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 |
|---|---|---|---|---|
| 101 | STARBUCKS CORP | 95,913 | 9.5M $ | 0.16 % |
| 102 | Progressive Corp/The | 49,419 | 9.4M $ | 0.15 % |
| 103 | Lockheed Martin Corp | 17,383 | 9.2M $ | 0.15 % |
| 104 | Parker-Hannifin Corp | 10,661 | 9M $ | 0.15 % |
| 105 | Adobe Inc | 34,562 | 9M $ | 0.15 % |
| 106 | Stryker Corp | 29,019 | 8.9M $ | 0.14 % |
| 107 | Quanta Services Inc | 12,422 | 8.8M $ | 0.14 % |
| 108 | Equinix Inc | 8,238 | 8.8M $ | 0.14 % |
| 109 | Howmet Aerospace Inc | 33,802 | 8.7M $ | 0.14 % |
| 110 | Cadence Design Systems Inc | 23,016 | 8.6M $ | 0.14 % |
| 111 | Southern Co/The | 92,887 | 8.6M $ | 0.14 % |
| 112 | Trane Technologies PLC | 18,793 | 8.5M $ | 0.14 % |
| 113 | CME Group Inc | 30,322 | 8.3M $ | 0.14 % |
| 114 | Bank of New York Mellon Corp/The | 58,031 | 8.1M $ | 0.13 % |
| 115 | Duke Energy Corp | 65,542 | 8M $ | 0.13 % |
| 116 | Medtronic PLC | 108,106 | 8M $ | 0.13 % |
| 117 | Freeport-McMoRan Inc | 120,620 | 7.9M $ | 0.13 % |
| 118 | McKesson Corp | 10,420 | 7.7M $ | 0.13 % |
| 119 | Synopsys Inc | 16,103 | 7.7M $ | 0.13 % |
| 120 | Intuit Inc | 23,033 | 7.6M $ | 0.12 % |
| 121 | T-Mobile US Inc | 40,624 | 7.6M $ | 0.12 % |
| 122 | Comcast Corp | 304,631 | 7.6M $ | 0.12 % |
| 123 | CONSTELLATION ENERGY CORP | 26,320 | 7.6M $ | 0.12 % |
| 124 | Automatic Data Processing Inc | 33,989 | 7.5M $ | 0.12 % |
| 125 | Cummins Inc | 11,605 | 7.5M $ | 0.12 % |
| 126 | FedEx Corp | 18,053 | 7.4M $ | 0.12 % |
| 127 | General Dynamics Corp | 21,291 | 7.4M $ | 0.12 % |
| 128 | American Tower Corp | 39,450 | 7.4M $ | 0.12 % |
| 129 | Williams Cos Inc/The | 102,692 | 7.3M $ | 0.12 % |
| 130 | Blackstone Inc | 62,563 | 7.3M $ | 0.12 % |
| 131 | Elevance Health Inc | 18,365 | 7.2M $ | 0.12 % |
| 132 | PNC Financial Services Group Inc/The | 32,606 | 7.2M $ | 0.12 % |
| 133 | US Bancorp | 131,297 | 7.2M $ | 0.12 % |
| 134 | Fortinet Inc | 52,186 | 7.2M $ | 0.12 % |
| 135 | CSX Corp | 158,159 | 7.2M $ | 0.12 % |
| 136 | Snowflake Inc | 27,959 | 7.1M $ | 0.12 % |
| 137 | Intercontinental Exchange Inc | 48,104 | 7.1M $ | 0.12 % |
| 138 | Marriott International Inc/MD | 18,702 | 7M $ | 0.11 % |
| 139 | Johnson Controls International plc | 51,605 | 6.9M $ | 0.11 % |
| 140 | SLB Ltd | 126,482 | 6.9M $ | 0.11 % |
| 141 | Ciena Corp | 11,890 | 6.9M $ | 0.11 % |
| 142 | 3M Co | 44,986 | 6.9M $ | 0.11 % |
| 143 | Emerson Electric Co | 47,537 | 6.8M $ | 0.11 % |
| 144 | Mondelez International Inc | 109,211 | 6.7M $ | 0.11 % |
| 145 | United Parcel Service Inc | 61,876 | 6.6M $ | 0.11 % |
| 146 | Waste Management Inc | 31,186 | 6.6M $ | 0.11 % |
| 147 | Marsh & McLennan Cos Inc | 40,975 | 6.6M $ | 0.11 % |
| 148 | Datadog Inc | 26,330 | 6.5M $ | 0.11 % |
| 149 | Spotify Technology SA | 12,980 | 6.5M $ | 0.11 % |
| 150 | Cloudflare Inc | 26,442 | 6.4M $ | 0.10 % |
| 151 | Northrop Grumman Corp | 11,267 | 6.4M $ | 0.10 % |
| 152 | General Motors Co | 76,217 | 6.3M $ | 0.10 % |
| 153 | Marathon Petroleum Corp | 25,360 | 6.3M $ | 0.10 % |
| 154 | Hilton Worldwide Holdings Inc | 19,216 | 6.3M $ | 0.10 % |
| 155 | Valero Energy Corp | 25,627 | 6.3M $ | 0.10 % |
| 156 | Ross Stores Inc | 26,850 | 6.2M $ | 0.10 % |
| 157 | O'Reilly Automotive Inc | 71,037 | 6.2M $ | 0.10 % |
| 158 | Cigna Group/The | 22,219 | 6.2M $ | 0.10 % |
| 159 | CRH PLC | 56,546 | 6.2M $ | 0.10 % |
| 160 | EOG Resources Inc | 46,062 | 6.1M $ | 0.10 % |
| 161 | Colgate-Palmolive Co | 67,807 | 6.1M $ | 0.10 % |
| 162 | MONOLITHIC POWER SYSTEMS INC | 3,900 | 6.1M $ | 0.10 % |
| 163 | Royal Caribbean Cruises Ltd | 21,372 | 6.1M $ | 0.10 % |
| 164 | Illinois Tool Works Inc | 24,407 | 6M $ | 0.10 % |
| 165 | Robinhood Markets Inc | 63,990 | 6M $ | 0.10 % |
| 166 | Boston Scientific Corp | 124,493 | 6M $ | 0.10 % |
| 167 | Phillips 66 | 33,980 | 6M $ | 0.10 % |
| 168 | Moody's Corp | 13,108 | 5.9M $ | 0.10 % |
| 169 | Rocket Lab Corp | 41,280 | 5.9M $ | 0.10 % |
| 170 | Sherwin-Williams Co/The | 19,447 | 5.9M $ | 0.10 % |
| 171 | TransDigm Group Inc | 4,659 | 5.9M $ | 0.10 % |
| 172 | Norfolk Southern Corp | 19,020 | 5.8M $ | 0.09 % |
| 173 | Ford Motor Co | 329,442 | 5.7M $ | 0.09 % |
| 174 | American Electric Power Co Inc | 45,053 | 5.7M $ | 0.09 % |
| 175 | Motorola Solutions Inc | 14,049 | 5.7M $ | 0.09 % |
| 176 | Aon PLC | 17,713 | 5.6M $ | 0.09 % |
| 177 | Simon Property Group Inc | 27,286 | 5.6M $ | 0.09 % |
| 178 | Digital Realty Trust Inc | 29,011 | 5.5M $ | 0.09 % |
| 179 | KKR & Co Inc | 57,222 | 5.5M $ | 0.09 % |
| 180 | Ecolab Inc | 21,023 | 5.4M $ | 0.09 % |
| 181 | COMFORT SYSTEMS USA INC | 2,931 | 5.4M $ | 0.09 % |
| 182 | Baker Hughes Co | 83,634 | 5.3M $ | 0.09 % |
| 183 | Coherent Corp | 14,743 | 5.3M $ | 0.09 % |
| 184 | Travelers Cos Inc/The | 18,253 | 5.3M $ | 0.09 % |
| 185 | United Rentals Inc | 5,350 | 5.3M $ | 0.09 % |
| 186 | Warner Bros Discovery Inc | 196,354 | 5.3M $ | 0.09 % |
| 187 | Regeneron Pharmaceuticals Inc | 8,559 | 5.3M $ | 0.09 % |
| 188 | Air Products and Chemicals Inc | 18,727 | 5.2M $ | 0.09 % |
| 189 | Bloom Energy Corp | 18,248 | 5.2M $ | 0.09 % |
| 190 | Monster Beverage Corp | 58,780 | 5.2M $ | 0.08 % |
| 191 | HCA Healthcare Inc | 13,672 | 5.2M $ | 0.08 % |
| 192 | Kinder Morgan Inc | 163,966 | 5.1M $ | 0.08 % |
| 193 | Truist Financial Corp | 105,413 | 5.1M $ | 0.08 % |
| 194 | LUMENTUM HOLDINGS INC | 5,937 | 5.1M $ | 0.08 % |
| 195 | Cintas Corp | 28,985 | 5M $ | 0.08 % |
| 196 | L3Harris Technologies Inc | 15,731 | 5M $ | 0.08 % |
| 197 | Teradyne Inc | 13,198 | 4.9M $ | 0.08 % |
| 198 | DoorDash Inc | 30,844 | 4.9M $ | 0.08 % |
| 199 | Keysight Technologies Inc | 14,504 | 4.9M $ | 0.08 % |
| 200 | Sempra | 55,039 | 4.9M $ | 0.08 % |
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