Holdings of VANGUARD RUSSELL 3000 INDEX FUND
VANGUARD SCOTTSDALE FUNDS ·2921 declared positions · as of Feb 28, 2026
Original filing · Net assets 5.4B $ · Ten largest lines: 32.1 % of the equity sleeve
Sector breakdown
- Technology 28.5 %
- Financials 10.8 %
- Communication 9.6 %
- Consumer discretionary 8.8 %
- Health care 8.7 %
- Industrials 8.3 %
- Consumer staples 4.6 %
- Energy 2.6 %
- Materials 2.2 %
- Utilities 2.2 %
- Real estate 1.4 %
- Unattributed 12.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.0 %
- IE 0.3 %
- BM 0.2 %
- GB 0.2 %
- KY 0.1 %
- CA 0.1 %
- NL 0.0 %
- SG 0.0 %
- CH 0.0 %
- GG 0.0 %
- JE 0.0 %
- LU 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,783 | 5.3B $ | 99.00 % |
| 2 | IE | 11 | 13.4M $ | 0.25 % |
| 3 | BM | 29 | 10.4M $ | 0.19 % |
| 4 | GB | 11 | 9M $ | 0.17 % |
| 5 | KY | 21 | 5.4M $ | 0.10 % |
| 6 | CA | 19 | 4.6M $ | 0.09 % |
| 7 | NL | 3 | 2.1M $ | 0.04 % |
| 8 | SG | 2 | 2M $ | 0.04 % |
| 9 | CH | 4 | 1.3M $ | 0.02 % |
| 10 | GG | 4 | 998.1K $ | 0.02 % |
| 11 | JE | 6 | 897.7K $ | 0.02 % |
| 12 | LU | 3 | 809.3K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 2,501 | John Marshall Bancorp Inc | 988 | 19K $ | 0.00 % |
| 2,502 | Rezolute Inc | 5,900 | 18.9K $ | 0.00 % |
| 2,503 | Aclaris Therapeutics Inc | 6,556 | 18.8K $ | 0.00 % |
| 2,504 | Weyco Group Inc | 601 | 18.8K $ | 0.00 % |
| 2,505 | National Bankshares Inc | 499 | 18.7K $ | 0.00 % |
| 2,506 | JAKKS Pacific Inc | 853 | 18.6K $ | 0.00 % |
| 2,507 | Claros Mortgage Trust Inc | 7,796 | 18.6K $ | 0.00 % |
| 2,508 | Alico Inc | 451 | 18.6K $ | 0.00 % |
| 2,509 | EW Scripps Co/The | 4,477 | 18.6K $ | 0.00 % |
| 2,510 | Corsair Gaming Inc | 3,377 | 18.5K $ | 0.00 % |
| 2,511 | VTEX | 5,391 | 18.5K $ | 0.00 % |
| 2,512 | Jefferson Capital Inc | 896 | 18.5K $ | 0.00 % |
| 2,513 | El Pollo Loco Holdings Inc | 1,665 | 18.4K $ | 0.00 % |
| 2,514 | Viemed Healthcare Inc | 2,115 | 18.4K $ | 0.00 % |
| 2,515 | Byrna Technologies Inc | 1,439 | 18.4K $ | 0.00 % |
| 2,516 | First Western Financial Inc | 727 | 18.4K $ | 0.00 % |
| 2,517 | Aardvark Therapeutics Inc | 1,472 | 18.4K $ | 0.00 % |
| 2,518 | Whitefiber Inc | 1,089 | 18.3K $ | 0.00 % |
| 2,519 | Chemung Financial Corp | 330 | 18.3K $ | 0.00 % |
| 2,520 | FRP Holdings Inc | 762 | 18.2K $ | 0.00 % |
| 2,521 | Kingsway Financial Services Inc | 1,490 | 18.2K $ | 0.00 % |
| 2,522 | Clearwater Paper Corp | 1,208 | 18.1K $ | 0.00 % |
| 2,523 | Perma-Fix Environmental Services Inc | 1,325 | 18.1K $ | 0.00 % |
| 2,524 | Western New England Bancorp Inc | 1,403 | 18K $ | 0.00 % |
| 2,525 | AMC Networks Inc | 2,202 | 18K $ | 0.00 % |
| 2,526 | Petco Health & Wellness Co Inc | 7,028 | 17.9K $ | 0.00 % |
| 2,527 | Sky Harbour Group Corp | 2,037 | 17.9K $ | 0.00 % |
| 2,528 | National CineMedia Inc | 5,010 | 17.8K $ | 0.00 % |
| 2,529 | Infinity Natural Resources Inc | 1,073 | 17.8K $ | 0.00 % |
| 2,530 | Fennec Pharmaceuticals Inc | 2,095 | 17.8K $ | 0.00 % |
| 2,531 | TPG Mortgage Investment Trust Inc | 2,198 | 17.8K $ | 0.00 % |
| 2,532 | Repay Holdings Corp | 6,396 | 17.8K $ | 0.00 % |
| 2,533 | Arcturus Therapeutics Holdings Inc | 2,156 | 17.7K $ | 0.00 % |
| 2,534 | Tonix Pharmaceuticals Holding Corp | 1,270 | 17.7K $ | 0.00 % |
| 2,535 | 3D Systems Corp | 9,178 | 17.7K $ | 0.00 % |
| 2,536 | GBank Financial Holdings Inc | 585 | 17.7K $ | 0.00 % |
| 2,537 | Organogenesis Holdings Inc | 5,493 | 17.6K $ | 0.00 % |
| 2,538 | Xerox Holdings Corp | 9,743 | 17.5K $ | 0.00 % |
| 2,539 | Designer Brands Inc | 2,462 | 17.5K $ | 0.00 % |
| 2,540 | Legacy Housing Corp | 798 | 17.5K $ | 0.00 % |
| 2,541 | Ranpak Holdings Corp | 3,411 | 17.5K $ | 0.00 % |
| 2,542 | Pure Cycle Corp | 1,650 | 17.4K $ | 0.00 % |
| 2,543 | Simulations Plus Inc | 1,423 | 17.4K $ | 0.00 % |
| 2,544 | Larimar Therapeutics Inc | 3,277 | 17.4K $ | 0.00 % |
| 2,545 | Chicago Atlantic Real Estate Finance Inc | 1,430 | 17.4K $ | 0.00 % |
| 2,546 | BK Technologies Corp | 199 | 17.3K $ | 0.00 % |
| 2,547 | Oak Valley Bancorp | 541 | 17.3K $ | 0.00 % |
| 2,548 | Ardent Health Inc | 1,839 | 17.3K $ | 0.00 % |
| 2,549 | Target Hospitality Corp | 2,207 | 17.2K $ | 0.00 % |
| 2,550 | MGP Ingredients Inc | 903 | 17.2K $ | 0.00 % |
| 2,551 | MicroVision Inc | 21,964 | 17.2K $ | 0.00 % |
| 2,552 | Abeona Therapeutics Inc | 3,341 | 17.1K $ | 0.00 % |
| 2,553 | RMR Group Inc/The | 1,044 | 17.1K $ | 0.00 % |
| 2,554 | NET Lease Office Properties | 1,250 | 17.1K $ | 0.00 % |
| 2,555 | USANA Health Sciences Inc | 790 | 17K $ | 0.00 % |
| 2,556 | Puma Biotechnology Inc | 2,979 | 17K $ | 0.00 % |
| 2,557 | Cricut Inc | 3,945 | 17K $ | 0.00 % |
| 2,558 | Neurogene Inc | 722 | 17K $ | 0.00 % |
| 2,559 | Turtle Beach Corp | 1,352 | 17K $ | 0.00 % |
| 2,560 | Franklin Financial Services Corp | 329 | 16.9K $ | 0.00 % |
| 2,561 | Flexsteel Industries Inc | 329 | 16.9K $ | 0.00 % |
| 2,562 | Onity Group Inc | 403 | 16.9K $ | 0.00 % |
| 2,563 | Radiant Logistics Inc | 2,268 | 16.8K $ | 0.00 % |
| 2,564 | First Community Corp/SC | 583 | 16.8K $ | 0.00 % |
| 2,565 | Citizens Financial Services Inc | 279 | 16.8K $ | 0.00 % |
| 2,566 | Editas Medicine Inc | 7,608 | 16.7K $ | 0.00 % |
| 2,567 | James River Group Holdings Inc | 2,391 | 16.7K $ | 0.00 % |
| 2,568 | TruBridge Inc | 867 | 16.7K $ | 0.00 % |
| 2,569 | Anteris Technologies Global Corp | 2,569 | 16.7K $ | 0.00 % |
| 2,570 | FS Bancorp Inc | 423 | 16.7K $ | 0.00 % |
| 2,571 | LENZ Therapeutics Inc | 1,227 | 16.6K $ | 0.00 % |
| 2,572 | OraSure Technologies Inc | 5,230 | 16.5K $ | 0.00 % |
| 2,573 | Costamare Bulkers Holdings Ltd | 853 | 16.3K $ | 0.00 % |
| 2,574 | First United Corp | 457 | 16.2K $ | 0.00 % |
| 2,575 | First National Corp/VA | 607 | 16.1K $ | 0.00 % |
| 2,576 | Innovage Holding Corp | 1,793 | 16.1K $ | 0.00 % |
| 2,577 | Telos Corp | 3,974 | 16K $ | 0.00 % |
| 2,578 | Protalix BioTherapeutics Inc | 5,525 | 15.9K $ | 0.00 % |
| 2,579 | Playtika Holding Corp | 5,103 | 15.8K $ | 0.00 % |
| 2,580 | Webtoon Entertainment Inc | 1,393 | 15.7K $ | 0.00 % |
| 2,581 | Information Services Group Inc | 3,256 | 15.7K $ | 0.00 % |
| 2,582 | C&F Financial Corp | 215 | 15.7K $ | 0.00 % |
| 2,583 | Lovesac Co/The | 1,225 | 15.7K $ | 0.00 % |
| 2,584 | Reservoir Media Inc | 1,745 | 15.7K $ | 0.00 % |
| 2,585 | Accendra Health Inc | 6,453 | 15.6K $ | 0.00 % |
| 2,586 | Black Rock Coffee Bar Inc | 1,168 | 15.6K $ | 0.00 % |
| 2,587 | USCB Financial Holdings Inc | 823 | 15.6K $ | 0.00 % |
| 2,588 | Stratus Properties Inc | 510 | 15.6K $ | 0.00 % |
| 2,589 | Energy Services of America Corp | 992 | 15.5K $ | 0.00 % |
| 2,590 | Aspen Aerogels Inc | 4,960 | 15.5K $ | 0.00 % |
| 2,591 | KORU Medical Systems Inc | 3,237 | 15.4K $ | 0.00 % |
| 2,592 | SKYX Platforms Corp | 8,000 | 15.4K $ | 0.00 % |
| 2,593 | Anika Therapeutics Inc | 1,066 | 15.3K $ | 0.00 % |
| 2,594 | Backblaze Inc | 4,061 | 15.3K $ | 0.00 % |
| 2,595 | Parke Bancorp Inc | 546 | 15.2K $ | 0.00 % |
| 2,596 | PCB Bancorp | 679 | 15.2K $ | 0.00 % |
| 2,597 | Conduent Inc | 10,348 | 15.1K $ | 0.00 % |
| 2,598 | Citizens Inc/TX | 2,786 | 15.1K $ | 0.00 % |
| 2,599 | Middlefield Banc Corp. | 448 | 15.1K $ | 0.00 % |
| 2,600 | Bumble Inc | 4,955 | 15.1K $ | 0.00 % |