Holdings of VANGUARD RUSSELL 3000 INDEX FUND
VANGUARD SCOTTSDALE FUNDS ·2921 declared positions · as of Feb 28, 2026
Original filing · Net assets 5.4B $ · Ten largest lines: 32.1 % of the equity sleeve
Sector breakdown
- Technology 28.5 %
- Financials 10.8 %
- Communication 9.6 %
- Consumer discretionary 8.8 %
- Health care 8.7 %
- Industrials 8.3 %
- Consumer staples 4.6 %
- Energy 2.6 %
- Materials 2.2 %
- Utilities 2.2 %
- Real estate 1.4 %
- Unattributed 12.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.0 %
- IE 0.3 %
- BM 0.2 %
- GB 0.2 %
- KY 0.1 %
- CA 0.1 %
- NL 0.0 %
- SG 0.0 %
- CH 0.0 %
- GG 0.0 %
- JE 0.0 %
- LU 0.0 %
- Other countries 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,783 | 5.3B $ | 99.00 % |
| 2 | IE | 11 | 13.4M $ | 0.25 % |
| 3 | BM | 29 | 10.4M $ | 0.19 % |
| 4 | GB | 11 | 9M $ | 0.17 % |
| 5 | KY | 21 | 5.4M $ | 0.10 % |
| 6 | CA | 19 | 4.6M $ | 0.09 % |
| 7 | NL | 3 | 2.1M $ | 0.04 % |
| 8 | SG | 2 | 2M $ | 0.04 % |
| 9 | CH | 4 | 1.3M $ | 0.02 % |
| 10 | GG | 4 | 998.1K $ | 0.02 % |
| 11 | JE | 6 | 897.7K $ | 0.02 % |
| 12 | LU | 3 | 809.3K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | SBA Communications Corp | 8,702 | 1.8M $ | 0.03 % |
| 402 | SoFi Technologies Inc | 97,689 | 1.7M $ | 0.03 % |
| 403 | United Therapeutics Corp | 3,420 | 1.7M $ | 0.03 % |
| 404 | Kraft Heinz Co/The | 69,390 | 1.7M $ | 0.03 % |
| 405 | Ares Management Corp | 15,196 | 1.7M $ | 0.03 % |
| 406 | International Flavors & Fragrances Inc | 20,686 | 1.7M $ | 0.03 % |
| 407 | Albemarle Corp | 9,491 | 1.7M $ | 0.03 % |
| 408 | DuPont de Nemours Inc | 33,795 | 1.7M $ | 0.03 % |
| 409 | Tenet Healthcare Corp | 7,058 | 1.7M $ | 0.03 % |
| 410 | W R Berkley Corp | 23,474 | 1.7M $ | 0.03 % |
| 411 | Brown & Brown Inc | 23,434 | 1.7M $ | 0.03 % |
| 412 | Principal Financial Group Inc | 17,583 | 1.7M $ | 0.03 % |
| 413 | Illumina Inc | 12,441 | 1.7M $ | 0.03 % |
| 414 | NVR Inc | 221 | 1.7M $ | 0.03 % |
| 415 | Packaging Corp of America | 7,153 | 1.7M $ | 0.03 % |
| 416 | T Rowe Price Group Inc | 17,524 | 1.7M $ | 0.03 % |
| 417 | First Solar Inc | 8,210 | 1.6M $ | 0.03 % |
| 418 | Everpure Inc | 25,155 | 1.6M $ | 0.03 % |
| 419 | Entegris Inc | 12,143 | 1.6M $ | 0.03 % |
| 420 | Snap-on Inc | 4,153 | 1.6M $ | 0.03 % |
| 421 | Zoom Communications Inc | 21,518 | 1.6M $ | 0.03 % |
| 422 | Charter Communications, Inc. | 6,776 | 1.6M $ | 0.03 % |
| 423 | Expeditors International of Washington Inc | 10,923 | 1.6M $ | 0.03 % |
| 424 | Zimmer Biomet Holdings Inc | 16,049 | 1.6M $ | 0.03 % |
| 425 | KeyCorp | 76,073 | 1.6M $ | 0.03 % |
| 426 | Fabrinet | 2,888 | 1.6M $ | 0.03 % |
| 427 | NetApp Inc | 15,750 | 1.6M $ | 0.03 % |
| 428 | Burlington Stores Inc | 5,076 | 1.6M $ | 0.03 % |
| 429 | Lululemon Athletica Inc | 8,409 | 1.6M $ | 0.03 % |
| 430 | Exact Sciences Corp | 15,050 | 1.6M $ | 0.03 % |
| 431 | Evergy Inc | 18,576 | 1.6M $ | 0.03 % |
| 432 | Moderna Inc | 28,909 | 1.5M $ | 0.03 % |
| 433 | Carpenter Technology Corp | 3,889 | 1.5M $ | 0.03 % |
| 434 | VeriSign Inc | 6,754 | 1.5M $ | 0.03 % |
| 435 | Liberty Media Corp-Liberty Formula One | 16,763 | 1.5M $ | 0.03 % |
| 436 | BWX Technologies Inc | 7,384 | 1.5M $ | 0.03 % |
| 437 | Fortive Corp | 25,662 | 1.5M $ | 0.03 % |
| 438 | nVent Electric PLC | 12,822 | 1.5M $ | 0.03 % |
| 439 | RB Global Inc | 14,987 | 1.5M $ | 0.03 % |
| 440 | PTC Inc | 9,643 | 1.5M $ | 0.03 % |
| 441 | CoStar Group Inc | 33,825 | 1.5M $ | 0.03 % |
| 442 | Alliant Energy Corp | 20,793 | 1.5M $ | 0.03 % |
| 443 | MasTec Inc | 5,034 | 1.5M $ | 0.03 % |
| 444 | Loews Corp | 13,631 | 1.5M $ | 0.03 % |
| 445 | Southern Copper Corp | 6,789 | 1.5M $ | 0.03 % |
| 446 | Global Payments Inc | 19,355 | 1.5M $ | 0.03 % |
| 447 | Ball Corp | 22,005 | 1.5M $ | 0.03 % |
| 448 | West Pharmaceutical Services Inc | 5,800 | 1.5M $ | 0.03 % |
| 449 | Tyson Foods Inc | 22,633 | 1.5M $ | 0.03 % |
| 450 | Reddit Inc | 10,057 | 1.5M $ | 0.03 % |
| 451 | Somnigroup International Inc | 16,361 | 1.5M $ | 0.03 % |
| 452 | Lennox International Inc | 2,569 | 1.5M $ | 0.03 % |
| 453 | Royalty Pharma PLC | 31,473 | 1.5M $ | 0.03 % |
| 454 | McCormick & Co Inc/MD | 20,441 | 1.5M $ | 0.03 % |
| 455 | Brookfield Asset Management Ltd | 31,050 | 1.5M $ | 0.03 % |
| 456 | HP Inc | 76,377 | 1.5M $ | 0.03 % |
| 457 | JB Hunt Transport Services Inc | 6,206 | 1.4M $ | 0.03 % |
| 458 | RBC Bearings Inc | 2,502 | 1.4M $ | 0.03 % |
| 459 | Weyerhaeuser Co | 58,711 | 1.4M $ | 0.03 % |
| 460 | HEICO Corp | 5,959 | 1.4M $ | 0.03 % |
| 461 | Revolution Medicines Inc | 14,012 | 1.4M $ | 0.03 % |
| 462 | AST SpaceMobile Inc | 17,821 | 1.4M $ | 0.03 % |
| 463 | Las Vegas Sands Corp | 24,777 | 1.4M $ | 0.03 % |
| 464 | Huntington Ingalls Industries, Inc. | 3,160 | 1.4M $ | 0.03 % |
| 465 | Textron Inc | 14,217 | 1.4M $ | 0.03 % |
| 466 | Insulet Corp | 5,665 | 1.4M $ | 0.03 % |
| 467 | Viatris Inc | 93,520 | 1.4M $ | 0.03 % |
| 468 | Coeur Mining Inc | 51,273 | 1.4M $ | 0.03 % |
| 469 | First Citizens BancShares Inc/NC | 732 | 1.4M $ | 0.03 % |
| 470 | Rocket Cos Inc | 76,227 | 1.4M $ | 0.03 % |
| 471 | Rollins Inc | 22,763 | 1.4M $ | 0.03 % |
| 472 | Twilio Inc | 11,443 | 1.4M $ | 0.03 % |
| 473 | ITT Inc | 6,838 | 1.4M $ | 0.03 % |
| 474 | Credo Technology Group Holding Ltd | 12,295 | 1.4M $ | 0.03 % |
| 475 | Deckers Outdoor Corp | 11,712 | 1.4M $ | 0.03 % |
| 476 | Flutter Entertainment PLC | 12,787 | 1.4M $ | 0.03 % |
| 477 | TALEN ENERGY CORP | 3,658 | 1.4M $ | 0.03 % |
| 478 | Hologic Inc | 18,001 | 1.4M $ | 0.03 % |
| 479 | Sun Communities Inc | 9,925 | 1.4M $ | 0.03 % |
| 480 | Cooper Cos Inc/The | 16,130 | 1.3M $ | 0.03 % |
| 481 | Super Micro Computer Inc | 41,580 | 1.3M $ | 0.03 % |
| 482 | Reliance Inc | 4,228 | 1.3M $ | 0.02 % |
| 483 | Genuine Parts Co | 11,162 | 1.3M $ | 0.02 % |
| 484 | MKS Inc | 5,437 | 1.3M $ | 0.02 % |
| 485 | Jacobs Solutions Inc | 9,627 | 1.3M $ | 0.02 % |
| 486 | API Group Corp | 29,815 | 1.3M $ | 0.02 % |
| 487 | Carlisle Cos Inc | 3,354 | 1.3M $ | 0.02 % |
| 488 | Incyte Corp | 13,022 | 1.3M $ | 0.02 % |
| 489 | Essex Property Trust Inc | 5,160 | 1.3M $ | 0.02 % |
| 490 | Bunge Global SA | 10,906 | 1.3M $ | 0.02 % |
| 491 | Pentair PLC | 13,262 | 1.3M $ | 0.02 % |
| 492 | Invitation Homes Inc | 49,521 | 1.3M $ | 0.02 % |
| 493 | CDW Corp/DE | 10,627 | 1.3M $ | 0.02 % |
| 494 | WP Carey Inc | 17,454 | 1.3M $ | 0.02 % |
| 495 | CF Industries Holdings Inc | 13,041 | 1.3M $ | 0.02 % |
| 496 | Aptiv PLC | 17,590 | 1.3M $ | 0.02 % |
| 497 | Alcoa Corp | 20,836 | 1.3M $ | 0.02 % |
| 498 | Trimble Inc | 19,289 | 1.3M $ | 0.02 % |
| 499 | Annaly Capital Management Inc | 55,191 | 1.3M $ | 0.02 % |
| 500 | IDEX Corp | 6,116 | 1.3M $ | 0.02 % |