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 |
|---|---|---|---|---|
| 2,701 | Nexpoint Real Estate Finance Inc | 734 | 11.5K $ | 0.00 % |
| 2,702 | Concrete Pumping Holdings Inc | 1,463 | 11.4K $ | 0.00 % |
| 2,703 | Exzeo Group Inc | 826 | 11.4K $ | 0.00 % |
| 2,704 | Larimar Therapeutics Inc | 3,277 | 11.4K $ | 0.00 % |
| 2,705 | CPI Card Group Inc | 672 | 11.4K $ | 0.00 % |
| 2,706 | COHERUS ONCOLOGY INC | 7,172 | 11.4K $ | 0.00 % |
| 2,707 | Domo Inc | 2,728 | 11.4K $ | 0.00 % |
| 2,708 | CF Bankshares Inc | 398 | 11.4K $ | 0.00 % |
| 2,709 | ECB Bancorp Inc/MD | 620 | 11.3K $ | 0.00 % |
| 2,710 | Alector Inc | 5,223 | 11.3K $ | 0.00 % |
| 2,711 | Inhibikase Therapeutics Inc | 6,410 | 11.2K $ | 0.00 % |
| 2,712 | Strawberry Fields REIT Inc | 854 | 11.2K $ | 0.00 % |
| 2,713 | Landmark Bancorp Inc/Manhattan KS | 394 | 11.2K $ | 0.00 % |
| 2,714 | Core Molding Technologies Inc | 472 | 11.2K $ | 0.00 % |
| 2,715 | Pioneer Bancorp Inc/NY | 748 | 11.2K $ | 0.00 % |
| 2,716 | Resources Connection Inc | 2,449 | 11.1K $ | 0.00 % |
| 2,717 | PAMT CORP | 810 | 11K $ | 0.00 % |
| 2,718 | Douglas Elliman Inc | 6,069 | 10.9K $ | 0.00 % |
| 2,719 | TechTarget Inc | 2,377 | 10.9K $ | 0.00 % |
| 2,720 | Acme United Corp | 258 | 10.9K $ | 0.00 % |
| 2,721 | Heron Therapeutics Inc | 12,513 | 10.9K $ | 0.00 % |
| 2,722 | Liberty Capital Corp | 486 | 10.8K $ | 0.00 % |
| 2,723 | Braemar Hotels & Resorts Inc | 4,387 | 10.8K $ | 0.00 % |
| 2,724 | Evolution Petroleum Corp | 2,539 | 10.8K $ | 0.00 % |
| 2,725 | Lifeway Foods Inc | 451 | 10.7K $ | 0.00 % |
| 2,726 | Ascent Industries Co | 791 | 10.7K $ | 0.00 % |
| 2,727 | STEREOTAXIS INC | 5,369 | 10.6K $ | 0.00 % |
| 2,728 | LifeMD Inc | 2,466 | 10.6K $ | 0.00 % |
| 2,729 | AlTi Global Inc | 3,182 | 10.5K $ | 0.00 % |
| 2,730 | Epsilon Energy Ltd | 1,853 | 10.5K $ | 0.00 % |
| 2,731 | Inogen Inc | 1,612 | 10.5K $ | 0.00 % |
| 2,732 | Hanover Bancorp Inc | 446 | 10.4K $ | 0.00 % |
| 2,733 | Universal Logistics Holdings Inc | 651 | 10.4K $ | 0.00 % |
| 2,734 | SB Financial Group Inc | 479 | 10.3K $ | 0.00 % |
| 2,735 | Finward Bancorp | 313 | 10.3K $ | 0.00 % |
| 2,736 | ProFrac Holding Corp | 1,689 | 10.3K $ | 0.00 % |
| 2,737 | Richmond Mutual BanCorp Inc | 710 | 10.3K $ | 0.00 % |
| 2,738 | Treace Medical Concepts Inc | 2,979 | 10.3K $ | 0.00 % |
| 2,739 | Smith-Midland Corp | 321 | 10.3K $ | 0.00 % |
| 2,740 | DMC Global Inc | 1,510 | 10.3K $ | 0.00 % |
| 2,741 | Proficient Auto Logistics Inc | 1,871 | 10.2K $ | 0.00 % |
| 2,742 | Motorcar Parts of America Inc | 920 | 10.2K $ | 0.00 % |
| 2,743 | Emerald Holding Inc | 2,020 | 10.1K $ | 0.00 % |
| 2,744 | SANUWAVE HEALTH INC | 611 | 10.1K $ | 0.00 % |
| 2,745 | Finwise Bancorp | 697 | 10K $ | 0.00 % |
| 2,746 | Alta Equipment Group Inc | 1,627 | 10K $ | 0.00 % |
| 2,747 | eGain Corp | 1,347 | 10K $ | 0.00 % |
| 2,748 | Lucid Diagnostics Inc | 9,709 | 10K $ | 0.00 % |
| 2,749 | Tucows Inc | 649 | 9.8K $ | 0.00 % |
| 2,750 | Blaize Holdings Inc | 5,584 | 9.8K $ | 0.00 % |
| 2,751 | ACRES Commercial Realty Corp | 481 | 9.8K $ | 0.00 % |
| 2,752 | Arxis Inc | 218 | 9.8K $ | 0.00 % |
| 2,753 | Princeton Bancorp Inc | 270 | 9.7K $ | 0.00 % |
| 2,754 | Black Rock Coffee Bar Inc | 1,168 | 9.7K $ | 0.00 % |
| 2,755 | Westwood Holdings Group Inc | 587 | 9.7K $ | 0.00 % |
| 2,756 | Lifecore Biomedical Inc | 1,923 | 9.7K $ | 0.00 % |
| 2,757 | Foghorn Therapeutics Inc | 2,231 | 9.5K $ | 0.00 % |
| 2,758 | LENZ Therapeutics Inc | 1,227 | 9.5K $ | 0.00 % |
| 2,759 | Kingstone Cos Inc | 639 | 9.5K $ | 0.00 % |
| 2,760 | Joint Corp/The | 1,064 | 9.5K $ | 0.00 % |
| 2,761 | Omega Flex Inc | 312 | 9.4K $ | 0.00 % |
| 2,762 | OneWater Marine Inc | 854 | 9.4K $ | 0.00 % |
| 2,763 | PrimeEnergy Resources Corp | 57 | 9.4K $ | 0.00 % |
| 2,764 | Bassett Furniture Industries Inc | 625 | 9.4K $ | 0.00 % |
| 2,765 | James River Group Holdings Inc | 2,391 | 9.3K $ | 0.00 % |
| 2,766 | Sound Financial Bancorp Inc | 222 | 9.3K $ | 0.00 % |
| 2,767 | HighPeak Energy Inc | 1,303 | 9.3K $ | 0.00 % |
| 2,768 | MaxCyte Inc | 7,598 | 9.2K $ | 0.00 % |
| 2,769 | SKYX Platforms Corp | 8,000 | 9K $ | 0.00 % |
| 2,770 | Byrna Technologies Inc | 1,439 | 9K $ | 0.00 % |
| 2,771 | Great Ajax Corp | 612 | 9K $ | 0.00 % |
| 2,772 | Union Bankshares Inc/Morrisville VT | 385 | 8.9K $ | 0.00 % |
| 2,773 | Journey Medical Corp | 1,406 | 8.9K $ | 0.00 % |
| 2,774 | CSP Inc | 893 | 8.8K $ | 0.00 % |
| 2,775 | MediWound Ltd | 610 | 8.7K $ | 0.00 % |
| 2,776 | Medifast Inc | 693 | 8.7K $ | 0.00 % |
| 2,777 | AirSculpt Technologies Inc | 1,613 | 8.7K $ | 0.00 % |
| 2,778 | ReposiTrak Inc | 837 | 8.6K $ | 0.00 % |
| 2,779 | Nano-X Imaging Ltd | 4,503 | 8.6K $ | 0.00 % |
| 2,780 | KinderCare Learning Cos Inc | 2,241 | 8.6K $ | 0.00 % |
| 2,781 | 1-800-Flowers.com Inc | 1,855 | 8.5K $ | 0.00 % |
| 2,782 | Aldeyra Therapeutics Inc | 4,777 | 8.4K $ | 0.00 % |
| 2,783 | loanDepot Inc | 6,308 | 8.3K $ | 0.00 % |
| 2,784 | AirJoule Technologies Corp | 1,825 | 8.2K $ | 0.00 % |
| 2,785 | RCM Technologies Inc | 378 | 8.2K $ | 0.00 % |
| 2,786 | Eastern Co/The | 376 | 8.1K $ | 0.00 % |
| 2,787 | Clarus Corp | 2,618 | 8K $ | 0.00 % |
| 2,788 | Finance Of America Cos Inc | 399 | 7.9K $ | 0.00 % |
| 2,789 | Mammoth Energy Services Inc | 2,358 | 7.9K $ | 0.00 % |
| 2,790 | Sunrise Realty Trust Inc | 887 | 7.9K $ | 0.00 % |
| 2,791 | America's Car-Mart Inc/TX | 640 | 7.9K $ | 0.00 % |
| 2,792 | Patriot National Bancorp, Inc. | 6,993 | 7.8K $ | 0.00 % |
| 2,793 | Lakeland Industries Inc | 722 | 7.8K $ | 0.00 % |
| 2,794 | TriSalus Life Sciences Inc | 2,257 | 7.7K $ | 0.00 % |
| 2,795 | OptimizeRx Corp | 1,481 | 7.7K $ | 0.00 % |
| 2,796 | TTEC Holdings Inc | 2,801 | 7.6K $ | 0.00 % |
| 2,797 | Transcontinental Realty Investors Inc | 196 | 7.6K $ | 0.00 % |
| 2,798 | Getty Images Holdings Inc | 7,282 | 7.6K $ | 0.00 % |
| 2,799 | AVALYN PHARMA INC | 263 | 7.6K $ | 0.00 % |
| 2,800 | Montauk Renewables Inc | 4,337 | 7.5K $ | 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