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
2,101	Peoples Financial Services Corp	826	49.1K $
2,102	Midland States Bancorp Inc	1,759	48.9K $
2,103	Bit Digital Inc	24,153	48.8K $
2,104	Sabre Corp	27,689	48.7K $
2,105	National Presto Industries Inc	385	48.7K $
2,106	Park Aerospace Corp	1,529	48.7K $
2,107	Heartland Express Inc	3,236	48.5K $
2,108	Ardagh Metal Packaging SA	12,031	48.5K $
2,109	Ardmore Shipping Corp	3,012	48.4K $
2,110	PAR Technology Corp	3,136	48.4K $
2,111	Core Laboratories Inc	3,538	48.4K $
2,112	Flowco Holdings Inc	2,067	48.3K $
2,113	3D Systems Corp	13,488	48.2K $
2,114	York Space Systems Inc	1,475	48.1K $
2,115	Orion Group Holdings Inc	3,498	48.1K $
2,116	Daily Journal Corp	93	48.1K $
2,117	BioAge Labs Inc	2,774	48K $
2,118	Kimball Electronics Inc	1,846	47.9K $
2,119	Great Southern Bancorp Inc	665	47.7K $
2,120	Ironwood Pharmaceuticals Inc	13,354	47.7K $
2,121	Invesco Mortgage Capital Inc	6,048	47.6K $
2,122	CTO Realty Growth Inc	2,303	47.3K $
2,123	OPKO Health Inc	32,355	47.2K $
2,124	Serve Robotics Inc	5,017	46.9K $
2,125	Grid Dynamics Holdings Inc	6,515	46.9K $
2,126	Sturm Ruger & Co Inc	1,188	46.4K $
2,127	Hyster-Yale Inc	1,276	46.3K $
2,128	Gladstone Commercial Corp	3,673	46.3K $
2,129	Cass Information Systems Inc	1,001	46.1K $
2,130	MeiraGTx Holdings plc	4,311	45.9K $
2,131	Cars.com Inc	4,463	45.9K $
2,132	Accel Entertainment Inc	3,852	45.8K $
2,133	LB Pharmaceuticals Inc	1,634	45.7K $
2,134	Castle Biosciences Inc	2,166	45.7K $
2,135	Northrim BanCorp Inc	1,844	45.6K $
2,136	Septerna Inc	1,508	45.5K $
2,137	ORIC Pharmaceuticals Inc	5,372	45.4K $
2,138	Janux Therapeutics Inc	3,110	45.4K $
2,139	Replimune Group Inc	5,214	45.3K $
2,140	Civista Bancshares Inc	1,748	45.3K $
2,141	CorMedix Inc	5,357	45.2K $
2,142	Cannae Holdings Inc	3,046	45.2K $
2,143	Carriage Services Inc	1,096	45.1K $
2,144	Navient Corp	5,272	45.1K $
2,145	Phreesia Inc	4,522	44.6K $
2,146	iHeartMedia Inc	10,287	44.3K $
2,147	Heritage Insurance Holdings Inc	2,038	44.2K $
2,148	Mama's Creations Inc	3,199	44.1K $
2,149	Arrow Financial Corp	1,202	44.1K $
2,150	AdvanSix Inc	1,965	44.1K $
2,151	Sana Biotechnology Inc	13,302	43.9K $
2,152	Titan Machinery Inc	2,009	43.8K $
2,153	John B Sanfilippo & Son Inc	585	43.8K $
2,154	Brandywine Realty Trust	14,082	43.7K $
2,155	AH Realty Trust Inc	6,405	43.6K $
2,156	Community West Bancshares	1,815	43.6K $
2,157	Entravision Communications Corp	4,758	43.2K $
2,158	Cerus Corp	14,134	43K $
2,159	Personalis Inc	3,769	43K $
2,160	SI-BONE Inc	3,038	42.8K $
2,161	AMERISAFE Inc	1,397	42.8K $
2,162	Forum Energy Technologies Inc	851	42.7K $
2,163	RPC Inc	6,448	42.7K $
2,164	Third Coast Bancshares Inc	1,111	42.5K $
2,165	ACNB Corp	781	42.4K $
2,166	Willis Lease Finance Corp	239	42.3K $
2,167	Carter Bankshares Inc	1,543	42.1K $
2,168	West BanCorp Inc	1,755	42K $
2,169	Industrial Logistics Properties Trust	4,674	41.9K $
2,170	Vitesse Energy Inc	2,426	41.9K $
2,171	Solid Biosciences Inc	5,707	41.9K $
2,172	EverQuote Inc	2,162	41.6K $
2,173	Riley Exploration Permian Inc	1,248	41.5K $
2,174	Ceribell Inc	2,248	41.5K $
2,175	Rapid7 Inc	4,939	41.4K $
2,176	Mativ Holdings Inc	4,640	41.2K $
2,177	Onterris Inc	2,573	41.2K $
2,178	Unity Bancorp Inc	737	41.2K $
2,179	Cytek Biosciences Inc	9,813	41.1K $
2,180	Miller Industries Inc/TN	858	41.1K $
2,181	Corsair Gaming Inc	3,377	41K $
2,182	Forestar Group Inc	1,486	40.8K $
2,183	Caleres Inc	2,802	40.8K $
2,184	Malibu Boats Inc	1,483	40.7K $
2,185	ARS Pharmaceuticals Inc	4,489	40.7K $
2,186	Monro Inc	2,473	40.7K $
2,187	Clearfield Inc	861	40.7K $
2,188	Liberty Broadband Corp	1,203	40.6K $
2,189	Mesa Laboratories Inc	397	40.5K $
2,190	Emergent BioSolutions Inc	4,439	40.5K $
2,191	Tactile Systems Technology Inc	1,644	40.5K $
2,192	Cerence Inc	3,143	40.4K $
2,193	Home Bancorp Inc	626	40.3K $
2,194	Cerebras Systems Inc	170	40.3K $
2,195	ThredUp Inc	8,626	40.1K $
2,196	Cooper-Standard Holdings Inc	1,318	40K $
2,197	El Pollo Loco Holdings Inc	2,682	39.9K $
2,198	Hovnanian Enterprises Inc	361	39.8K $
2,199	Atlanticus Holdings Corp	462	39.8K $
2,200	Sinclair Inc	2,877	39.8K $

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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 %

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Titelia. "Holdings of VANGUARD RUSSELL 3000 INDEX FUND". https://titelia.com/en/funds/S000030006