Titelia

Holdings of VANGUARD RUSSELL 3000 INDEX FUND

VANGUARD SCOTTSDALE FUNDS ·2921 declared positions · as of Feb 28, 2026

Original filing · Net assets 5.4B $ · Ten largest lines: 32.1 % of the equity sleeve

Sector breakdown

  • Technology 28.5 %
  • Financials 10.8 %
  • Communication 9.6 %
  • Consumer discretionary 8.8 %
  • Health care 8.7 %
  • Industrials 8.3 %
  • Consumer staples 4.6 %
  • Energy 2.6 %
  • Materials 2.2 %
  • Utilities 2.2 %
  • Real estate 1.4 %
  • Unattributed 12.3 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.0 %
  • IE 0.3 %
  • BM 0.2 %
  • GB 0.2 %
  • KY 0.1 %
  • CA 0.1 %
  • NL 0.0 %
  • SG 0.0 %
  • CH 0.0 %
  • GG 0.0 %
  • JE 0.0 %
  • LU 0.0 %
  • Other countries 0.1 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2,7835.3B $99.00 %
2IE1113.4M $0.25 %
3BM2910.4M $0.19 %
4GB119M $0.17 %
5KY215.4M $0.10 %
6CA194.6M $0.09 %
7NL32.1M $0.04 %
8SG22M $0.04 %
9CH41.3M $0.02 %
10GG4998.1K $0.02 %
11JE6897.7K $0.02 %
12LU3809.3K $0.02 %

Positions

RankCompanySharesValueWeight
2,001Beazer Homes USA Inc 2,14254.8K $0.00 %
2,002Resolute Holdings Management Inc 32254.3K $0.00 %
2,003Oil States International Inc 4,10153.7K $0.00 %
2,004GCM Grosvenor Inc 4,62553.6K $0.00 %
2,005BrightSpire Capital Inc 9,19253.4K $0.00 %
2,006Redwire Corp 5,87753.3K $0.00 %
2,007Monro Inc 2,47353.2K $0.00 %
2,008Barrett Business Services Inc 1,91453.2K $0.00 %
2,009Fox Factory Holding Corp 3,14252.9K $0.00 %
2,010Adamas Trust Inc 6,40752.8K $0.00 %
2,011Shenandoah Telecommunications Co 3,87052.7K $0.00 %
2,012Insteel Industries Inc 1,41352.7K $0.00 %
2,013Metallus Inc 3,09152.5K $0.00 %
2,014Root Inc/OH 1,01152.5K $0.00 %
2,015PagerDuty Inc 7,40752.3K $0.00 %
2,016Mitek Systems Inc 3,57652.1K $0.00 %
2,017First Watch Restaurant Group Inc 4,17452K $0.00 %
2,018PAR Technology Corp 3,13651.4K $0.00 %
2,019CBL & Associates Properties Inc 1,36051.4K $0.00 %
2,020Whitestone REIT 3,38251.4K $0.00 %
2,021Driven Brands Holdings Inc 4,66351.3K $0.00 %
2,022PRA Group Inc 3,24651.1K $0.00 %
2,023Invesco Mortgage Capital Inc 6,04851K $0.00 %
2,024QuinStreet Inc 4,34350.9K $0.00 %
2,025Cannae Holdings Inc 4,17050.9K $0.00 %
2,026National Presto Industries Inc 38550.8K $0.00 %
2,027Inhibrx Biosciences Inc 68550.8K $0.00 %
2,028KalVista Pharmaceuticals Inc 3,11750.7K $0.00 %
2,029Cooper-Standard Holdings Inc 1,31850.7K $0.00 %
2,030Carriage Services Inc 1,09650.5K $0.00 %
2,031HomeTrust Bancshares Inc 1,19850.5K $0.00 %
2,032Teekay Corp Ltd 3,88950.4K $0.00 %
2,033Mativ Holdings Inc 4,64050.3K $0.00 %
2,034Sprinklr Inc 8,64150.3K $0.00 %
2,035VAALCO Energy Inc 9,76050.3K $0.00 %
2,036Serve Robotics Inc 5,01750.1K $0.00 %
2,037Consensus Cloud Solutions Inc 1,66350K $0.00 %
2,038FTAI Infrastructure Inc 8,61750K $0.00 %
2,039Mid Penn Bancorp Inc 1,55350K $0.00 %
2,040Sionna Therapeutics Inc 1,36049.7K $0.00 %
2,041Mission Produce Inc 3,50249.7K $0.00 %
2,042Amplitude Inc 6,80449.7K $0.00 %
2,043Arbutus Biopharma Corp 10,64749.6K $0.00 %
2,044Southern Missouri Bancorp Inc 80149.6K $0.00 %
2,045Utz Brands Inc 5,33449.6K $0.00 %
2,046AMC Entertainment Holdings Inc 42,60549.4K $0.00 %
2,047Forum Energy Technologies Inc 85149.4K $0.00 %
2,048SELLAS Life Sciences Group Inc 10,01349.4K $0.00 %
2,049Ardmore Shipping Corp 3,01249.3K $0.00 %
2,050Oil-Dri Corp of America 72549.2K $0.00 %
2,051Cantaloupe Inc 4,70349.1K $0.00 %
2,052RPC Inc 8,43149K $0.00 %
2,053Willis Lease Finance Corp 23948.7K $0.00 %
2,054NIQ Global Intelligence Plc 3,65148.7K $0.00 %
2,055BlackSky Technology Inc 2,57648.6K $0.00 %
2,056Ramaco Resources Inc 3,20248.5K $0.00 %
2,057Golden Entertainment Inc 1,67748.5K $0.00 %
2,058John B Sanfilippo & Son Inc 58548.3K $0.00 %
2,059ArriVent Biopharma Inc 2,10148.3K $0.00 %
2,060Tactile Systems Technology Inc 1,64448.2K $0.00 %
2,061Orion Group Holdings Inc 3,49848K $0.00 %
2,062LSB Industries Inc 4,13348K $0.00 %
2,063Ardagh Metal Packaging SA 9,88848K $0.00 %
2,064LSI Industries Inc 2,21647.9K $0.00 %
2,065Embecta Corp 4,65147.7K $0.00 %
2,066Sable Offshore Corp 5,78447.7K $0.00 %
2,067Arteris Inc 2,80847.7K $0.00 %
2,068Daily Journal Corp 9347.4K $0.00 %
2,069Orrstown Financial Services Inc 1,31847.4K $0.00 %
2,070SEMrush Holdings Inc 4,00747.4K $0.00 %
2,071Marcus & Millichap Inc 1,79047.3K $0.00 %
2,072Financial Institutions Inc 1,50647.3K $0.00 %
2,073SI-BONE Inc 3,03847.1K $0.00 %
2,074Five Star Bancorp 1,21047.1K $0.00 %
2,075Sinclair Inc 2,87747K $0.00 %
2,076Pagaya Technologies Ltd 4,19146.9K $0.00 %
2,077Vitesse Energy Inc 2,42646.8K $0.00 %
2,078Manitowoc Co Inc/The 3,17446.8K $0.00 %
2,079Annexon Inc 8,35546.8K $0.00 %
2,080First Community Bankshares Inc 1,19346.7K $0.00 %
2,081eXp World Holdings Inc 6,68146.6K $0.00 %
2,082Preformed Line Products Co 18346.4K $0.00 %
2,083BioAge Labs Inc 2,08346.4K $0.00 %
2,084Capital City Bank Group Inc 1,08246.4K $0.00 %
2,085Navient Corp 5,27246.3K $0.00 %
2,086Asana Inc 6,51846.3K $0.00 %
2,087Kimball Electronics Inc 1,84646.1K $0.00 %
2,088Build-A-Bear Workshop Inc 94746.1K $0.00 %
2,089Gladstone Commercial Corp 3,67345.9K $0.00 %
2,090Ironwood Pharmaceuticals Inc 13,35445.7K $0.00 %
2,091AMERISAFE Inc 1,39745.4K $0.00 %
2,092Hovnanian Enterprises Inc 36145.3K $0.00 %
2,093NexPoint Residential Trust Inc 1,60545.2K $0.00 %
2,094Yext Inc 7,96545.2K $0.00 %
2,095Rigel Pharmaceuticals Inc 1,30145.2K $0.00 %
2,096Brandywine Realty Trust 14,08244.9K $0.00 %
2,097SmartFinancial Inc 1,14544.9K $0.00 %
2,098CTO Realty Growth Inc 2,30344.9K $0.00 %
2,099Varex Imaging Corp 3,40644.9K $0.00 %
2,100NioCorp Developments Ltd 8,44344.7K $0.00 %