Titelia

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

RankCompanySharesValueWeight
2,201Rigel Pharmaceuticals Inc 1,30139.7K $0.00 %
2,202Colony Bankcorp Inc 1,99639.5K $0.00 %
2,203XOMA Royalty Corp 94739.5K $0.00 %
2,204Northfield Bancorp Inc 2,76739.2K $0.00 %
2,205Ethan Allen Interiors Inc 1,89539.1K $0.00 %
2,206Powerfleet Inc NJ 9,98839.1K $0.00 %
2,207Utz Brands Inc 5,33439K $0.00 %
2,208Frontier Group Holdings Inc 6,43738.9K $0.00 %
2,209Maravai LifeSciences Holdings Inc 8,10638.9K $0.00 %
2,210South Plains Financial Inc 95738.8K $0.00 %
2,211Insteel Industries Inc 1,41338.8K $0.00 %
2,212Custom Truck One Source Inc 4,02838.6K $0.00 %
2,213Sierra Bancorp 1,01638.6K $0.00 %
2,214FTAI Infrastructure Inc 8,61738.4K $0.00 %
2,215VAALCO Energy Inc 7,36138.4K $0.00 %
2,216RESOLUTE HOLDINGS MANAGEMENT INC 32238.3K $0.00 %
2,217Bed Bath & Beyond Inc 6,23938.2K $0.00 %
2,218Frequency Electronics Inc 50438.2K $0.00 %
2,219Groupon Inc 1,88538.1K $0.00 %
2,220Wealthfront Corp 3,09337.8K $0.00 %
2,221Dream Finders Homes Inc 2,43937.7K $0.00 %
2,222Hippo Holdings Inc 1,45537.6K $0.00 %
2,223Bowman Consulting Group Ltd 1,19337.6K $0.00 %
2,224Arvinas Inc 4,18637.6K $0.00 %
2,225Flushing Financial Corp 2,35337.6K $0.00 %
2,226Manitowoc Co Inc/The 3,17437.5K $0.00 %
2,227Community Healthcare Trust Inc 2,17937.5K $0.00 %
2,228Ennis Inc 1,82937.4K $0.00 %
2,229American Battery Technology Co 10,36637.4K $0.00 %
2,230Evolent Health Inc 9,40637.2K $0.00 %
2,231Contango Silver & Gold Inc 1,84237K $0.00 %
2,232PubMatic Inc 3,16937K $0.00 %
2,233Hingham Institution For Savings The 12736.8K $0.00 %
2,234Ridgepost Capital Inc 4,42036.6K $0.00 %
2,235RBB Bancorp 1,52536.5K $0.00 %
2,236Nextdoor Holdings Inc 17,28536.5K $0.00 %
2,237Alexander's Inc 14836.4K $0.00 %
2,238Ferroglobe PLC 8,40836.4K $0.00 %
2,239Dine Brands Global Inc 1,16036.4K $0.00 %
2,240Yext Inc 8,69736.4K $0.00 %
2,241NVE Corp 37036.2K $0.00 %
2,242Dakota Gold Corp 6,26936.1K $0.00 %
2,243Bridgewater Bancshares Inc 1,91436.1K $0.00 %
2,244Southern First Bancshares Inc 62436K $0.00 %
2,245AKTIS ONCOLOGY INC 1,73436K $0.00 %
2,246Aveanna Healthcare Holdings Inc 5,01536K $0.00 %
2,247Richtech Robotics Inc 11,90135.9K $0.00 %
2,248Village Super Market Inc 77035.8K $0.00 %
2,249ZENAS BIOPHARMA INC 1,93835.7K $0.00 %
2,250Rackspace Technology Inc 6,89735.7K $0.00 %
2,251I3 Verticals Inc 1,74535.5K $0.00 %
2,252Chatham Lodging Trust 3,27235.5K $0.00 %
2,253Orion SA 4,64635.5K $0.00 %
2,254Tejon Ranch Co 1,83435.5K $0.00 %
2,255FULCRUM THERAPEUTICS INC 5,10835.3K $0.00 %
2,256Altimmune Inc 11,58235.3K $0.00 %
2,257Beta Bionics Inc 2,91135.3K $0.00 %
2,258Build-A-Bear Workshop Inc 94735.2K $0.00 %
2,259Alico Inc 86535.2K $0.00 %
2,260ChoiceOne Financial Services Inc 1,11535K $0.00 %
2,261Bowhead Specialty Holdings Inc 1,31234.9K $0.00 %
2,262SandRidge Energy Inc 2,37734.9K $0.00 %
2,263Oil States International Inc 4,10134.9K $0.00 %
2,264Varex Imaging Corp 3,40634.8K $0.00 %
2,265TSS INC 2,10734.7K $0.00 %
2,2664D Molecular Therapeutics Inc 3,50334.7K $0.00 %
2,267Marcus Corp/The 1,83434.7K $0.00 %
2,268W&T Offshore Inc 9,40734.6K $0.00 %
2,269York Water Co/The 1,14834.3K $0.00 %
2,270Bioventus Inc 4,02134.2K $0.00 %
2,271Investar Holding Corp 1,21034.2K $0.00 %
2,272Pacific Biosciences of California Inc 22,80534K $0.00 %
2,273Columbus McKinnon Corp/NY 2,12834K $0.00 %
2,274Intrepid Potash Inc 86934K $0.00 %
2,275Red River Bancshares Inc 37333.9K $0.00 %
2,276Chiron Real Estate Inc 93933.8K $0.00 %
2,277Consolidated Water Co Ltd 1,12133.8K $0.00 %
2,278AngioDynamics Inc 2,94233.8K $0.00 %
2,279Chaince Digital Holdings Inc 4,09933.7K $0.00 %
2,280California BanCorp 1,77533.7K $0.00 %
2,281Backblaze Inc 4,06133.6K $0.00 %
2,282Saul Centers Inc 97033.6K $0.00 %
2,283Orange County Bancorp Inc 98433.6K $0.00 %
2,284Ibotta Inc 98033.6K $0.00 %
2,285Global Industrial Co 1,10333.5K $0.00 %
2,286Phathom Pharmaceuticals Inc 3,47833.4K $0.00 %
2,287Vanda Pharmaceuticals Inc 5,17133.4K $0.00 %
2,288BlueLinx Holdings Inc 64133.3K $0.00 %
2,289Jefferson Capital Inc 1,95533.2K $0.00 %
2,290Camping World Holdings Inc 4,53033.2K $0.00 %
2,291Greenlight Capital Re Ltd 2,11933.2K $0.00 %
2,292Prothena Corp PLC 3,26033.2K $0.00 %
2,293Aebi Schmidt Holding AG 2,64533K $0.00 %
2,294AGNT Inc 6,68132.9K $0.00 %
2,295World Acceptance Corp 19832.7K $0.00 %
2,296Kearny Financial Corp/MD 3,94332.5K $0.00 %
2,297Newsmax Inc 3,81732.5K $0.00 %
2,298LendingTree Inc 85032.5K $0.00 %
2,299WHITEFIBER INC 1,08932.4K $0.00 %
2,300Cross Country Healthcare Inc 2,47232.4K $0.00 %

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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.

RankCountryLinesValueShare
1United States2,7676B $98.91 %
2Ireland1323.2M $0.38 %
3Bermuda2911.1M $0.18 %
4Cayman Islands209.8M $0.16 %
5United Kingdom139M $0.15 %
6Canada195.1M $0.08 %
7Switzerland41.3M $0.02 %
8Jersey61.1M $0.02 %
9Marshall Islands81M $0.02 %
10Guernsey4916.9K $0.02 %
11Luxembourg3906.4K $0.01 %
12Netherlands2832.5K $0.01 %
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Titelia. "Holdings of VANGUARD RUSSELL 3000 INDEX FUND". https://titelia.com/en/funds/S000030006