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 |
|---|---|---|---|---|
| 1,901 | AMC Entertainment Holdings Inc | 42,605 | 73.7K $ | 0.00 % |
| 1,902 | PagerDuty Inc | 7,407 | 73.7K $ | 0.00 % |
| 1,903 | United Fire Group Inc | 1,661 | 73.6K $ | 0.00 % |
| 1,904 | Schrodinger Inc/United States | 4,843 | 73.6K $ | 0.00 % |
| 1,905 | Lucid Group Inc | 11,237 | 73.6K $ | 0.00 % |
| 1,906 | TrustCo Bank Corp NY | 1,416 | 73.4K $ | 0.00 % |
| 1,907 | QuidelOrtho Corp | 5,616 | 73.1K $ | 0.00 % |
| 1,908 | Butterfly Network Inc | 15,975 | 72.7K $ | 0.00 % |
| 1,909 | ZoomInfo Technologies Inc | 21,785 | 72.5K $ | 0.00 % |
| 1,910 | Azenta Inc | 3,170 | 72.5K $ | 0.00 % |
| 1,911 | Vir Biotechnology Inc | 7,593 | 72.4K $ | 0.00 % |
| 1,912 | Winnebago Industries Inc | 2,437 | 72.4K $ | 0.00 % |
| 1,913 | Northeast Bank | 575 | 72.3K $ | 0.00 % |
| 1,914 | Cogent Communications Holdings Inc | 4,066 | 72.2K $ | 0.00 % |
| 1,915 | Virtus Investment Partners Inc | 503 | 71.9K $ | 0.00 % |
| 1,916 | Coastal Financial Corp/WA | 1,008 | 71.7K $ | 0.00 % |
| 1,917 | Satellogic Inc | 7,536 | 71.7K $ | 0.00 % |
| 1,918 | GIGACLOUD TECHNOLOGY INC | 1,981 | 71.4K $ | 0.00 % |
| 1,919 | Inhibrx Biosciences Inc | 685 | 71.2K $ | 0.00 % |
| 1,920 | Matthews International Corp | 2,683 | 71.2K $ | 0.00 % |
| 1,921 | Guardian Pharmacy Services Inc | 1,838 | 71.2K $ | 0.00 % |
| 1,922 | Trupanion Inc | 3,258 | 71.1K $ | 0.00 % |
| 1,923 | MBX BIOSCIENCES INC | 2,258 | 71.1K $ | 0.00 % |
| 1,924 | Standard Motor Products Inc | 1,812 | 71K $ | 0.00 % |
| 1,925 | TYRA BIOSCIENCES INC | 2,121 | 70.9K $ | 0.00 % |
| 1,926 | IDT Corp | 1,282 | 70.7K $ | 0.00 % |
| 1,927 | Unitil Corp | 1,402 | 70.1K $ | 0.00 % |
| 1,928 | PALVELLA THERAPEUTICS INC | 591 | 70K $ | 0.00 % |
| 1,929 | PC Connection Inc | 1,006 | 70K $ | 0.00 % |
| 1,930 | BrightView Holdings Inc | 5,656 | 69.9K $ | 0.00 % |
| 1,931 | CRA International Inc | 503 | 69.8K $ | 0.00 % |
| 1,932 | Lindblad Expeditions Holdings Inc | 3,034 | 69.6K $ | 0.00 % |
| 1,933 | JBG SMITH Properties | 4,740 | 69.5K $ | 0.00 % |
| 1,934 | Corvus Pharmaceuticals Inc | 5,593 | 69.4K $ | 0.00 % |
| 1,935 | BrightSpire Capital Inc | 11,915 | 68.7K $ | 0.00 % |
| 1,936 | Life360 Inc | 1,617 | 68.7K $ | 0.00 % |
| 1,937 | Amerant Bancorp Inc | 3,024 | 68.7K $ | 0.00 % |
| 1,938 | Kforce Inc | 1,460 | 68.6K $ | 0.00 % |
| 1,939 | First Financial Corp | 990 | 68.5K $ | 0.00 % |
| 1,940 | Apogee Enterprises Inc | 1,778 | 68.3K $ | 0.00 % |
| 1,941 | First Community Bankshares Inc | 1,581 | 68.2K $ | 0.00 % |
| 1,942 | American Public Education Inc | 1,372 | 67.9K $ | 0.00 % |
| 1,943 | Quanex Building Products Corp | 3,643 | 67.8K $ | 0.00 % |
| 1,944 | Eton Pharmaceuticals Inc | 2,220 | 67.6K $ | 0.00 % |
| 1,945 | Cadre Holdings Inc | 2,169 | 67.5K $ | 0.00 % |
| 1,946 | Gold.com Inc | 1,592 | 67.4K $ | 0.00 % |
| 1,947 | Absci Corp | 9,960 | 67.2K $ | 0.00 % |
| 1,948 | Liquidity Services Inc | 1,853 | 67.1K $ | 0.00 % |
| 1,949 | National Beverage Corp | 1,813 | 67.1K $ | 0.00 % |
| 1,950 | Amplitude Inc | 8,563 | 67K $ | 0.00 % |
| 1,951 | Safehold Inc | 4,458 | 66.7K $ | 0.00 % |
| 1,952 | Scholastic Corp | 1,632 | 66.1K $ | 0.00 % |
| 1,953 | CryoPort Inc | 4,209 | 66K $ | 0.00 % |
| 1,954 | Kura Oncology Inc | 6,461 | 65.9K $ | 0.00 % |
| 1,955 | Koppers Holdings Inc | 1,614 | 65.9K $ | 0.00 % |
| 1,956 | CBL & Associates Properties Inc | 1,360 | 65.4K $ | 0.00 % |
| 1,957 | Talkspace Inc | 12,556 | 65.3K $ | 0.00 % |
| 1,958 | Esquire Financial Holdings Inc | 594 | 65.3K $ | 0.00 % |
| 1,959 | Xencor Inc | 5,480 | 65.1K $ | 0.00 % |
| 1,960 | Camden National Corp | 1,301 | 65.1K $ | 0.00 % |
| 1,961 | Legalzoom.com Inc | 10,275 | 64.6K $ | 0.00 % |
| 1,962 | Driven Brands Holdings Inc | 4,663 | 64.5K $ | 0.00 % |
| 1,963 | Whitestone REIT | 3,382 | 64.5K $ | 0.00 % |
| 1,964 | TFS Financial Corp | 4,027 | 64.1K $ | 0.00 % |
| 1,965 | Goosehead Insurance Inc | 1,863 | 64.1K $ | 0.00 % |
| 1,966 | Equity Bancshares Inc | 1,389 | 64K $ | 0.00 % |
| 1,967 | Firstsun Capital Bancorp | 1,805 | 64K $ | 0.00 % |
| 1,968 | Eagle Bancorp Inc | 2,326 | 63.5K $ | 0.00 % |
| 1,969 | LIMBACH HOLDINGS INC | 819 | 63.4K $ | 0.00 % |
| 1,970 | Coty Inc | 29,738 | 63.3K $ | 0.00 % |
| 1,971 | Transcat Inc | 748 | 63.2K $ | 0.00 % |
| 1,972 | Bar Harbor Bankshares | 1,806 | 63.1K $ | 0.00 % |
| 1,973 | Precigen Inc | 14,522 | 63K $ | 0.00 % |
| 1,974 | Orrstown Financial Services Inc | 1,696 | 63K $ | 0.00 % |
| 1,975 | Revolve Group Inc | 3,206 | 62.8K $ | 0.00 % |
| 1,976 | Daktronics Inc | 3,031 | 62.7K $ | 0.00 % |
| 1,977 | OMEROS CORP | 5,676 | 62.7K $ | 0.00 % |
| 1,978 | PATRIA INVESTMENTS LTD | 5,397 | 62.6K $ | 0.00 % |
| 1,979 | Arbutus Biopharma Corp | 13,683 | 62.4K $ | 0.00 % |
| 1,980 | Metropolitan Bank Holding Corp | 696 | 62.3K $ | 0.00 % |
| 1,981 | TPG RE Finance Trust Inc | 7,417 | 62.3K $ | 0.00 % |
| 1,982 | Esperion Therapeutics Inc | 19,901 | 62.3K $ | 0.00 % |
| 1,983 | Barrett Business Services Inc | 1,914 | 62.3K $ | 0.00 % |
| 1,984 | Green Dot Corp | 4,839 | 62.3K $ | 0.00 % |
| 1,985 | Republic Bancorp Inc/KY | 769 | 62.3K $ | 0.00 % |
| 1,986 | Myers Industries Inc | 2,730 | 62.2K $ | 0.00 % |
| 1,987 | Navan Inc | 2,903 | 62K $ | 0.00 % |
| 1,988 | Brookfield Business Corp | 1,882 | 61.8K $ | 0.00 % |
| 1,989 | Shenandoah Telecommunications Co | 3,870 | 61.7K $ | 0.00 % |
| 1,990 | First Watch Restaurant Group Inc | 5,296 | 61.6K $ | 0.00 % |
| 1,991 | Verra Mobility Corp | 13,631 | 61.5K $ | 0.00 % |
| 1,992 | Mitek Systems Inc | 3,576 | 61.4K $ | 0.00 % |
| 1,993 | Liberty Capital Corp | 2,746 | 61.4K $ | 0.00 % |
| 1,994 | iRadimed Corp | 677 | 61.4K $ | 0.00 % |
| 1,995 | Excelerate Energy Inc | 1,863 | 61.4K $ | 0.00 % |
| 1,996 | One Liberty Properties Inc | 2,605 | 61.3K $ | 0.00 % |
| 1,997 | Edgewell Personal Care Co | 3,500 | 61.3K $ | 0.00 % |
| 1,998 | Stagwell Inc | 8,731 | 61.2K $ | 0.00 % |
| 1,999 | SunCoke Energy Inc | 6,780 | 61.1K $ | 0.00 % |
| 2,000 | Southern Missouri Bancorp Inc | 881 | 60.8K $ | 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