Titelia

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

RankCompanySharesValueWeight
2,801Cardiff Oncology Inc 3,9697.5K $0.00 %
2,802Silvercrest Asset Management Group Inc 6617.5K $0.00 %
2,803Lands' End Inc 6307.4K $0.00 %
2,804Global Water Resources Inc 1,0147.4K $0.00 %
2,805OUTSET MEDICAL INC 1,5027.3K $0.00 %
2,806Angel Oak Mortgage REIT Inc 8917.3K $0.00 %
2,807SkinHealth Systems Inc 9,4737.3K $0.00 %
2,808Janus Living Inc 2737.3K $0.00 %
2,809SHOULDER INNOVATIONS INC 4947.3K $0.00 %
2,810Maui Land & Pineapple Co Inc 4247.2K $0.00 %
2,811VERADERMICS INC 717.2K $0.00 %
2,812Consumer Portfolio Services Inc 7217.1K $0.00 %
2,813CS Disco Inc 1,7507K $0.00 %
2,814FutureFuel Corp 1,6706.9K $0.00 %
2,815Forrester Research Inc 9786.9K $0.00 %
2,816SunPower Inc 6,4946.9K $0.00 %
2,817NEW FORTRESS ENERGY INC 12,2496.9K $0.00 %
2,818EVI Industries Inc 3876.8K $0.00 %
2,819Sanara Medtech Inc 2946.7K $0.00 %
2,820Health Catalyst Inc 4,8186.6K $0.00 %
2,821CVRx Inc 1,1906.6K $0.00 %
2,822Faraday Future Intelligent Electric Inc 17,8286.5K $0.00 %
2,823Carlsmed Inc 5576.4K $0.00 %
2,824Zevia PBC 4,0656.3K $0.00 %
2,825Hain Celestial Group Inc/The 7,8206.2K $0.00 %
2,826NI Holdings Inc 4426.2K $0.00 %
2,827Aardvark Therapeutics Inc 1,4726K $0.00 %
2,828CuriosityStream Inc 2,0755.9K $0.00 %
2,829Aevex Corp 1515.8K $0.00 %
2,830Net Power Inc 2,8895.8K $0.00 %
2,831FitLife Brands, Inc. 5675.8K $0.00 %
2,832Playstudios Inc 10,3635.7K $0.00 %
2,833Korro Bio Inc 4285.7K $0.00 %
2,834Lifevantage Corp 7295.7K $0.00 %
2,835Torrid Holdings Inc 3,5715.7K $0.00 %
2,836HF Foods Group Inc 2,8495.6K $0.00 %
2,837BARK Inc 5325.4K $0.00 %
2,838DocGo Inc 8,1405.4K $0.00 %
2,839Travelzoo 4985.3K $0.00 %
2,840SoundThinking Inc 6935.2K $0.00 %
2,841ARQ INC 1,8825.2K $0.00 %
2,842Airship AI Holdings, Inc. 1,6985.1K $0.00 %
2,843American Vanguard Corp 1,9725.1K $0.00 %
2,844Alpha Teknova Inc 9175K $0.00 %
2,845Yesway Inc 2205K $0.00 %
2,846TuHURA Biosciences Inc 2,1744.9K $0.00 %
2,847Gyre Therapeutics Inc 8054.8K $0.00 %
2,848Biote Corp 2,3424.7K $0.00 %
2,849LENSAR Inc 8024.7K $0.00 %
2,850Cartesian Therapeutics Inc 6164.6K $0.00 %
2,851Expensify Inc 3,9684.6K $0.00 %
2,852NEURONETICS INC 2,9414.5K $0.00 %
2,853Lument Finance Trust, Inc. 4,3104.5K $0.00 %
2,854HMH Holding Inc 2104.5K $0.00 %
2,855OPAL Fuels Inc 1,9614.4K $0.00 %
2,856HAWKEYE 360 INC 1344.4K $0.00 %
2,857EagleRock Land LLC 1974.4K $0.00 %
2,858Virco Mfg. Corp 7254.4K $0.00 %
2,859Kestrel Group Ltd 3684.1K $0.00 %
2,860J Jill Inc 3264.1K $0.00 %
2,861Pulmonx Corp 2,4894.1K $0.00 %
2,862AudioEye Inc 5294.1K $0.00 %
2,863ATYR PHARMA INC 7,3664K $0.00 %
2,864eHealth Inc 2,5063.9K $0.00 %
2,865Gossamer Bio Inc 16,6833.9K $0.00 %
2,866Alamar Biosciences Inc 1883.8K $0.00 %
2,867GMR Solutions Inc 3053.8K $0.00 %
2,868HEMAB THERAPEUTICS HOLDINGS INC 1333.8K $0.00 %
2,869Gaia Inc 1,6173.8K $0.00 %
2,870Teads Holding Co. 3,1443.6K $0.00 %
2,871Gambling.com Group Ltd 1,3963.3K $0.00 %
2,872Odyssey Therapeutics Inc 1953.3K $0.00 %
2,873Solv Energy Inc 893.2K $0.00 %
2,874Franklin Street Properties Corp 5,9563.1K $0.00 %
2,875Empire Petroleum Corp 1,2193.1K $0.00 %
2,876Waldencast plc 2,4853.1K $
2,877Lincoln International Inc 1272.9K $
2,878Seaport Therapeutics Inc 1562.8K $
2,879Nerdy Inc 3,3662.8K $
2,880Elmet Group Co/The 1722.6K $
2,881Mobia Medical Inc 1952.6K $
2,882Skillsoft Corp 3452.5K $
2,883Arena Group Holdings, Inc. (The) 1,7302.4K $
2,884Once Upon a Farm PBC 1542.4K $
2,885Eikon Therapeutics Inc 2182.4K $
2,886Vivid Seats Inc 2682.3K $
2,887Ispire Technology, Inc. 1,2452.3K $
2,888Accuray Inc 5,9172.2K $
2,889Prairie Operating Co. 2,4152.2K $
2,890Rare Earths Americas Inc 962.1K $
2,891Solesence, Inc. 1,3971.7K $
2,892Pulse Biosciences Inc 1201.7K $
2,893Neonode Inc 8891.5K $
2,894ARKO Petroleum Corp 701.3K $
2,895Definitive Healthcare Corp 1,4051.3K $
2,896Avita Medical Inc 2821.2K $
2,897Silver Bow Mining Corp 1201.2K $
2,898Bob's Discount Furniture Inc 861.2K $
2,899Sleep Number Corp 9311.1K $
2,900Suja Life Inc 651K $

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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.

RankCountryLinesValueShare
1United States2,7676B $98.91 %
2Ireland1323.2M $0.38 %
3Bermuda2911.1M $0.18 %
4Cayman Islands209.8M $0.16 %
5United Kingdom139M $0.15 %
6Canada195.1M $0.08 %
7Switzerland41.3M $0.02 %
8Jersey61.1M $0.02 %
9Marshall Islands81M $0.02 %
10Guernsey4916.9K $0.02 %
11Luxembourg3906.4K $0.01 %
12Netherlands2832.5K $0.01 %
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Titelia. "Holdings of VANGUARD RUSSELL 3000 INDEX FUND". https://titelia.com/en/funds/S000030006