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
2,601	Kingsway Corp	1,490	14.9K $
2,602	Utah Medical Products Inc	224	14.9K $
2,603	Envela Corp	583	14.8K $
2,604	US Gold Corp	919	14.8K $
2,605	RGC Resources Inc	643	14.8K $
2,606	Energy Services of America Corp	992	14.8K $
2,607	Protara Therapeutics Inc	3,185	14.8K $
2,608	Information Services Group Inc	3,256	14.7K $
2,609	SIGA Technologies Inc	3,123	14.6K $
2,610	Crexendo Inc	1,477	14.6K $
2,611	Stratus Properties Inc	510	14.6K $
2,612	Infinity Natural Resources Inc	1,073	14.5K $
2,613	Citizens Inc/TX	2,786	14.5K $
2,614	USANA Health Sciences Inc	790	14.5K $
2,615	Eagle Financial Services Inc	366	14.4K $
2,616	Greene County Bancorp Inc	550	14.4K $
2,617	DiaMedica Therapeutics Inc	2,407	14.4K $
2,618	Seven Hills Realty Trust	1,689	14.4K $
2,619	Bally's Corp	1,008	14.3K $
2,620	Peoples Bancorp of North Carolina Inc	338	14.2K $
2,621	Greenwich Lifesciences Inc	543	14.2K $
2,622	Acacia Research Corp	3,040	14.1K $
2,623	Entrada Therapeutics Inc	1,999	14.1K $
2,624	Organogenesis Holdings Inc	5,493	14.1K $
2,625	Ohio Valley Banc Corp	293	14.1K $
2,626	Seaport Entertainment Group Inc	557	14.1K $
2,627	Outdoor Holding Co	6,813	14K $
2,628	Phoenix Education Partners Inc	464	14K $
2,629	Benitec Biopharma Inc	1,212	14K $
2,630	JELD-WEN Holding Inc	6,444	13.9K $
2,631	BAKKT INC	1,271	13.8K $
2,632	Costamare Bulkers Holdings Ltd	853	13.8K $
2,633	BV Financial Inc	699	13.7K $
2,634	Kailera Therapeutics Inc	597	13.7K $
2,635	First Internet Bancorp	565	13.7K $
2,636	Lifezone Metals Ltd	2,597	13.6K $
2,637	Innovage Holding Corp	1,793	13.6K $
2,638	Voyager Therapeutics Inc	3,515	13.6K $
2,639	Eagle Bancorp Montana Inc	612	13.6K $
2,640	Claritev Corp	538	13.5K $
2,641	Advantage Solutions Inc	360	13.5K $
2,642	Citi Trends Inc	292	13.4K $
2,643	Kaltura Inc	8,750	13.4K $
2,644	BCB Bancorp Inc	1,278	13.3K $
2,645	MicroVision Inc	21,964	13.3K $
2,646	Bank7 Corp	301	13.3K $
2,647	OP Bancorp	946	13.3K $
2,648	Sonida Senior Living Inc	376	13.3K $
2,649	KORU Medical Systems Inc	3,237	13.1K $
2,650	X-Energy Inc	488	13.1K $
2,651	Modiv Industrial Inc	717	13K $
2,652	Perma-Fix Environmental Services Inc	1,325	13K $
2,653	Xponential Fitness Inc	2,362	13K $
2,654	CB Financial Services Inc	360	12.9K $
2,655	Crawford & Co	1,234	12.9K $
2,656	KULR Technology Group Inc	2,696	12.9K $
2,657	Meridian Corp	716	12.9K $
2,658	Velocity Financial Inc	735	12.9K $
2,659	Viant Technology Inc	1,006	12.8K $
2,660	Barnes & Noble Education Inc	1,230	12.7K $
2,661	Humacyte Inc	9,770	12.7K $
2,662	MainStreet Bancshares Inc	553	12.7K $
2,663	Escalade Inc	674	12.7K $
2,664	Inspired Entertainment Inc	1,641	12.6K $
2,665	Inseego Corp	960	12.6K $
2,666	SR Bancorp Inc	670	12.6K $
2,667	RE/MAX Holdings Inc	1,316	12.6K $
2,668	Kronos Worldwide Inc	1,744	12.5K $
2,669	RCI Hospitality Holdings Inc	492	12.5K $
2,670	Quad/Graphics Inc	1,672	12.5K $
2,671	Immersion Corp	1,921	12.4K $
2,672	Richardson Electronics Ltd/United States	731	12.4K $
2,673	Avidbank Holdings Inc	402	12.4K $
2,674	Via Transportation Inc	812	12.4K $
2,675	Commerce.com Inc	3,950	12.4K $
2,676	Hamilton Beach Brands Holding Co	607	12.3K $
2,677	Nkarta Inc	3,786	12.3K $
2,678	NexPoint Diversified Real Estate Trust	2,302	12.3K $
2,679	Ategrity Specialty Holdings LLC	629	12.3K $
2,680	Priority Technology Holdings Inc	1,915	12.2K $
2,681	Quanterix Corp	3,970	12.1K $
2,682	Optimum Communications Inc	18,439	12.1K $
2,683	Atrium Therapeutics Inc	933	12.1K $
2,684	Thryv Holdings Inc	3,125	12.1K $
2,685	SELECTQUOTE INC	12,081	12.1K $
2,686	SEACOR Marine Holdings Inc	1,584	12K $
2,687	TrueBlue Inc	1,922	11.9K $
2,688	Security National Financial Corp	1,227	11.9K $
2,689	EverCommerce Inc	1,050	11.8K $
2,690	Gencor Industries Inc	836	11.8K $
2,691	Fervo Energy Co	319	11.7K $
2,692	Better Home & Finance Holding Co	400	11.7K $
2,693	Protalix BioTherapeutics Inc	5,525	11.7K $
2,694	Superior Group of Cos Inc	911	11.7K $
2,695	Funko Inc	2,050	11.6K $
2,696	Riverview Bancorp Inc	2,062	11.6K $
2,697	Chain Bridge Bancorp Inc	318	11.5K $
2,698	BRT Apartments Corp	794	11.5K $
2,699	American Outdoor Brands Inc	1,135	11.5K $
2,700	Friedman Industries Inc	491	11.5K $

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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