVR Energy Inc | 2,685 | 89.2K $ | 0.00 % |
| 1,805 | AdaptHealth Corp | 8,799 | 89.1K $ | 0.00 % |
| 1,806 | Employers Holdings Inc | 2,044 | 88.9K $ | 0.00 % |
| 1,807 | Perella Weinberg Partners | 5,180 | 88.9K $ | 0.00 % |
| 1,808 | Alliance Laundry Holdings Inc | 3,518 | 88.8K $ | 0.00 % |
| 1,809 | MannKind Corp | 23,531 | 88.7K $ | 0.00 % |
| 1,810 | NCR Voyix Corp | 12,323 | 88.6K $ | 0.00 % |
| 1,811 | Ameresco Inc | 2,460 | 88.5K $ | 0.00 % |
| 1,812 | Kopin Corp | 15,499 | 88.5K $ | 0.00 % |
| 1,813 | Arteris Inc | 2,461 | 88.5K $ | 0.00 % |
| 1,814 | Weis Markets Inc | 1,212 | 88.4K $ | 0.00 % |
| 1,815 | First Mid Bancshares Inc | 1,995 | 87.9K $ | 0.00 % |
| 1,816 | STAAR Surgical Co | 2,940 | 87.9K $ | 0.00 % |
| 1,817 | Upbound Group Inc | 4,560 | 87.6K $ | 0.00 % |
| 1,818 | RealReal Inc/The | 9,060 | 87.3K $ | 0.00 % |
| 1,819 | Capitol Federal Financial Inc | 11,207 | 87.1K $ | 0.00 % |
| 1,820 | Middlesex Water Co | 1,655 | 86.9K $ | 0.00 % |
| 1,821 | Papa John's International Inc | 2,541 | 86.9K $ | 0.00 % |
| 1,822 | Aeva Technologies Inc | 3,049 | 85.9K $ | 0.00 % |
| 1,823 | Preferred Bank/Los Angeles CA | 896 | 85.9K $ | 0.00 % |
| 1,824 | Byline Bancorp Inc | 2,591 | 85.7K $ | 0.00 % |
| 1,825 | Xeris Biopharma Holdings Inc | 13,864 | 85.4K $ | 0.00 % |
| 1,826 | Figs Inc | 7,241 | 85.2K $ | 0.00 % |
| 1,827 | ArriVent Biopharma Inc | 2,813 | 85.1K $ | 0.00 % |
| 1,828 | Mercantile Bank Corp | 1,604 | 85K $ | 0.00 % |
| 1,829 | Heritage Financial Corp/WA | 3,095 | 84.3K $ | 0.00 % |
| 1,830 | Old Second Bancorp Inc | 3,950 | 84.2K $ | 0.00 % |
| 1,831 | Preformed Line Products Co | 227 | 83.9K $ | 0.00 % |
| 1,832 | Deluxe Corp | 3,454 | 83.9K $ | 0.00 % |
| 1,833 | Simply Good Foods Co/The | 7,274 | 83.8K $ | 0.00 % |
| 1,834 | Easterly Government Properties Inc | 3,494 | 83.8K $ | 0.00 % |
| 1,835 | KalVista Pharmaceuticals Inc | 3,117 | 83.8K $ | 0.00 % |
| 1,836 | Digital Turbine Inc | 9,512 | 83.5K $ | 0.00 % |
| 1,837 | Donnelley Financial Solutions Inc | 2,099 | 83.3K $ | 0.00 % |
| 1,838 | Innovex International Inc | 3,116 | 83.2K $ | 0.00 % |
| 1,839 | United Parks & Resorts Inc | 2,072 | 83.1K $ | 0.00 % |
| 1,840 | LGI Homes Inc | 1,735 | 83K $ | 0.00 % |
| 1,841 | CNB Financial Corp/PA | 2,703 | 82.9K $ | 0.00 % |
| 1,842 | Safety Insurance Group Inc | 1,176 | 82.5K $ | 0.00 % |
| 1,843 | indie Semiconductor Inc | 16,499 | 82.3K $ | 0.00 % |
| 1,844 | Compass Minerals International Inc | 2,568 | 82K $ | 0.00 % |
| 1,845 | EyePoint Inc | 6,035 | 82K $ | 0.00 % |
| 1,846 | Comstock Resources Inc | 6,145 | 81.9K $ | 0.00 % |
| 1,847 | F&G Annuities & Life Inc | 2,949 | 81.7K $ | 0.00 % |
| 1,848 | Service Properties Trust | 45,557 | 81.5K $ | 0.00 % |
| 1,849 | Integra LifeSciences Holdings Corp | 5,074 | 81.4K $ | 0.00 % |
| 1,850 | Pagaya Technologies Ltd | 5,371 | 81.2K $ | 0.00 % |
| 1,851 | OceanFirst Financial Corp | 4,314 | 81.1K $ | 0.00 % |
| 1,852 | Artivion Inc | 3,652 | 81K $ | 0.00 % |
| 1,853 | Atlanta Braves Holdings Inc | 1,510 | 80.9K $ | 0.00 % |
| 1,854 | Central Pacific Financial Corp | 2,344 | 80.5K $ | 0.00 % |
| 1,855 | BellRing Brands Inc | 9,611 | 80.3K $ | 0.00 % |
| 1,856 | Graham Corp | 802 | 80.3K $ | 0.00 % |
| 1,857 | MFA Financial Inc | 8,342 | 80.1K $ | 0.00 % |
| 1,858 | Surgery Partners Inc | 5,990 | 80K $ | 0.00 % |
| 1,859 | GeneDx Holdings Corp | 1,532 | 79.6K $ | 0.00 % |
| 1,860 | CEVA Inc | 1,992 | 79.6K $ | 0.00 % |
| 1,861 | Gentherm Inc | 2,279 | 79.1K $ | 0.00 % |
| 1,862 | Metrocity Bankshares Inc | 2,415 | 78.9K $ | 0.00 % |
| 1,863 | Pacira BioSciences Inc | 3,388 | 78.7K $ | 0.00 % |
| 1,864 | ASP Isotopes Inc | 10,100 | 78.6K $ | 0.00 % |
| 1,865 | Diversified Energy Co | 5,365 | 78.1K $ | 0.00 % |
| 1,866 | Sweetgreen Inc | 7,835 | 78K $ | 0.00 % |
| 1,867 | AnaptysBio Inc | 1,400 | 77.9K $ | 0.00 % |
| 1,868 | CNA Financial Corp | 1,852 | 77.9K $ | 0.00 % |
| 1,869 | Evolv Technologies Holdings Inc | 12,075 | 77.9K $ | 0.00 % |
| 1,870 | Burford Capital Ltd | 16,743 | 77.7K $ | 0.00 % |
| 1,871 | Central Garden & Pet Co | 2,275 | 77.6K $ | 0.00 % |
| 1,872 | Appian Corp | 3,313 | 77.5K $ | 0.00 % |
| 1,873 | Everforth Inc | 3,410 | 77.3K $ | 0.00 % |
| 1,874 | Clarivate PLC | 30,545 | 77.3K $ | 0.00 % |
| 1,875 | BJ's Restaurants Inc | 1,642 | 77.3K $ | 0.00 % |
| 1,876 | PennyMac Mortgage Investment Trust | 7,384 | 77.2K $ | 0.00 % |
| 1,877 | Piedmont Realty Trust Inc | 9,281 | 77.1K $ | 0.00 % |
| 1,878 | Under Armour Inc | 13,436 | 77K $ | 0.00 % |
| 1,879 | Douglas Dynamics Inc | 1,728 | 77K $ | 0.00 % |
| 1,880 | US Physical Therapy Inc | 1,197 | 76.9K $ | 0.00 % |
| 1,881 | Ermenegildo Zegna NV | 5,231 | 76.9K $ | 0.00 % |
| 1,882 | FLEX LNG Ltd | 2,581 | 76.8K $ | 0.00 % |
| 1,883 | Dole PLC | 5,489 | 76.8K $ | 0.00 % |
| 1,884 | Porch Group Inc | 7,365 | 76.7K $ | 0.00 % |
| 1,885 | Pursuit Attractions and Hospitality Inc | 1,714 | 76.7K $ | 0.00 % |
| 1,886 | Cullinan Therapeutics Inc | 4,664 | 76.7K $ | 0.00 % |
| 1,887 | Hyliion Holdings Corp | 10,961 | 76.6K $ | 0.00 % |
| 1,888 | Tronox Holdings PLC | 9,609 | 76.4K $ | 0.00 % |
| 1,889 | Empire State Realty Trust Inc | 13,302 | 76.2K $ | 0.00 % |
| 1,890 | Vertex Inc | 5,695 | 76K $ | 0.00 % |
| 1,891 | Olema Pharmaceuticals Inc | 5,760 | 76K $ | 0.00 % |
| 1,892 | Ingram Micro Holding Corp | 2,680 | 75.7K $ | 0.00 % |
| 1,893 | Strive Inc | 4,269 | 75.4K $ | 0.00 % |
| 1,894 | ScanSource Inc | 1,627 | 75.3K $ | 0.00 % |
| 1,895 | WAVE LIFE SCIENCES LTD | 11,431 | 75.2K $ | 0.00 % |
| 1,896 | RUM Group Inc | 8,162 | 75K $ | 0.00 % |
| 1,897 | Amalgamated Financial Corp | 1,800 | 74.7K $ | 0.00 % |
| 1,898 | Alphatec Holdings Inc | 9,614 | 74.5K $ | 0.00 % |
| 1,899 | Hanmi Financial Corp | 2,460 | 74.1K $ | 0.00 % |
| 1,900 | Universal Insurance Holdings Inc | 1,997 | 73.9K $ | 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