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
2,501	Pro-Dex Inc	302	19.6K $
2,502	Rezolute Inc	5,900	19.5K $
2,503	Open Lending Corp	8,535	19.5K $
2,504	NRC Health	995	19.4K $
2,505	Granite Ridge Resources Inc	3,992	19.4K $
2,506	Abeona Therapeutics Inc	3,341	19.3K $
2,507	OppFi Inc	2,271	19.3K $
2,508	Donegal Group Inc	1,136	19.3K $
2,509	Electromed Inc	511	19.3K $
2,510	Radiant Logistics Inc	2,268	19.3K $
2,511	Playtika Holding Corp	5,103	19.2K $
2,512	Limoneira Co	1,508	19.2K $
2,513	Legacy Housing Corp	798	19.2K $
2,514	Jack in the Box Inc	1,537	19.1K $
2,515	Sky Harbour Group Corp	2,037	19.1K $
2,516	Franklin Financial Services Corp	329	19.1K $
2,517	Summit Midstream Corp	715	19.1K $
2,518	Telos Corp	3,974	19K $
2,519	Spok Holdings Inc	1,795	19K $
2,520	Designer Brands Inc	2,462	19K $
2,521	MBIA Inc	3,232	19K $
2,522	Flexsteel Industries Inc	329	19K $
2,523	Claros Mortgage Trust Inc	7,796	18.9K $
2,524	JAKKS Pacific Inc	853	18.8K $
2,525	Lovesac Co/The	1,225	18.8K $
2,526	NACCO Industries Inc	372	18.8K $
2,527	Ribbon Communications Inc	6,111	18.8K $
2,528	Codexis Inc	6,744	18.7K $
2,529	Anavex Life Sciences Corp	6,160	18.7K $
2,530	AerSale Corp	2,791	18.4K $
2,531	Falcon's Beyond Global Inc	1,186	18.4K $
2,532	FS Bancorp Inc	451	18.4K $
2,533	Accendra Health Inc	6,453	18.3K $
2,534	Paysafe Ltd	2,353	18.2K $
2,535	Holley Inc	6,659	18.2K $
2,536	Johnson Outdoors Inc	406	18.2K $
2,537	Citizens Financial Services Inc	279	18.1K $
2,538	ZipRecruiter Inc	5,596	18.1K $
2,539	908 Devices Inc	2,153	18.1K $
2,540	First United Corp	457	18.1K $
2,541	Reservoir Media Inc	1,745	18K $
2,542	Palladyne AI Corp	2,127	17.9K $
2,543	OmniAb Inc	6,631	17.9K $
2,544	Conduent Inc	10,348	17.9K $
2,545	Oak Valley Bancorp	541	17.8K $
2,546	Turtle Beach Corp	1,352	17.6K $
2,547	FRP Holdings Inc	762	17.6K $
2,548	National Bankshares Inc	499	17.6K $
2,549	First Community Corp/SC	583	17.5K $
2,550	AIRO Group Holdings Inc	1,949	17.5K $
2,551	ANGI INC	2,983	17.5K $
2,552	Biglari Holdings Inc	60	17.4K $
2,553	GBank Financial Holdings Inc	585	17.4K $
2,554	Forgent Power Solutions Inc	314	17.2K $
2,555	Webtoon Entertainment Inc	1,393	17.1K $
2,556	Aeluma Inc	793	17.1K $
2,557	Blue Ridge Bankshares Inc	5,182	17.1K $
2,558	Rocket Pharmaceuticals Inc	5,568	17.1K $
2,559	Pure Cycle Corp	1,650	17.1K $
2,560	Arcturus Therapeutics Holdings Inc	2,156	17.1K $
2,561	Lumexa Imaging Holdings Inc	2,184	17K $
2,562	Ardent Health Inc	1,839	17K $
2,563	TPG Mortgage Investment Trust Inc	2,198	17K $
2,564	Digimarc Corp	1,151	16.9K $
2,565	CapsoVision Inc	2,493	16.9K $
2,566	First National Corp/VA	607	16.9K $
2,567	BRC Inc	10,215	16.8K $
2,568	Hudson Technologies Inc	3,145	16.7K $
2,569	Tredegar Corp	2,137	16.7K $
2,570	Pangaea Logistics Solutions Ltd	2,203	16.7K $
2,571	Forward Air Corp	1,571	16.6K $
2,572	Karat Packaging Inc	611	16.6K $
2,573	Hawthorn Bancshares Inc	451	16.5K $
2,574	BK Technologies Corp	199	16.4K $
2,575	Virginia National Bankshares Corp	378	16.4K $
2,576	Cricut Inc	3,945	16.4K $
2,577	Chicago Atlantic Real Estate Finance Inc	1,430	16.3K $
2,578	Niagen Bioscience Inc	4,151	16K $
2,579	MGP Ingredients Inc	903	15.9K $
2,580	C&F Financial Corp	215	15.9K $
2,581	Nuvectis Pharma Inc	1,623	15.8K $
2,582	Citizens Community Bancorp Inc/WI	775	15.8K $
2,583	Aviat Networks Inc	889	15.8K $
2,584	National CineMedia Inc	5,010	15.7K $
2,585	Embecta Corp	4,651	15.7K $
2,586	Bumble Inc	4,955	15.7K $
2,587	First Capital Inc	254	15.7K $
2,588	Tonix Pharmaceuticals Holding Corp	1,270	15.7K $
2,589	National Healthcare Properties Inc	1,079	15.6K $
2,590	Perspective Therapeutics Inc	3,954	15.6K $
2,591	RxSight Inc	2,919	15.6K $
2,592	Anika Therapeutics Inc	1,066	15.5K $
2,593	Commercial Bancgroup Inc	535	15.5K $
2,594	Medallion Financial Corp	1,583	15.4K $
2,595	Oportun Financial Corp	2,836	15.4K $
2,596	Rimini Street Inc	3,927	15.4K $
2,597	QUANTUM-SI INC	12,899	15.3K $
2,598	USCB Financial Holdings Inc	823	15.3K $
2,599	EW Scripps Co/The	4,477	15.2K $
2,600	Kolibri Global Energy Inc	2,953	15.1K $

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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 %

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