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
2,301PRIME MEDICINE INC 9,10832.3K $0.00 %
2,302Capital Bancorp Inc 1,00732.1K $0.00 %
2,303Shutterstock Inc 2,15832.1K $0.00 %
2,304MasterCraft Boat Holdings Inc 1,37832.1K $0.00 %
2,305Evolus Inc 4,87031.9K $0.00 %
2,306Mayville Engineering Co Inc 1,18831.9K $0.00 %
2,307First Bancorp Inc/The 1,09431.8K $0.00 %
2,308Energy Recovery Inc 3,89331.8K $0.00 %
2,309Aspen Aerogels Inc 4,96031.7K $0.00 %
2,310NEWTEKONE INC 2,28531.7K $0.00 %
2,311MiMedx Group Inc 8,60831.7K $0.00 %
2,312Oncology Institute Inc/The 6,75431.7K $0.00 %
2,313Ooma Inc 1,79031.6K $0.00 %
2,314Xerox Holdings Corp 9,74331.6K $0.00 %
2,315ADC Therapeutics SA 9,26931.5K $0.00 %
2,316Allogene Therapeutics Inc 14,50631.5K $0.00 %
2,317Caledonia Mining Corp PLC 1,32331.4K $0.00 %
2,318Alight Inc 33,34631.4K $0.00 %
2,319Parke Bancorp Inc 1,02231.4K $0.00 %
2,320Magnera Corp 2,75731.3K $0.00 %
2,321Himalaya Shipping Ltd 2,12031.3K $0.00 %
2,322Tectonic Therapeutic Inc 1,00231.2K $0.00 %
2,323Pulse Biosciences Inc 1,23730.9K $0.00 %
2,324Gevo Inc 16,62530.9K $0.00 %
2,325Grindr Inc 2,46730.8K $0.00 %
2,326Candel Therapeutics Inc 3,71530.8K $0.00 %
2,327Citizens & Northern Corp 1,46030.7K $0.00 %
2,328Strata Critical Medical Inc 4,85830.7K $0.00 %
2,329Ginkgo Bioworks Holdings Inc 3,26430.6K $0.00 %
2,330ACCO Brands Corp 7,70230.5K $0.00 %
2,331McGraw Hill Inc 2,53230.5K $0.00 %
2,332Sprout Social Inc 4,05830.4K $0.00 %
2,333Dave & Buster's Entertainment Inc 2,26730.3K $0.00 %
2,334NEUROPACE INC 1,82830.2K $0.00 %
2,335Methode Electronics Inc 2,61930.2K $0.00 %
2,336Enanta Pharmaceuticals Inc 2,29130.1K $0.00 %
2,337Zumiez Inc 1,22330.1K $0.00 %
2,338Luxfer Holdings PLC 1,76730.1K $0.00 %
2,339Power Solutions International Inc 72130.1K $0.00 %
2,340Vox Royalty Corp 5,13430K $0.00 %
2,341Farmland Partners Inc 2,91930K $0.00 %
2,342Aclaris Therapeutics Inc 6,55629.8K $0.00 %
2,343Tiptree Inc 1,62329.6K $0.00 %
2,344Liberty Latin America Ltd 3,65829.5K $0.00 %
2,345Plumas Bancorp 55929.4K $0.00 %
2,346Lightbridge Corp 2,54329.2K $0.00 %
2,347Stitch Fix Inc 8,18029.1K $0.00 %
2,348Natural Gas Services Group Inc 73929K $0.00 %
2,349Aquestive Therapeutics Inc 7,22429K $0.00 %
2,350Strattec Security Corp 36228.9K $0.00 %
2,351Blend Labs Inc 16,15028.9K $0.00 %
2,352Weave Communications Inc 4,78828.8K $0.00 %
2,353International Money Express Inc 1,92528.8K $0.00 %
2,354HBT Financial Inc 1,00228.7K $0.00 %
2,355Kura Sushi USA Inc 51028.7K $0.00 %
2,356Nature's Sunshine Products Inc 1,34528.6K $0.00 %
2,357Park-Ohio Holdings Corp 87828.6K $0.00 %
2,358Natural Grocers by Vitamin Cottage Inc 97128.5K $0.00 %
2,359IBEX Holdings Ltd 90028.5K $0.00 %
2,360Gray Media Inc 7,08228.4K $0.00 %
2,361Myriad Genetics Inc 7,14828.4K $0.00 %
2,362Clean Energy Fuels Corp 13,87828.3K $0.00 %
2,363Eledon Pharmaceuticals Inc 7,40328.2K $0.00 %
2,364Bank of Marin Bancorp 1,08828.1K $0.00 %
2,365Genesco Inc 73128K $0.00 %
2,366Gogo Inc 6,13428K $0.00 %
2,367Aura Biosciences Inc 3,74328K $0.00 %
2,368NET Lease Office Properties 2,32828K $0.00 %
2,369Nexxen International Ltd 3,31327.8K $0.00 %
2,370Olaplex Holdings Inc 13,58327.7K $0.00 %
2,371Atea Pharmaceuticals Inc 5,93227.7K $0.00 %
2,372Titan America SA 1,69827.6K $0.00 %
2,373Abacus Global Management Inc 3,07427.6K $0.00 %
2,374Northeast Community Bancorp Inc 1,13427.5K $0.00 %
2,375Northpointe Bancshares Inc 1,60627.4K $0.00 %
2,376INNVENTURE INC 5,13927.4K $0.00 %
2,377NerdWallet Inc 3,18427.4K $0.00 %
2,378Regional Management Corp 74427.3K $0.00 %
2,379Monopar Therapeutics Inc 42027.3K $0.00 %
2,380Unisys Corp 5,90327.1K $0.00 %
2,381ClearPoint Neuro Inc 2,13427K $0.00 %
2,382Eve Holding Inc 7,82527K $0.00 %
2,383Investors Title Co 11527K $0.00 %
2,384MVB Financial Corp 1,00927K $0.00 %
2,385KKR Real Estate Finance Trust Inc 4,03626.9K $0.00 %
2,386Safe Bulkers Inc 4,30526.9K $0.00 %
2,387Farmers & Merchants Bancorp Inc/Archbold OH 95726.7K $0.00 %
2,388Savers Value Village Inc 2,98426.7K $0.00 %
2,389Community Health Systems Inc 9,81726.7K $0.00 %
2,390Delcath Systems Inc 2,47526.7K $0.00 %
2,391Vital Farms Inc 2,66226.6K $0.00 %
2,392First Bank/Hamilton NJ 1,69126.4K $0.00 %
2,393Keros Therapeutics Inc 2,35026.4K $0.00 %
2,394Kelly Services Inc 2,27026.4K $0.00 %
2,395Compass Therapeutics Inc 11,07326.4K $0.00 %
2,396Editas Medicine Inc 7,60826.3K $0.00 %
2,397Orthofix Medical Inc 2,83726.3K $0.00 %
2,398Gladstone Land Corp 2,77126.3K $0.00 %
2,399L B Foster Co 63826.2K $0.00 %
2,400Bel Fuse Inc 10726.2K $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