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 |
|---|---|---|---|---|
| 201 | Target Corp | 38,325 | 4.9M $ | 0.08 % |
| 202 | Nucor Corp | 19,369 | 4.8M $ | 0.08 % |
| 203 | Hewlett Packard Enterprise Co | 112,365 | 4.8M $ | 0.08 % |
| 204 | Dominion Energy Inc | 71,985 | 4.8M $ | 0.08 % |
| 205 | PACCAR Inc | 43,480 | 4.8M $ | 0.08 % |
| 206 | Realty Income Corp | 77,107 | 4.7M $ | 0.08 % |
| 207 | Airbnb Inc | 35,213 | 4.7M $ | 0.08 % |
| 208 | Flex Ltd | 31,041 | 4.7M $ | 0.08 % |
| 209 | VISTRA CORP | 28,543 | 4.6M $ | 0.07 % |
| 210 | Targa Resources Corp | 17,909 | 4.6M $ | 0.07 % |
| 211 | NIKE Inc | 98,710 | 4.6M $ | 0.07 % |
| 212 | WW Grainger Inc | 3,685 | 4.5M $ | 0.07 % |
| 213 | Apollo Global Management Inc | 35,330 | 4.5M $ | 0.07 % |
| 214 | Delta Air Lines Inc | 54,895 | 4.5M $ | 0.07 % |
| 215 | Allstate Corp/The | 21,966 | 4.5M $ | 0.07 % |
| 216 | Corteva Inc | 57,047 | 4.5M $ | 0.07 % |
| 217 | Aflac Inc | 39,661 | 4.5M $ | 0.07 % |
| 218 | ONEOK Inc | 52,739 | 4.4M $ | 0.07 % |
| 219 | AMETEK Inc | 19,422 | 4.4M $ | 0.07 % |
| 220 | Arthur J Gallagher & Co | 21,402 | 4.3M $ | 0.07 % |
| 221 | Rockwell Automation Inc | 9,541 | 4.3M $ | 0.07 % |
| 222 | Fastenal Co | 96,762 | 4.3M $ | 0.07 % |
| 223 | Electronic Arts Inc | 21,168 | 4.3M $ | 0.07 % |
| 224 | Devon Energy Corp | 95,823 | 4.3M $ | 0.07 % |
| 225 | Carrier Global Corp | 66,232 | 4.2M $ | 0.07 % |
| 226 | Microchip Technology Inc | 44,516 | 4.2M $ | 0.07 % |
| 227 | Edwards Lifesciences Corp | 48,541 | 4.2M $ | 0.07 % |
| 228 | Strategy Inc | 26,319 | 4.2M $ | 0.07 % |
| 229 | eBay Inc | 38,118 | 4.2M $ | 0.07 % |
| 230 | Carvana Co | 57,013 | 4.2M $ | 0.07 % |
| 231 | Cencora Inc | 15,442 | 4.2M $ | 0.07 % |
| 232 | Autodesk Inc | 17,964 | 4.2M $ | 0.07 % |
| 233 | AutoZone Inc | 1,409 | 4.1M $ | 0.07 % |
| 234 | ANGLOGOLD ASHANTI PLC | 42,481 | 4.1M $ | 0.07 % |
| 235 | Entergy Corp | 37,656 | 4.1M $ | 0.07 % |
| 236 | ON Semiconductor Corp | 33,900 | 4.1M $ | 0.07 % |
| 237 | Public Storage | 13,314 | 4M $ | 0.07 % |
| 238 | CHENIERE ENERGY INC | 17,965 | 4M $ | 0.07 % |
| 239 | Xcel Energy Inc | 49,919 | 4M $ | 0.06 % |
| 240 | Cardinal Health Inc | 20,116 | 4M $ | 0.06 % |
| 241 | Exelon Corp | 85,265 | 3.9M $ | 0.06 % |
| 242 | MetLife Inc | 46,910 | 3.9M $ | 0.06 % |
| 243 | Fifth Third Bancorp | 76,086 | 3.8M $ | 0.06 % |
| 244 | MSCI Inc | 6,015 | 3.8M $ | 0.06 % |
| 245 | IDEXX Laboratories Inc | 6,716 | 3.8M $ | 0.06 % |
| 246 | Westinghouse Air Brake Technologies Corp | 14,303 | 3.7M $ | 0.06 % |
| 247 | Astera Labs Inc | 10,870 | 3.7M $ | 0.06 % |
| 248 | NU Holdings Ltd/Cayman Islands | 282,364 | 3.7M $ | 0.06 % |
| 249 | State Street Corp | 23,498 | 3.7M $ | 0.06 % |
| 250 | Ferguson Enterprises Inc | 16,101 | 3.6M $ | 0.06 % |
| 251 | Coinbase Global Inc | 18,796 | 3.6M $ | 0.06 % |
| 252 | Becton Dickinson & Co | 24,115 | 3.5M $ | 0.06 % |
| 253 | Chipotle Mexican Grill Inc | 111,022 | 3.5M $ | 0.06 % |
| 254 | Nasdaq Inc | 38,166 | 3.5M $ | 0.06 % |
| 255 | Old Dominion Freight Line Inc | 15,485 | 3.5M $ | 0.06 % |
| 256 | Yum! Brands Inc | 23,488 | 3.5M $ | 0.06 % |
| 257 | Take-Two Interactive Software Inc | 15,381 | 3.4M $ | 0.06 % |
| 258 | Ameriprise Financial Inc | 7,704 | 3.4M $ | 0.06 % |
| 259 | Republic Services Inc | 17,085 | 3.4M $ | 0.06 % |
| 260 | Block Inc | 45,128 | 3.4M $ | 0.06 % |
| 261 | American International Group Inc | 45,515 | 3.4M $ | 0.06 % |
| 262 | Occidental Petroleum Corp | 59,479 | 3.4M $ | 0.06 % |
| 263 | Crown Castle Inc | 36,615 | 3.4M $ | 0.05 % |
| 264 | VENTAS INC | 39,422 | 3.3M $ | 0.05 % |
| 265 | Public Service Enterprise Group Inc | 42,219 | 3.3M $ | 0.05 % |
| 266 | Keurig Dr Pepper Inc | 109,312 | 3.3M $ | 0.05 % |
| 267 | Agilent Technologies Inc | 24,076 | 3.3M $ | 0.05 % |
| 268 | ALNYLAM PHARMACEUTICALS INC | 10,693 | 3.2M $ | 0.05 % |
| 269 | Garmin Ltd | 13,746 | 3.2M $ | 0.05 % |
| 270 | Archer-Daniels-Midland Co | 40,304 | 3.2M $ | 0.05 % |
| 271 | Consolidated Edison Inc | 30,424 | 3.2M $ | 0.05 % |
| 272 | DR Horton Inc | 21,823 | 3.2M $ | 0.05 % |
| 273 | Jabil Inc | 8,748 | 3.2M $ | 0.05 % |
| 274 | Waters Corp | 8,293 | 3.2M $ | 0.05 % |
| 275 | Credo Technology Group Holding Ltd | 13,469 | 3.2M $ | 0.05 % |
| 276 | Diamondback Energy Inc | 16,602 | 3.2M $ | 0.05 % |
| 277 | Iron Mountain Inc | 24,721 | 3.2M $ | 0.05 % |
| 278 | Vulcan Materials Co | 11,142 | 3.2M $ | 0.05 % |
| 279 | United Airlines Holdings Inc | 27,456 | 3.2M $ | 0.05 % |
| 280 | Interactive Brokers Group Inc | 36,237 | 3.2M $ | 0.05 % |
| 281 | CBRE Group Inc | 25,085 | 3.1M $ | 0.05 % |
| 282 | Humana Inc | 10,206 | 3.1M $ | 0.05 % |
| 283 | EMCOR Group Inc | 3,731 | 3.1M $ | 0.05 % |
| 284 | Sysco Corp | 40,394 | 3.1M $ | 0.05 % |
| 285 | Kroger Co/The | 49,093 | 3.1M $ | 0.05 % |
| 286 | WEC Energy Group Inc | 27,392 | 3M $ | 0.05 % |
| 287 | Carnival Corp Ltd | 107,689 | 3M $ | 0.05 % |
| 288 | PG&E Corp | 184,716 | 3M $ | 0.05 % |
| 289 | STEEL DYNAMICS INC | 11,573 | 3M $ | 0.05 % |
| 290 | Hartford Insurance Group Inc/The | 23,657 | 3M $ | 0.05 % |
| 291 | Prudential Financial Inc | 29,552 | 3M $ | 0.05 % |
| 292 | Cboe Global Markets Inc | 8,820 | 2.9M $ | 0.05 % |
| 293 | Roper Technologies Inc | 9,037 | 2.9M $ | 0.05 % |
| 294 | Martin Marietta Materials Inc | 5,056 | 2.9M $ | 0.05 % |
| 295 | NetApp Inc | 16,711 | 2.9M $ | 0.05 % |
| 296 | Zoetis Inc | 37,209 | 2.9M $ | 0.05 % |
| 297 | Axon Enterprise Inc | 6,380 | 2.9M $ | 0.05 % |
| 298 | EQT Corp | 50,819 | 2.8M $ | 0.05 % |
| 299 | Kenvue Inc | 160,142 | 2.8M $ | 0.05 % |
| 300 | Huntington Bancshares Inc/OH | 168,887 | 2.8M $ | 0.05 % |
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