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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,783 | 5.3B $ | 99.00 % |
| 2 | IE | 11 | 13.4M $ | 0.25 % |
| 3 | BM | 29 | 10.4M $ | 0.19 % |
| 4 | GB | 11 | 9M $ | 0.17 % |
| 5 | KY | 21 | 5.4M $ | 0.10 % |
| 6 | CA | 19 | 4.6M $ | 0.09 % |
| 7 | NL | 3 | 2.1M $ | 0.04 % |
| 8 | SG | 2 | 2M $ | 0.04 % |
| 9 | CH | 4 | 1.3M $ | 0.02 % |
| 10 | GG | 4 | 998.1K $ | 0.02 % |
| 11 | JE | 6 | 897.7K $ | 0.02 % |
| 12 | LU | 3 | 809.3K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 2,001 | Beazer Homes USA Inc | 2,142 | 54.8K $ | 0.00 % |
| 2,002 | Resolute Holdings Management Inc | 322 | 54.3K $ | 0.00 % |
| 2,003 | Oil States International Inc | 4,101 | 53.7K $ | 0.00 % |
| 2,004 | GCM Grosvenor Inc | 4,625 | 53.6K $ | 0.00 % |
| 2,005 | BrightSpire Capital Inc | 9,192 | 53.4K $ | 0.00 % |
| 2,006 | Redwire Corp | 5,877 | 53.3K $ | 0.00 % |
| 2,007 | Monro Inc | 2,473 | 53.2K $ | 0.00 % |
| 2,008 | Barrett Business Services Inc | 1,914 | 53.2K $ | 0.00 % |
| 2,009 | Fox Factory Holding Corp | 3,142 | 52.9K $ | 0.00 % |
| 2,010 | Adamas Trust Inc | 6,407 | 52.8K $ | 0.00 % |
| 2,011 | Shenandoah Telecommunications Co | 3,870 | 52.7K $ | 0.00 % |
| 2,012 | Insteel Industries Inc | 1,413 | 52.7K $ | 0.00 % |
| 2,013 | Metallus Inc | 3,091 | 52.5K $ | 0.00 % |
| 2,014 | Root Inc/OH | 1,011 | 52.5K $ | 0.00 % |
| 2,015 | PagerDuty Inc | 7,407 | 52.3K $ | 0.00 % |
| 2,016 | Mitek Systems Inc | 3,576 | 52.1K $ | 0.00 % |
| 2,017 | First Watch Restaurant Group Inc | 4,174 | 52K $ | 0.00 % |
| 2,018 | PAR Technology Corp | 3,136 | 51.4K $ | 0.00 % |
| 2,019 | CBL & Associates Properties Inc | 1,360 | 51.4K $ | 0.00 % |
| 2,020 | Whitestone REIT | 3,382 | 51.4K $ | 0.00 % |
| 2,021 | Driven Brands Holdings Inc | 4,663 | 51.3K $ | 0.00 % |
| 2,022 | PRA Group Inc | 3,246 | 51.1K $ | 0.00 % |
| 2,023 | Invesco Mortgage Capital Inc | 6,048 | 51K $ | 0.00 % |
| 2,024 | QuinStreet Inc | 4,343 | 50.9K $ | 0.00 % |
| 2,025 | Cannae Holdings Inc | 4,170 | 50.9K $ | 0.00 % |
| 2,026 | National Presto Industries Inc | 385 | 50.8K $ | 0.00 % |
| 2,027 | Inhibrx Biosciences Inc | 685 | 50.8K $ | 0.00 % |
| 2,028 | KalVista Pharmaceuticals Inc | 3,117 | 50.7K $ | 0.00 % |
| 2,029 | Cooper-Standard Holdings Inc | 1,318 | 50.7K $ | 0.00 % |
| 2,030 | Carriage Services Inc | 1,096 | 50.5K $ | 0.00 % |
| 2,031 | HomeTrust Bancshares Inc | 1,198 | 50.5K $ | 0.00 % |
| 2,032 | Teekay Corp Ltd | 3,889 | 50.4K $ | 0.00 % |
| 2,033 | Mativ Holdings Inc | 4,640 | 50.3K $ | 0.00 % |
| 2,034 | Sprinklr Inc | 8,641 | 50.3K $ | 0.00 % |
| 2,035 | VAALCO Energy Inc | 9,760 | 50.3K $ | 0.00 % |
| 2,036 | Serve Robotics Inc | 5,017 | 50.1K $ | 0.00 % |
| 2,037 | Consensus Cloud Solutions Inc | 1,663 | 50K $ | 0.00 % |
| 2,038 | FTAI Infrastructure Inc | 8,617 | 50K $ | 0.00 % |
| 2,039 | Mid Penn Bancorp Inc | 1,553 | 50K $ | 0.00 % |
| 2,040 | Sionna Therapeutics Inc | 1,360 | 49.7K $ | 0.00 % |
| 2,041 | Mission Produce Inc | 3,502 | 49.7K $ | 0.00 % |
| 2,042 | Amplitude Inc | 6,804 | 49.7K $ | 0.00 % |
| 2,043 | Arbutus Biopharma Corp | 10,647 | 49.6K $ | 0.00 % |
| 2,044 | Southern Missouri Bancorp Inc | 801 | 49.6K $ | 0.00 % |
| 2,045 | Utz Brands Inc | 5,334 | 49.6K $ | 0.00 % |
| 2,046 | AMC Entertainment Holdings Inc | 42,605 | 49.4K $ | 0.00 % |
| 2,047 | Forum Energy Technologies Inc | 851 | 49.4K $ | 0.00 % |
| 2,048 | SELLAS Life Sciences Group Inc | 10,013 | 49.4K $ | 0.00 % |
| 2,049 | Ardmore Shipping Corp | 3,012 | 49.3K $ | 0.00 % |
| 2,050 | Oil-Dri Corp of America | 725 | 49.2K $ | 0.00 % |
| 2,051 | Cantaloupe Inc | 4,703 | 49.1K $ | 0.00 % |
| 2,052 | RPC Inc | 8,431 | 49K $ | 0.00 % |
| 2,053 | Willis Lease Finance Corp | 239 | 48.7K $ | 0.00 % |
| 2,054 | NIQ Global Intelligence Plc | 3,651 | 48.7K $ | 0.00 % |
| 2,055 | BlackSky Technology Inc | 2,576 | 48.6K $ | 0.00 % |
| 2,056 | Ramaco Resources Inc | 3,202 | 48.5K $ | 0.00 % |
| 2,057 | Golden Entertainment Inc | 1,677 | 48.5K $ | 0.00 % |
| 2,058 | John B Sanfilippo & Son Inc | 585 | 48.3K $ | 0.00 % |
| 2,059 | ArriVent Biopharma Inc | 2,101 | 48.3K $ | 0.00 % |
| 2,060 | Tactile Systems Technology Inc | 1,644 | 48.2K $ | 0.00 % |
| 2,061 | Orion Group Holdings Inc | 3,498 | 48K $ | 0.00 % |
| 2,062 | LSB Industries Inc | 4,133 | 48K $ | 0.00 % |
| 2,063 | Ardagh Metal Packaging SA | 9,888 | 48K $ | 0.00 % |
| 2,064 | LSI Industries Inc | 2,216 | 47.9K $ | 0.00 % |
| 2,065 | Embecta Corp | 4,651 | 47.7K $ | 0.00 % |
| 2,066 | Sable Offshore Corp | 5,784 | 47.7K $ | 0.00 % |
| 2,067 | Arteris Inc | 2,808 | 47.7K $ | 0.00 % |
| 2,068 | Daily Journal Corp | 93 | 47.4K $ | 0.00 % |
| 2,069 | Orrstown Financial Services Inc | 1,318 | 47.4K $ | 0.00 % |
| 2,070 | SEMrush Holdings Inc | 4,007 | 47.4K $ | 0.00 % |
| 2,071 | Marcus & Millichap Inc | 1,790 | 47.3K $ | 0.00 % |
| 2,072 | Financial Institutions Inc | 1,506 | 47.3K $ | 0.00 % |
| 2,073 | SI-BONE Inc | 3,038 | 47.1K $ | 0.00 % |
| 2,074 | Five Star Bancorp | 1,210 | 47.1K $ | 0.00 % |
| 2,075 | Sinclair Inc | 2,877 | 47K $ | 0.00 % |
| 2,076 | Pagaya Technologies Ltd | 4,191 | 46.9K $ | 0.00 % |
| 2,077 | Vitesse Energy Inc | 2,426 | 46.8K $ | 0.00 % |
| 2,078 | Manitowoc Co Inc/The | 3,174 | 46.8K $ | 0.00 % |
| 2,079 | Annexon Inc | 8,355 | 46.8K $ | 0.00 % |
| 2,080 | First Community Bankshares Inc | 1,193 | 46.7K $ | 0.00 % |
| 2,081 | eXp World Holdings Inc | 6,681 | 46.6K $ | 0.00 % |
| 2,082 | Preformed Line Products Co | 183 | 46.4K $ | 0.00 % |
| 2,083 | BioAge Labs Inc | 2,083 | 46.4K $ | 0.00 % |
| 2,084 | Capital City Bank Group Inc | 1,082 | 46.4K $ | 0.00 % |
| 2,085 | Navient Corp | 5,272 | 46.3K $ | 0.00 % |
| 2,086 | Asana Inc | 6,518 | 46.3K $ | 0.00 % |
| 2,087 | Kimball Electronics Inc | 1,846 | 46.1K $ | 0.00 % |
| 2,088 | Build-A-Bear Workshop Inc | 947 | 46.1K $ | 0.00 % |
| 2,089 | Gladstone Commercial Corp | 3,673 | 45.9K $ | 0.00 % |
| 2,090 | Ironwood Pharmaceuticals Inc | 13,354 | 45.7K $ | 0.00 % |
| 2,091 | AMERISAFE Inc | 1,397 | 45.4K $ | 0.00 % |
| 2,092 | Hovnanian Enterprises Inc | 361 | 45.3K $ | 0.00 % |
| 2,093 | NexPoint Residential Trust Inc | 1,605 | 45.2K $ | 0.00 % |
| 2,094 | Yext Inc | 7,965 | 45.2K $ | 0.00 % |
| 2,095 | Rigel Pharmaceuticals Inc | 1,301 | 45.2K $ | 0.00 % |
| 2,096 | Brandywine Realty Trust | 14,082 | 44.9K $ | 0.00 % |
| 2,097 | SmartFinancial Inc | 1,145 | 44.9K $ | 0.00 % |
| 2,098 | CTO Realty Growth Inc | 2,303 | 44.9K $ | 0.00 % |
| 2,099 | Varex Imaging Corp | 3,406 | 44.9K $ | 0.00 % |
| 2,100 | NioCorp Developments Ltd | 8,443 | 44.7K $ | 0.00 % |