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 |
|---|---|---|---|---|
| 2,201 | Rigel Pharmaceuticals Inc | 1,301 | 39.7K $ | 0.00 % |
| 2,202 | Colony Bankcorp Inc | 1,996 | 39.5K $ | 0.00 % |
| 2,203 | XOMA Royalty Corp | 947 | 39.5K $ | 0.00 % |
| 2,204 | Northfield Bancorp Inc | 2,767 | 39.2K $ | 0.00 % |
| 2,205 | Ethan Allen Interiors Inc | 1,895 | 39.1K $ | 0.00 % |
| 2,206 | Powerfleet Inc NJ | 9,988 | 39.1K $ | 0.00 % |
| 2,207 | Utz Brands Inc | 5,334 | 39K $ | 0.00 % |
| 2,208 | Frontier Group Holdings Inc | 6,437 | 38.9K $ | 0.00 % |
| 2,209 | Maravai LifeSciences Holdings Inc | 8,106 | 38.9K $ | 0.00 % |
| 2,210 | South Plains Financial Inc | 957 | 38.8K $ | 0.00 % |
| 2,211 | Insteel Industries Inc | 1,413 | 38.8K $ | 0.00 % |
| 2,212 | Custom Truck One Source Inc | 4,028 | 38.6K $ | 0.00 % |
| 2,213 | Sierra Bancorp | 1,016 | 38.6K $ | 0.00 % |
| 2,214 | FTAI Infrastructure Inc | 8,617 | 38.4K $ | 0.00 % |
| 2,215 | VAALCO Energy Inc | 7,361 | 38.4K $ | 0.00 % |
| 2,216 | RESOLUTE HOLDINGS MANAGEMENT INC | 322 | 38.3K $ | 0.00 % |
| 2,217 | Bed Bath & Beyond Inc | 6,239 | 38.2K $ | 0.00 % |
| 2,218 | Frequency Electronics Inc | 504 | 38.2K $ | 0.00 % |
| 2,219 | Groupon Inc | 1,885 | 38.1K $ | 0.00 % |
| 2,220 | Wealthfront Corp | 3,093 | 37.8K $ | 0.00 % |
| 2,221 | Dream Finders Homes Inc | 2,439 | 37.7K $ | 0.00 % |
| 2,222 | Hippo Holdings Inc | 1,455 | 37.6K $ | 0.00 % |
| 2,223 | Bowman Consulting Group Ltd | 1,193 | 37.6K $ | 0.00 % |
| 2,224 | Arvinas Inc | 4,186 | 37.6K $ | 0.00 % |
| 2,225 | Flushing Financial Corp | 2,353 | 37.6K $ | 0.00 % |
| 2,226 | Manitowoc Co Inc/The | 3,174 | 37.5K $ | 0.00 % |
| 2,227 | Community Healthcare Trust Inc | 2,179 | 37.5K $ | 0.00 % |
| 2,228 | Ennis Inc | 1,829 | 37.4K $ | 0.00 % |
| 2,229 | American Battery Technology Co | 10,366 | 37.4K $ | 0.00 % |
| 2,230 | Evolent Health Inc | 9,406 | 37.2K $ | 0.00 % |
| 2,231 | Contango Silver & Gold Inc | 1,842 | 37K $ | 0.00 % |
| 2,232 | PubMatic Inc | 3,169 | 37K $ | 0.00 % |
| 2,233 | Hingham Institution For Savings The | 127 | 36.8K $ | 0.00 % |
| 2,234 | Ridgepost Capital Inc | 4,420 | 36.6K $ | 0.00 % |
| 2,235 | RBB Bancorp | 1,525 | 36.5K $ | 0.00 % |
| 2,236 | Nextdoor Holdings Inc | 17,285 | 36.5K $ | 0.00 % |
| 2,237 | Alexander's Inc | 148 | 36.4K $ | 0.00 % |
| 2,238 | Ferroglobe PLC | 8,408 | 36.4K $ | 0.00 % |
| 2,239 | Dine Brands Global Inc | 1,160 | 36.4K $ | 0.00 % |
| 2,240 | Yext Inc | 8,697 | 36.4K $ | 0.00 % |
| 2,241 | NVE Corp | 370 | 36.2K $ | 0.00 % |
| 2,242 | Dakota Gold Corp | 6,269 | 36.1K $ | 0.00 % |
| 2,243 | Bridgewater Bancshares Inc | 1,914 | 36.1K $ | 0.00 % |
| 2,244 | Southern First Bancshares Inc | 624 | 36K $ | 0.00 % |
| 2,245 | AKTIS ONCOLOGY INC | 1,734 | 36K $ | 0.00 % |
| 2,246 | Aveanna Healthcare Holdings Inc | 5,015 | 36K $ | 0.00 % |
| 2,247 | Richtech Robotics Inc | 11,901 | 35.9K $ | 0.00 % |
| 2,248 | Village Super Market Inc | 770 | 35.8K $ | 0.00 % |
| 2,249 | ZENAS BIOPHARMA INC | 1,938 | 35.7K $ | 0.00 % |
| 2,250 | Rackspace Technology Inc | 6,897 | 35.7K $ | 0.00 % |
| 2,251 | I3 Verticals Inc | 1,745 | 35.5K $ | 0.00 % |
| 2,252 | Chatham Lodging Trust | 3,272 | 35.5K $ | 0.00 % |
| 2,253 | Orion SA | 4,646 | 35.5K $ | 0.00 % |
| 2,254 | Tejon Ranch Co | 1,834 | 35.5K $ | 0.00 % |
| 2,255 | FULCRUM THERAPEUTICS INC | 5,108 | 35.3K $ | 0.00 % |
| 2,256 | Altimmune Inc | 11,582 | 35.3K $ | 0.00 % |
| 2,257 | Beta Bionics Inc | 2,911 | 35.3K $ | 0.00 % |
| 2,258 | Build-A-Bear Workshop Inc | 947 | 35.2K $ | 0.00 % |
| 2,259 | Alico Inc | 865 | 35.2K $ | 0.00 % |
| 2,260 | ChoiceOne Financial Services Inc | 1,115 | 35K $ | 0.00 % |
| 2,261 | Bowhead Specialty Holdings Inc | 1,312 | 34.9K $ | 0.00 % |
| 2,262 | SandRidge Energy Inc | 2,377 | 34.9K $ | 0.00 % |
| 2,263 | Oil States International Inc | 4,101 | 34.9K $ | 0.00 % |
| 2,264 | Varex Imaging Corp | 3,406 | 34.8K $ | 0.00 % |
| 2,265 | TSS INC | 2,107 | 34.7K $ | 0.00 % |
| 2,266 | 4D Molecular Therapeutics Inc | 3,503 | 34.7K $ | 0.00 % |
| 2,267 | Marcus Corp/The | 1,834 | 34.7K $ | 0.00 % |
| 2,268 | W&T Offshore Inc | 9,407 | 34.6K $ | 0.00 % |
| 2,269 | York Water Co/The | 1,148 | 34.3K $ | 0.00 % |
| 2,270 | Bioventus Inc | 4,021 | 34.2K $ | 0.00 % |
| 2,271 | Investar Holding Corp | 1,210 | 34.2K $ | 0.00 % |
| 2,272 | Pacific Biosciences of California Inc | 22,805 | 34K $ | 0.00 % |
| 2,273 | Columbus McKinnon Corp/NY | 2,128 | 34K $ | 0.00 % |
| 2,274 | Intrepid Potash Inc | 869 | 34K $ | 0.00 % |
| 2,275 | Red River Bancshares Inc | 373 | 33.9K $ | 0.00 % |
| 2,276 | Chiron Real Estate Inc | 939 | 33.8K $ | 0.00 % |
| 2,277 | Consolidated Water Co Ltd | 1,121 | 33.8K $ | 0.00 % |
| 2,278 | AngioDynamics Inc | 2,942 | 33.8K $ | 0.00 % |
| 2,279 | Chaince Digital Holdings Inc | 4,099 | 33.7K $ | 0.00 % |
| 2,280 | California BanCorp | 1,775 | 33.7K $ | 0.00 % |
| 2,281 | Backblaze Inc | 4,061 | 33.6K $ | 0.00 % |
| 2,282 | Saul Centers Inc | 970 | 33.6K $ | 0.00 % |
| 2,283 | Orange County Bancorp Inc | 984 | 33.6K $ | 0.00 % |
| 2,284 | Ibotta Inc | 980 | 33.6K $ | 0.00 % |
| 2,285 | Global Industrial Co | 1,103 | 33.5K $ | 0.00 % |
| 2,286 | Phathom Pharmaceuticals Inc | 3,478 | 33.4K $ | 0.00 % |
| 2,287 | Vanda Pharmaceuticals Inc | 5,171 | 33.4K $ | 0.00 % |
| 2,288 | BlueLinx Holdings Inc | 641 | 33.3K $ | 0.00 % |
| 2,289 | Jefferson Capital Inc | 1,955 | 33.2K $ | 0.00 % |
| 2,290 | Camping World Holdings Inc | 4,530 | 33.2K $ | 0.00 % |
| 2,291 | Greenlight Capital Re Ltd | 2,119 | 33.2K $ | 0.00 % |
| 2,292 | Prothena Corp PLC | 3,260 | 33.2K $ | 0.00 % |
| 2,293 | Aebi Schmidt Holding AG | 2,645 | 33K $ | 0.00 % |
| 2,294 | AGNT Inc | 6,681 | 32.9K $ | 0.00 % |
| 2,295 | World Acceptance Corp | 198 | 32.7K $ | 0.00 % |
| 2,296 | Kearny Financial Corp/MD | 3,943 | 32.5K $ | 0.00 % |
| 2,297 | Newsmax Inc | 3,817 | 32.5K $ | 0.00 % |
| 2,298 | LendingTree Inc | 850 | 32.5K $ | 0.00 % |
| 2,299 | WHITEFIBER INC | 1,089 | 32.4K $ | 0.00 % |
| 2,300 | Cross Country Healthcare Inc | 2,472 | 32.4K $ | 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