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
2,401	Ranger Energy Services Inc	1,687	26.1K $
2,402	FRONTVIEW REIT INC	1,463	26K $
2,403	Xperi Inc	3,264	25.9K $
2,404	Timberland Bancorp Inc/WA	639	25.9K $
2,405	Fulgent Genetics Inc	1,428	25.9K $
2,406	Titan International Inc	3,586	25.9K $
2,407	Onity Group Inc	746	25.8K $
2,408	Lexeo Therapeutics Inc	5,013	25.8K $
2,409	Flotek Industries Inc	1,288	25.7K $
2,410	Honest Co Inc/The	7,340	25.7K $
2,411	VERASTEM INC	5,907	25.6K $
2,412	REGENXBIO Inc	3,625	25.4K $
2,413	B&G Foods Inc	6,200	25.4K $
2,414	Genie Energy Ltd	1,826	25.3K $
2,415	Nathan's Famous Inc	251	25.3K $
2,416	CADIZ INC	5,182	25.3K $
2,417	Krispy Kreme Inc	7,180	25.3K $
2,418	BayCom Corp	820	25.3K $
2,419	Primis Financial Corp	1,742	25.1K $
2,420	Bankwell Financial Group Inc	479	25.1K $
2,421	Repay Holdings Corp	6,396	24.8K $
2,422	CoastalSouth Bancshares Inc	970	24.8K $
2,423	Portillo's Inc	5,732	24.6K $
2,424	Climb Global Solutions Inc	1,132	24.5K $
2,425	Standard BioTools Inc	21,308	24.5K $
2,426	Design Therapeutics Inc	2,331	24.4K $
2,427	Arhaus Inc	3,606	24.4K $
2,428	Simulations Plus Inc	1,423	24.3K $
2,429	Matrix Service Co	1,843	24.2K $
2,430	Ponce Financial Group Inc	1,277	24.1K $
2,431	Microvast Holdings Inc	15,531	24.1K $
2,432	Beyond Meat Inc	30,437	24K $
2,433	American Coastal Insurance Corp	2,292	24K $
2,434	Starz Entertainment Corp	1,023	23.9K $
2,435	Rocky Brands Inc	616	23.8K $
2,436	8x8 Inc	11,443	23.7K $
2,437	Madison Air Solutions Corp	543	23.6K $
2,438	Ranpak Holdings Corp	3,411	23.5K $
2,439	Encore Energy Corp	14,578	23.3K $
2,440	PCB Bancorp	949	23.3K $
2,441	FATE THERAPEUTICS INC	8,193	23.3K $
2,442	Hackett Group Inc/The	2,003	23.1K $
2,443	M-Tron Industries Inc	253	23K $
2,444	Vuzix Corp	4,978	22.9K $
2,445	Shoe Station Group Inc	1,293	22.9K $
2,446	OrthoPediatrics Corp	1,330	22.8K $
2,447	Ares Commercial Real Estate Corp	4,620	22.8K $
2,448	Chemung Financial Corp	330	22.7K $
2,449	Western New England Bancorp Inc	1,705	22.6K $
2,450	Ames National Corp	785	22.6K $
2,451	TRUBRIDGE INC	867	22.5K $
2,452	OraSure Technologies Inc	5,230	22.5K $
2,453	First Tracks Biotherapeutics Inc	1,400	22.3K $
2,454	Haverty Furniture Cos Inc	960	22.3K $
2,455	EVgo Inc	10,019	22.2K $
2,456	VIEMED HEALTHCARE INC	2,259	22.2K $
2,457	fuboTV Inc	2,202	22.2K $
2,458	Mistras Group Inc	1,253	22K $
2,459	LCNB Corp	1,286	21.9K $
2,460	American Integrity Insurance Group Inc	1,330	21.8K $
2,461	Ready Capital Corp	12,196	21.7K $
2,462	FVCBankcorp Inc	1,374	21.7K $
2,463	Nu Skin Enterprises Inc	3,734	21.6K $
2,464	Wabash National Corp	2,718	21.6K $
2,465	Westrock Coffee Co	2,680	21.5K $
2,466	AMC Global Media Inc	2,202	21.4K $
2,467	Puma Biotechnology Inc	2,979	21.4K $
2,468	Weyco Group Inc	601	21.2K $
2,469	First Western Financial Inc	727	21.2K $
2,470	Petco Health & Wellness Co Inc	7,028	21.2K $
2,471	Upstream Bio Inc	2,529	21.1K $
2,472	Fidelity D&D Bancorp Inc	452	21.1K $
2,473	John Marshall Bancorp Inc	988	21K $
2,474	Asure Software Inc	2,258	20.9K $
2,475	Latham Group Inc	3,954	20.9K $
2,476	Boston Omaha Corp	1,620	20.9K $
2,477	RMR Group Inc/The	1,044	20.8K $
2,478	Fennec Pharmaceuticals Inc	2,095	20.8K $
2,479	Real Brokerage Inc/The	11,512	20.7K $
2,480	MediaAlpha Inc	2,323	20.7K $
2,481	Akebia Therapeutics Inc	20,230	20.6K $
2,482	Evommune Inc	888	20.6K $
2,483	Cable One Inc	391	20.5K $
2,484	ATN International Inc	729	20.5K $
2,485	Norwood Financial Corp	678	20.5K $
2,486	Neurogene Inc	722	20.5K $
2,487	N-able Inc/US	5,504	20.4K $
2,488	Waterstone Financial Inc	1,100	20.4K $
2,489	SITE Centers Corp	4,028	20.3K $
2,490	Octave Specialty Group Inc	3,709	20.3K $
2,491	VTEX	5,391	20.3K $
2,492	FB Bancorp Inc	1,446	20.2K $
2,493	Alpine Income Property Trust Inc	1,042	20.1K $
2,494	Distribution Solutions Group Inc	743	20.1K $
2,495	Sight Sciences Inc	4,114	20K $
2,496	Fermi Inc	2,825	19.7K $
2,497	Clearwater Paper Corp	1,208	19.7K $
2,498	Atomera Inc	1,972	19.7K $
2,499	Paysign Inc	2,701	19.6K $
2,500	Franklin Covey Co	826	19.6K $

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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 %

Cite this page

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