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 |
|---|---|---|---|---|
| 2,301 | PRIME MEDICINE INC | 9,108 | 32.3K $ | 0.00 % |
| 2,302 | Capital Bancorp Inc | 1,007 | 32.1K $ | 0.00 % |
| 2,303 | Shutterstock Inc | 2,158 | 32.1K $ | 0.00 % |
| 2,304 | MasterCraft Boat Holdings Inc | 1,378 | 32.1K $ | 0.00 % |
| 2,305 | Evolus Inc | 4,870 | 31.9K $ | 0.00 % |
| 2,306 | Mayville Engineering Co Inc | 1,188 | 31.9K $ | 0.00 % |
| 2,307 | First Bancorp Inc/The | 1,094 | 31.8K $ | 0.00 % |
| 2,308 | Energy Recovery Inc | 3,893 | 31.8K $ | 0.00 % |
| 2,309 | Aspen Aerogels Inc | 4,960 | 31.7K $ | 0.00 % |
| 2,310 | NEWTEKONE INC | 2,285 | 31.7K $ | 0.00 % |
| 2,311 | MiMedx Group Inc | 8,608 | 31.7K $ | 0.00 % |
| 2,312 | Oncology Institute Inc/The | 6,754 | 31.7K $ | 0.00 % |
| 2,313 | Ooma Inc | 1,790 | 31.6K $ | 0.00 % |
| 2,314 | Xerox Holdings Corp | 9,743 | 31.6K $ | 0.00 % |
| 2,315 | ADC Therapeutics SA | 9,269 | 31.5K $ | 0.00 % |
| 2,316 | Allogene Therapeutics Inc | 14,506 | 31.5K $ | 0.00 % |
| 2,317 | Caledonia Mining Corp PLC | 1,323 | 31.4K $ | 0.00 % |
| 2,318 | Alight Inc | 33,346 | 31.4K $ | 0.00 % |
| 2,319 | Parke Bancorp Inc | 1,022 | 31.4K $ | 0.00 % |
| 2,320 | Magnera Corp | 2,757 | 31.3K $ | 0.00 % |
| 2,321 | Himalaya Shipping Ltd | 2,120 | 31.3K $ | 0.00 % |
| 2,322 | Tectonic Therapeutic Inc | 1,002 | 31.2K $ | 0.00 % |
| 2,323 | Pulse Biosciences Inc | 1,237 | 30.9K $ | 0.00 % |
| 2,324 | Gevo Inc | 16,625 | 30.9K $ | 0.00 % |
| 2,325 | Grindr Inc | 2,467 | 30.8K $ | 0.00 % |
| 2,326 | Candel Therapeutics Inc | 3,715 | 30.8K $ | 0.00 % |
| 2,327 | Citizens & Northern Corp | 1,460 | 30.7K $ | 0.00 % |
| 2,328 | Strata Critical Medical Inc | 4,858 | 30.7K $ | 0.00 % |
| 2,329 | Ginkgo Bioworks Holdings Inc | 3,264 | 30.6K $ | 0.00 % |
| 2,330 | ACCO Brands Corp | 7,702 | 30.5K $ | 0.00 % |
| 2,331 | McGraw Hill Inc | 2,532 | 30.5K $ | 0.00 % |
| 2,332 | Sprout Social Inc | 4,058 | 30.4K $ | 0.00 % |
| 2,333 | Dave & Buster's Entertainment Inc | 2,267 | 30.3K $ | 0.00 % |
| 2,334 | NEUROPACE INC | 1,828 | 30.2K $ | 0.00 % |
| 2,335 | Methode Electronics Inc | 2,619 | 30.2K $ | 0.00 % |
| 2,336 | Enanta Pharmaceuticals Inc | 2,291 | 30.1K $ | 0.00 % |
| 2,337 | Zumiez Inc | 1,223 | 30.1K $ | 0.00 % |
| 2,338 | Luxfer Holdings PLC | 1,767 | 30.1K $ | 0.00 % |
| 2,339 | Power Solutions International Inc | 721 | 30.1K $ | 0.00 % |
| 2,340 | Vox Royalty Corp | 5,134 | 30K $ | 0.00 % |
| 2,341 | Farmland Partners Inc | 2,919 | 30K $ | 0.00 % |
| 2,342 | Aclaris Therapeutics Inc | 6,556 | 29.8K $ | 0.00 % |
| 2,343 | Tiptree Inc | 1,623 | 29.6K $ | 0.00 % |
| 2,344 | Liberty Latin America Ltd | 3,658 | 29.5K $ | 0.00 % |
| 2,345 | Plumas Bancorp | 559 | 29.4K $ | 0.00 % |
| 2,346 | Lightbridge Corp | 2,543 | 29.2K $ | 0.00 % |
| 2,347 | Stitch Fix Inc | 8,180 | 29.1K $ | 0.00 % |
| 2,348 | Natural Gas Services Group Inc | 739 | 29K $ | 0.00 % |
| 2,349 | Aquestive Therapeutics Inc | 7,224 | 29K $ | 0.00 % |
| 2,350 | Strattec Security Corp | 362 | 28.9K $ | 0.00 % |
| 2,351 | Blend Labs Inc | 16,150 | 28.9K $ | 0.00 % |
| 2,352 | Weave Communications Inc | 4,788 | 28.8K $ | 0.00 % |
| 2,353 | International Money Express Inc | 1,925 | 28.8K $ | 0.00 % |
| 2,354 | HBT Financial Inc | 1,002 | 28.7K $ | 0.00 % |
| 2,355 | Kura Sushi USA Inc | 510 | 28.7K $ | 0.00 % |
| 2,356 | Nature's Sunshine Products Inc | 1,345 | 28.6K $ | 0.00 % |
| 2,357 | Park-Ohio Holdings Corp | 878 | 28.6K $ | 0.00 % |
| 2,358 | Natural Grocers by Vitamin Cottage Inc | 971 | 28.5K $ | 0.00 % |
| 2,359 | IBEX Holdings Ltd | 900 | 28.5K $ | 0.00 % |
| 2,360 | Gray Media Inc | 7,082 | 28.4K $ | 0.00 % |
| 2,361 | Myriad Genetics Inc | 7,148 | 28.4K $ | 0.00 % |
| 2,362 | Clean Energy Fuels Corp | 13,878 | 28.3K $ | 0.00 % |
| 2,363 | Eledon Pharmaceuticals Inc | 7,403 | 28.2K $ | 0.00 % |
| 2,364 | Bank of Marin Bancorp | 1,088 | 28.1K $ | 0.00 % |
| 2,365 | Genesco Inc | 731 | 28K $ | 0.00 % |
| 2,366 | Gogo Inc | 6,134 | 28K $ | 0.00 % |
| 2,367 | Aura Biosciences Inc | 3,743 | 28K $ | 0.00 % |
| 2,368 | NET Lease Office Properties | 2,328 | 28K $ | 0.00 % |
| 2,369 | Nexxen International Ltd | 3,313 | 27.8K $ | 0.00 % |
| 2,370 | Olaplex Holdings Inc | 13,583 | 27.7K $ | 0.00 % |
| 2,371 | Atea Pharmaceuticals Inc | 5,932 | 27.7K $ | 0.00 % |
| 2,372 | Titan America SA | 1,698 | 27.6K $ | 0.00 % |
| 2,373 | Abacus Global Management Inc | 3,074 | 27.6K $ | 0.00 % |
| 2,374 | Northeast Community Bancorp Inc | 1,134 | 27.5K $ | 0.00 % |
| 2,375 | Northpointe Bancshares Inc | 1,606 | 27.4K $ | 0.00 % |
| 2,376 | INNVENTURE INC | 5,139 | 27.4K $ | 0.00 % |
| 2,377 | NerdWallet Inc | 3,184 | 27.4K $ | 0.00 % |
| 2,378 | Regional Management Corp | 744 | 27.3K $ | 0.00 % |
| 2,379 | Monopar Therapeutics Inc | 420 | 27.3K $ | 0.00 % |
| 2,380 | Unisys Corp | 5,903 | 27.1K $ | 0.00 % |
| 2,381 | ClearPoint Neuro Inc | 2,134 | 27K $ | 0.00 % |
| 2,382 | Eve Holding Inc | 7,825 | 27K $ | 0.00 % |
| 2,383 | Investors Title Co | 115 | 27K $ | 0.00 % |
| 2,384 | MVB Financial Corp | 1,009 | 27K $ | 0.00 % |
| 2,385 | KKR Real Estate Finance Trust Inc | 4,036 | 26.9K $ | 0.00 % |
| 2,386 | Safe Bulkers Inc | 4,305 | 26.9K $ | 0.00 % |
| 2,387 | Farmers & Merchants Bancorp Inc/Archbold OH | 957 | 26.7K $ | 0.00 % |
| 2,388 | Savers Value Village Inc | 2,984 | 26.7K $ | 0.00 % |
| 2,389 | Community Health Systems Inc | 9,817 | 26.7K $ | 0.00 % |
| 2,390 | Delcath Systems Inc | 2,475 | 26.7K $ | 0.00 % |
| 2,391 | Vital Farms Inc | 2,662 | 26.6K $ | 0.00 % |
| 2,392 | First Bank/Hamilton NJ | 1,691 | 26.4K $ | 0.00 % |
| 2,393 | Keros Therapeutics Inc | 2,350 | 26.4K $ | 0.00 % |
| 2,394 | Kelly Services Inc | 2,270 | 26.4K $ | 0.00 % |
| 2,395 | Compass Therapeutics Inc | 11,073 | 26.4K $ | 0.00 % |
| 2,396 | Editas Medicine Inc | 7,608 | 26.3K $ | 0.00 % |
| 2,397 | Orthofix Medical Inc | 2,837 | 26.3K $ | 0.00 % |
| 2,398 | Gladstone Land Corp | 2,771 | 26.3K $ | 0.00 % |
| 2,399 | L B Foster Co | 638 | 26.2K $ | 0.00 % |
| 2,400 | Bel Fuse Inc | 107 | 26.2K $ | 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