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 |
|---|---|---|---|---|
| 401 | SoFi Technologies Inc | 102,267 | 1.9M $ | 0.03 % |
| 402 | NISOURCE INC | 40,118 | 1.9M $ | 0.03 % |
| 403 | Estee Lauder Cos Inc/The | 20,760 | 1.8M $ | 0.03 % |
| 404 | Dollar Tree Inc | 15,848 | 1.8M $ | 0.03 % |
| 405 | CMS Energy Corp | 25,372 | 1.8M $ | 0.03 % |
| 406 | MKS Inc | 5,676 | 1.8M $ | 0.03 % |
| 407 | LPL Financial Holdings Inc | 6,717 | 1.8M $ | 0.03 % |
| 408 | Labcorp Holdings Inc | 7,070 | 1.8M $ | 0.03 % |
| 409 | Quest Diagnostics Inc | 9,418 | 1.8M $ | 0.03 % |
| 410 | Coupang Inc | 110,497 | 1.8M $ | 0.03 % |
| 411 | F5 Inc | 4,760 | 1.8M $ | 0.03 % |
| 412 | Smurfit Westrock PLC | 44,093 | 1.8M $ | 0.03 % |
| 413 | SBA Communications Corp | 8,925 | 1.8M $ | 0.03 % |
| 414 | ROYALTY PHARMA PLC | 32,373 | 1.8M $ | 0.03 % |
| 415 | EXPAND ENERGY CORP | 19,187 | 1.8M $ | 0.03 % |
| 416 | Akamai Technologies Inc | 11,914 | 1.8M $ | 0.03 % |
| 417 | JB Hunt Transport Services Inc | 6,429 | 1.8M $ | 0.03 % |
| 418 | Expeditors International of Washington Inc | 11,219 | 1.8M $ | 0.03 % |
| 419 | CH Robinson Worldwide Inc | 9,915 | 1.8M $ | 0.03 % |
| 420 | WOODWARD INC | 5,056 | 1.8M $ | 0.03 % |
| 421 | STERIS PLC | 8,299 | 1.8M $ | 0.03 % |
| 422 | Entegris Inc | 12,695 | 1.8M $ | 0.03 % |
| 423 | Albemarle Corp | 9,940 | 1.8M $ | 0.03 % |
| 424 | Okta Inc | 14,119 | 1.7M $ | 0.03 % |
| 425 | Kraft Heinz Co/The | 72,125 | 1.7M $ | 0.03 % |
| 426 | Burlington Stores Inc | 5,323 | 1.7M $ | 0.03 % |
| 427 | Veralto Corp | 20,918 | 1.7M $ | 0.03 % |
| 428 | DuPont de Nemours Inc | 35,357 | 1.7M $ | 0.03 % |
| 429 | Affirm Holdings Inc | 23,181 | 1.7M $ | 0.03 % |
| 430 | Equifax Inc | 10,281 | 1.7M $ | 0.03 % |
| 431 | ALCOA CORP | 21,780 | 1.7M $ | 0.03 % |
| 432 | Lattice Semiconductor Corp | 11,493 | 1.7M $ | 0.03 % |
| 433 | TD SYNNEX Corp | 6,434 | 1.7M $ | 0.03 % |
| 434 | Reliance Inc | 4,402 | 1.7M $ | 0.03 % |
| 435 | Constellation Brands Inc | 12,043 | 1.7M $ | 0.03 % |
| 436 | Southwest Airlines Co | 38,890 | 1.7M $ | 0.03 % |
| 437 | RB Global Inc | 15,693 | 1.7M $ | 0.03 % |
| 438 | Coeur Mining Inc | 85,504 | 1.7M $ | 0.03 % |
| 439 | KeyCorp | 77,141 | 1.6M $ | 0.03 % |
| 440 | International Flavors & Fragrances Inc | 21,622 | 1.6M $ | 0.03 % |
| 441 | Packaging Corp of America | 7,412 | 1.6M $ | 0.03 % |
| 442 | HEICO Corp | 6,177 | 1.6M $ | 0.03 % |
| 443 | Royal Gold Inc | 7,122 | 1.6M $ | 0.03 % |
| 444 | Snap-on Inc | 4,295 | 1.6M $ | 0.03 % |
| 445 | VIATRIS INC | 97,596 | 1.6M $ | 0.03 % |
| 446 | Evergy Inc | 19,315 | 1.6M $ | 0.03 % |
| 447 | Brookfield Asset Management Ltd | 32,380 | 1.6M $ | 0.03 % |
| 448 | Fortive Corp | 26,672 | 1.6M $ | 0.03 % |
| 449 | Liberty Media Corp-Liberty Formula One | 17,107 | 1.6M $ | 0.03 % |
| 450 | US Foods Holding Corp | 18,880 | 1.5M $ | 0.03 % |
| 451 | Alliant Energy Corp | 21,504 | 1.5M $ | 0.03 % |
| 452 | General Mills Inc | 44,872 | 1.5M $ | 0.02 % |
| 453 | Broadridge Financial Solutions Inc | 9,847 | 1.5M $ | 0.02 % |
| 454 | Invitation Homes Inc | 51,731 | 1.5M $ | 0.02 % |
| 455 | Lennar Corp | 16,835 | 1.5M $ | 0.02 % |
| 456 | BWX Technologies Inc | 7,713 | 1.5M $ | 0.02 % |
| 457 | AMCOR PLC | 38,853 | 1.5M $ | 0.02 % |
| 458 | Atlassian Corp | 13,976 | 1.5M $ | 0.02 % |
| 459 | Weyerhaeuser Co | 61,315 | 1.5M $ | 0.02 % |
| 460 | RBC BEARINGS INC | 2,616 | 1.5M $ | 0.02 % |
| 461 | International Paper Co | 44,530 | 1.5M $ | 0.02 % |
| 462 | TTM Technologies Inc | 8,576 | 1.5M $ | 0.02 % |
| 463 | TALEN ENERGY CORP | 3,830 | 1.5M $ | 0.02 % |
| 464 | Loews Corp | 14,217 | 1.5M $ | 0.02 % |
| 465 | EchoStar Corp | 11,357 | 1.5M $ | 0.02 % |
| 466 | CF Industries Holdings Inc | 13,054 | 1.5M $ | 0.02 % |
| 467 | Essex Property Trust Inc | 5,364 | 1.5M $ | 0.02 % |
| 468 | First Citizens BancShares Inc/NC | 733 | 1.5M $ | 0.02 % |
| 469 | WESCO International Inc | 4,039 | 1.5M $ | 0.02 % |
| 470 | LyondellBasell Industries NV | 21,659 | 1.4M $ | 0.02 % |
| 471 | MODERNA INC | 30,249 | 1.4M $ | 0.02 % |
| 472 | Tyson Foods Inc | 23,332 | 1.4M $ | 0.02 % |
| 473 | Tractor Supply Co | 44,973 | 1.4M $ | 0.02 % |
| 474 | Roku Inc | 10,869 | 1.4M $ | 0.02 % |
| 475 | ITT INC | 7,215 | 1.4M $ | 0.02 % |
| 476 | EAST WEST BANCORP INC | 11,459 | 1.4M $ | 0.02 % |
| 477 | Deckers Outdoor Corp | 12,234 | 1.4M $ | 0.02 % |
| 478 | PTC Inc | 9,951 | 1.4M $ | 0.02 % |
| 479 | Leidos Holdings Inc | 10,791 | 1.4M $ | 0.02 % |
| 480 | Zimmer Biomet Holdings Inc | 16,725 | 1.4M $ | 0.02 % |
| 481 | NVR Inc | 225 | 1.4M $ | 0.02 % |
| 482 | CDW Corp/DE | 10,920 | 1.4M $ | 0.02 % |
| 483 | Southern Copper Corp | 7,158 | 1.4M $ | 0.02 % |
| 484 | Generac Holdings Inc | 4,894 | 1.4M $ | 0.02 % |
| 485 | Bunge Global SA | 11,016 | 1.4M $ | 0.02 % |
| 486 | Ovintiv Inc | 24,207 | 1.4M $ | 0.02 % |
| 487 | WP Carey Inc | 18,222 | 1.4M $ | 0.02 % |
| 488 | Viking Holdings Ltd | 14,715 | 1.4M $ | 0.02 % |
| 489 | Textron Inc | 14,754 | 1.4M $ | 0.02 % |
| 490 | Brown & Brown Inc | 24,006 | 1.4M $ | 0.02 % |
| 491 | Lennox International Inc | 2,678 | 1.3M $ | 0.02 % |
| 492 | GUARDANT HEALTH INC | 10,363 | 1.3M $ | 0.02 % |
| 493 | Kimco Realty Corp | 55,799 | 1.3M $ | 0.02 % |
| 494 | SITIME CORP | 1,885 | 1.3M $ | 0.02 % |
| 495 | IDEX Corp | 6,349 | 1.3M $ | 0.02 % |
| 496 | Global Payments Inc | 17,585 | 1.3M $ | 0.02 % |
| 497 | Host Hotels & Resorts Inc | 57,768 | 1.3M $ | 0.02 % |
| 498 | Rambus Inc | 9,051 | 1.3M $ | 0.02 % |
| 499 | Incyte Corp | 13,582 | 1.3M $ | 0.02 % |
| 500 | Las Vegas Sands Corp | 25,775 | 1.3M $ | 0.02 % |
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