Holdings of VANGUARD RUSSELL 3000 INDEX FUND

Name: Holdings of VANGUARD RUSSELL 3000 INDEX FUND
Creator: Titelia
License: https://titelia.com/en/sources

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
2,001	Metallus Inc	3,091	60.7K $
2,002	Seneca Foods Corp	420	60.4K $
2,003	SmartFinancial Inc	1,448	60.4K $
2,004	Cracker Barrel Old Country Store Inc	1,785	60.4K $
2,005	Grocery Outlet Holding Corp	7,088	60.3K $
2,006	Mechanics Bancorp	4,080	60.1K $
2,007	Hallador Energy Co	3,114	60K $
2,008	HomeTrust Bancshares Inc	1,289	59.9K $
2,009	NB Bancorp Inc	2,985	59.8K $
2,010	NioCorp Developments Ltd	10,351	59.7K $
2,011	Genco Shipping & Trading Ltd	2,468	59.4K $
2,012	SAVARA INC	11,396	59.3K $
2,013	Compass Diversified Holdings	5,220	59.2K $
2,014	Annexon Inc	10,930	59.2K $
2,015	UWM Holdings Corp	19,355	59.2K $
2,016	Smith & Wesson Brands Inc	3,881	59.1K $
2,017	Adamas Trust Inc	6,407	58.9K $
2,018	Spire Global Inc	2,577	58.9K $
2,019	Navigator Holdings Ltd	2,710	58.8K $
2,020	Critical Metals Corp	5,245	58.7K $
2,021	Sprinklr Inc	10,520	58.7K $
2,022	Costamare Inc	3,802	58.5K $
2,023	Hertz Global Holdings Inc	10,822	58.4K $
2,024	Sionna Therapeutics Inc	1,360	58.2K $
2,025	ANTERIS TECHNOLOGIES GLOBAL CORP	6,712	57.9K $
2,026	JADE BIOSCIENCES INC	2,733	57.5K $
2,027	Farmers National Banc Corp	4,034	57.2K $
2,028	Consensus Cloud Solutions Inc	1,663	57.1K $
2,029	Maze Therapeutics Inc	2,156	57K $
2,030	U-Haul Holding Co	981	56.8K $
2,031	Fox Factory Holding Corp	3,142	56.7K $
2,032	Eastman Kodak Co	5,713	56.7K $
2,033	Bicara Therapeutics Inc	2,594	56.4K $
2,034	Mission Produce Inc	5,064	56.4K $
2,035	Anterix Inc	881	56.4K $
2,036	Independent Bank Corp/MI	1,623	55.7K $
2,037	Nutex Health Inc	431	55.6K $
2,038	Oil-Dri Corp of America	725	55.6K $
2,039	Universal Health Realty Income Trust	1,335	55.3K $
2,040	Janus International Group Inc	10,354	55.3K $
2,041	Washington Trust Bancorp Inc	1,693	55.1K $
2,042	Cardinal Infrastructure Group Inc	1,062	55.1K $
2,043	Movado Group Inc	1,437	55K $
2,044	Bloomin' Brands Inc	6,515	55K $
2,045	OneSpan Inc	3,806	55K $
2,046	Zevra Therapeutics Inc	4,740	54.9K $
2,047	Peapack-Gladstone Financial Corp	1,269	54.9K $
2,048	Covenant Logistics Group Inc	1,378	54.7K $
2,049	Financial Institutions Inc	1,506	54.6K $
2,050	Certara Inc	9,357	54.5K $
2,051	Beazer Homes USA Inc	2,142	54.4K $
2,052	QuinStreet Inc	4,343	54.4K $
2,053	Phibro Animal Health Corp	1,765	54.3K $
2,054	Redwood Trust Inc	10,026	54.3K $
2,055	Teekay Corp Ltd	4,735	54.3K $
2,056	Franklin BSP Realty Trust Inc	6,224	54K $
2,057	NETGEAR Inc	2,068	53.7K $
2,058	LSI Industries Inc	2,216	53.7K $
2,059	MAPLIGHT THERAPEUTICS INC	1,831	53.7K $
2,060	Tootsie Roll Industries Inc	1,422	53.6K $
2,061	Solid Power Inc	16,051	53.1K $
2,062	Postal Realty Trust Inc	2,285	52.6K $
2,063	Root Inc/OH	1,011	52.6K $
2,064	NexPoint Residential Trust Inc	1,807	52.5K $
2,065	Amphastar Pharmaceuticals Inc	2,754	51.9K $
2,066	LSB Industries Inc	4,133	51.8K $
2,067	Alerus Financial Corp	1,812	51.8K $
2,068	Omada Health Inc	2,881	51.8K $
2,069	BETA TECHNOLOGIES INC	2,822	51.8K $
2,070	Bright Minds Biosciences Inc	587	51.7K $
2,071	Geron Corp	41,165	51.5K $
2,072	Rayonier Advanced Materials Inc	5,623	51.5K $
2,073	First Business Financial Services Inc	890	51.2K $
2,074	BKV Corp	1,928	51.2K $
2,075	Arko Corp	6,589	51.1K $
2,076	Five Star Bancorp	1,210	51.1K $
2,077	Shore Bancshares Inc	2,470	51K $
2,078	Summit Hotel Properties Inc	8,835	51K $
2,079	Oxford Industries Inc	1,142	51K $
2,080	Red Violet Inc	895	50.9K $
2,081	Mid Penn Bancorp Inc	1,553	50.7K $
2,082	HeartFlow Inc	1,634	50.6K $
2,083	Marcus & Millichap Inc	1,790	50.5K $
2,084	Hudson Pacific Properties Inc	4,216	50.5K $
2,085	Central BanCo Inc	1,778	50.5K $
2,086	Helen of Troy Ltd	1,855	50.3K $
2,087	Asana Inc	6,518	50.2K $
2,088	HealthStream Inc	2,003	50K $
2,089	Ramaco Resources Inc	3,202	50K $
2,090	Idaho Strategic Resources Inc	1,275	49.9K $
2,091	Columbia Financial Inc	2,468	49.7K $
2,092	Theravance Biopharma Inc	3,092	49.7K $
2,093	Target Hospitality Corp	2,858	49.6K $
2,094	NIQ Global Intelligence Plc	5,949	49.6K $
2,095	PRA Group Inc	3,246	49.5K $
2,096	Capital City Bank Group Inc	1,082	49.4K $
2,097	Kestra Medical Technologies Ltd	2,313	49.2K $
2,098	GCM Grosvenor Inc	4,625	49.2K $
2,099	MarineMax Inc	1,427	49.1K $
2,100	REZOLVE AI PLC	16,469	49.1K $

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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