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 |
|---|---|---|---|---|
| 301 | Qnity Electronics Inc | 17,703 | 2.8M $ | 0.05 % |
| 302 | M&T Bank Corp | 12,761 | 2.8M $ | 0.05 % |
| 303 | HALLIBURTON COMPANY | 70,966 | 2.8M $ | 0.05 % |
| 304 | Kimberly-Clark Corp | 28,020 | 2.7M $ | 0.04 % |
| 305 | Arch Capital Group Ltd | 29,631 | 2.6M $ | 0.04 % |
| 306 | Paychex Inc | 27,234 | 2.6M $ | 0.04 % |
| 307 | First Solar Inc | 8,543 | 2.6M $ | 0.04 % |
| 308 | Workday Inc | 17,860 | 2.6M $ | 0.04 % |
| 309 | IQVIA Holdings Inc | 14,280 | 2.6M $ | 0.04 % |
| 310 | Northern Trust Corp | 15,621 | 2.6M $ | 0.04 % |
| 311 | Extra Space Storage Inc | 17,795 | 2.6M $ | 0.04 % |
| 312 | Fiserv Inc | 45,205 | 2.6M $ | 0.04 % |
| 313 | Tapestry Inc | 17,238 | 2.5M $ | 0.04 % |
| 314 | DTE ENERGY COMPANY | 17,492 | 2.5M $ | 0.04 % |
| 315 | NATERA INC | 11,184 | 2.5M $ | 0.04 % |
| 316 | ROBLOX Corp | 52,440 | 2.5M $ | 0.04 % |
| 317 | Centene Corp | 41,371 | 2.5M $ | 0.04 % |
| 318 | Ameren Corp | 22,741 | 2.5M $ | 0.04 % |
| 319 | Fair Isaac Corp | 1,956 | 2.4M $ | 0.04 % |
| 320 | Copart Inc | 74,605 | 2.4M $ | 0.04 % |
| 321 | Dexcom Inc | 33,039 | 2.4M $ | 0.04 % |
| 322 | Teledyne Technologies Inc | 3,923 | 2.4M $ | 0.04 % |
| 323 | Dover Corp | 11,465 | 2.4M $ | 0.04 % |
| 324 | Biogen Inc | 12,329 | 2.4M $ | 0.04 % |
| 325 | GE HealthCare Technologies Inc | 38,727 | 2.4M $ | 0.04 % |
| 326 | VICI Properties Inc | 85,219 | 2.4M $ | 0.04 % |
| 327 | Ingersoll Rand Inc | 33,557 | 2.4M $ | 0.04 % |
| 328 | Casey's General Stores Inc | 3,115 | 2.4M $ | 0.04 % |
| 329 | Hershey Co/The | 12,302 | 2.4M $ | 0.04 % |
| 330 | REVOLUTION MEDICINES INC | 15,151 | 2.4M $ | 0.04 % |
| 331 | ResMed Inc | 12,312 | 2.3M $ | 0.04 % |
| 332 | Otis Worldwide Corp | 32,895 | 2.3M $ | 0.04 % |
| 333 | NRG ENERGY INC | 17,325 | 2.3M $ | 0.04 % |
| 334 | CENTERPOINT ENERGY INC | 54,967 | 2.3M $ | 0.04 % |
| 335 | Curtiss-Wright Corp | 3,096 | 2.3M $ | 0.04 % |
| 336 | TECHNIPFMC PLC | 33,753 | 2.3M $ | 0.04 % |
| 337 | Atmos Energy Corp | 13,502 | 2.3M $ | 0.04 % |
| 338 | ZOOM COMMUNICATIONS INC | 22,455 | 2.3M $ | 0.04 % |
| 339 | Twilio Inc | 11,913 | 2.3M $ | 0.04 % |
| 340 | Cognizant Technology Solutions Corp | 40,666 | 2.3M $ | 0.04 % |
| 341 | Xylem Inc/NY | 20,562 | 2.3M $ | 0.04 % |
| 342 | Live Nation Entertainment Inc | 13,342 | 2.2M $ | 0.04 % |
| 343 | Edison International | 32,106 | 2.2M $ | 0.04 % |
| 344 | Citizens Financial Group Inc | 35,975 | 2.2M $ | 0.04 % |
| 345 | nVent Electric PLC | 13,405 | 2.2M $ | 0.04 % |
| 346 | MongoDB Inc | 6,669 | 2.2M $ | 0.04 % |
| 347 | FTAI Aviation Ltd | 8,591 | 2.2M $ | 0.04 % |
| 348 | Expedia Group Inc | 9,806 | 2.2M $ | 0.04 % |
| 349 | PPL Corp | 62,553 | 2.2M $ | 0.04 % |
| 350 | Veeva Systems Inc | 12,657 | 2.2M $ | 0.04 % |
| 351 | AvalonBay Communities Inc | 12,026 | 2.2M $ | 0.04 % |
| 352 | Eversource Energy | 31,820 | 2.2M $ | 0.04 % |
| 353 | PayPal Holdings Inc | 48,456 | 2.2M $ | 0.04 % |
| 354 | Restaurant Brands International Inc | 28,791 | 2.2M $ | 0.04 % |
| 355 | Sterling Infrastructure Inc | 2,494 | 2.1M $ | 0.04 % |
| 356 | PPG Industries Inc | 18,991 | 2.1M $ | 0.04 % |
| 357 | FirstEnergy Corp | 46,247 | 2.1M $ | 0.04 % |
| 358 | Hubbell Inc | 4,509 | 2.1M $ | 0.03 % |
| 359 | Illumina Inc | 12,983 | 2.1M $ | 0.03 % |
| 360 | Everpure Inc | 26,559 | 2.1M $ | 0.03 % |
| 361 | HP Inc | 77,334 | 2.1M $ | 0.03 % |
| 362 | Equity Residential | 31,937 | 2.1M $ | 0.03 % |
| 363 | Synchrony Financial | 29,216 | 2.1M $ | 0.03 % |
| 364 | Corpay Inc | 5,756 | 2.1M $ | 0.03 % |
| 365 | XPO Inc | 9,697 | 2.1M $ | 0.03 % |
| 366 | IonQ Inc | 28,783 | 2.1M $ | 0.03 % |
| 367 | Verisk Analytics Inc | 11,827 | 2.1M $ | 0.03 % |
| 368 | AST SpaceMobile Inc | 18,177 | 2.1M $ | 0.03 % |
| 369 | Dollar General Corp | 18,582 | 2.1M $ | 0.03 % |
| 370 | Cincinnati Financial Corp | 12,978 | 2M $ | 0.03 % |
| 371 | Mettler-Toledo International Inc | 1,730 | 2M $ | 0.03 % |
| 372 | Ares Management Corp | 15,871 | 2M $ | 0.03 % |
| 373 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 5,581 | 2M $ | 0.03 % |
| 374 | Regions Financial Corp | 72,659 | 2M $ | 0.03 % |
| 375 | Willis Towers Watson PLC | 8,085 | 2M $ | 0.03 % |
| 376 | American Water Works Co Inc | 16,375 | 2M $ | 0.03 % |
| 377 | Raymond James Financial Inc | 14,048 | 2M $ | 0.03 % |
| 378 | Dow Inc | 59,687 | 2M $ | 0.03 % |
| 379 | Super Micro Computer Inc | 43,441 | 2M $ | 0.03 % |
| 380 | VeriSign Inc | 7,005 | 2M $ | 0.03 % |
| 381 | United Therapeutics Corp | 3,585 | 2M $ | 0.03 % |
| 382 | ATI INC | 11,338 | 2M $ | 0.03 % |
| 383 | MasTec Inc | 5,242 | 2M $ | 0.03 % |
| 384 | Darden Restaurants Inc | 9,721 | 2M $ | 0.03 % |
| 385 | Williams-Sonoma Inc | 9,722 | 2M $ | 0.03 % |
| 386 | Fabrinet | 3,019 | 2M $ | 0.03 % |
| 387 | West Pharmaceutical Services Inc | 6,033 | 1.9M $ | 0.03 % |
| 388 | Church & Dwight Co Inc | 20,355 | 1.9M $ | 0.03 % |
| 389 | PulteGroup Inc | 16,464 | 1.9M $ | 0.03 % |
| 390 | Reddit Inc | 10,915 | 1.9M $ | 0.03 % |
| 391 | Omnicom Group Inc | 26,385 | 1.9M $ | 0.03 % |
| 392 | Texas Pacific Land Corp | 4,878 | 1.9M $ | 0.03 % |
| 393 | Nextpower Inc | 12,212 | 1.9M $ | 0.03 % |
| 394 | Ulta Beauty Inc | 3,747 | 1.9M $ | 0.03 % |
| 395 | Carpenter Technology Corp | 4,058 | 1.9M $ | 0.03 % |
| 396 | Principal Financial Group Inc | 18,353 | 1.9M $ | 0.03 % |
| 397 | Markel Group Inc | 1,047 | 1.9M $ | 0.03 % |
| 398 | T Rowe Price Group Inc | 18,180 | 1.9M $ | 0.03 % |
| 399 | Insmed Inc | 17,659 | 1.9M $ | 0.03 % |
| 400 | Fidelity National Information Services Inc | 43,838 | 1.9M $ | 0.03 % |
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