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 |
|---|---|---|---|---|
| 501 | Neurocrine Biosciences Inc | 8,210 | 1.3M $ | 0.02 % |
| 502 | Annaly Capital Management Inc | 59,447 | 1.3M $ | 0.02 % |
| 503 | Flutter Entertainment PLC | 13,374 | 1.3M $ | 0.02 % |
| 504 | TENET HEALTHCARE CORP | 7,354 | 1.3M $ | 0.02 % |
| 505 | HEICO Corp | 3,702 | 1.3M $ | 0.02 % |
| 506 | BorgWarner Inc | 17,853 | 1.3M $ | 0.02 % |
| 507 | Nordson Corp | 4,456 | 1.3M $ | 0.02 % |
| 508 | Sun Communities Inc | 10,268 | 1.3M $ | 0.02 % |
| 509 | Mid-America Apartment Communities Inc | 9,809 | 1.3M $ | 0.02 % |
| 510 | Best Buy Co Inc | 16,231 | 1.3M $ | 0.02 % |
| 511 | Performance Food Group Co | 12,845 | 1.3M $ | 0.02 % |
| 512 | Aptiv PLC | 18,422 | 1.3M $ | 0.02 % |
| 513 | Dycom Industries Inc | 2,430 | 1.2M $ | 0.02 % |
| 514 | Ball Corp | 22,587 | 1.2M $ | 0.02 % |
| 515 | API GROUP CORP | 30,115 | 1.2M $ | 0.02 % |
| 516 | Masco Corp | 17,486 | 1.2M $ | 0.02 % |
| 517 | PINNACLE FINANCIAL PARTNERS INC | 12,538 | 1.2M $ | 0.02 % |
| 518 | Modine Manufacturing Co | 4,385 | 1.2M $ | 0.02 % |
| 519 | Dick's Sporting Goods Inc | 5,356 | 1.2M $ | 0.02 % |
| 520 | Rollins Inc | 25,367 | 1.2M $ | 0.02 % |
| 521 | Carlisle Cos Inc | 3,499 | 1.2M $ | 0.02 % |
| 522 | SOMNIGROUP INTERNATIONAL INC | 17,031 | 1.2M $ | 0.02 % |
| 523 | W R Berkley Corp | 18,931 | 1.2M $ | 0.02 % |
| 524 | CLEAN HARBORS INC | 4,279 | 1.2M $ | 0.02 % |
| 525 | DT MIDSTREAM INC | 8,556 | 1.2M $ | 0.02 % |
| 526 | Gen Digital Inc | 46,132 | 1.2M $ | 0.02 % |
| 527 | SS&C Technologies Holdings Inc | 17,585 | 1.2M $ | 0.02 % |
| 528 | Semtech Corp | 7,771 | 1.2M $ | 0.02 % |
| 529 | TransUnion | 16,538 | 1.2M $ | 0.02 % |
| 530 | Jacobs Solutions Inc | 9,862 | 1.2M $ | 0.02 % |
| 531 | Aramark | 22,036 | 1.2M $ | 0.02 % |
| 532 | Zscaler Inc | 8,416 | 1.2M $ | 0.02 % |
| 533 | Mueller Industries Inc | 9,111 | 1.2M $ | 0.02 % |
| 534 | Unum Group | 14,043 | 1.2M $ | 0.02 % |
| 535 | Ralph Lauren Corp | 3,211 | 1.2M $ | 0.02 % |
| 536 | Regency Centers Corp | 15,084 | 1.2M $ | 0.02 % |
| 537 | Lincoln Electric Holdings Inc | 4,508 | 1.2M $ | 0.02 % |
| 538 | Omega Healthcare Investors Inc | 24,900 | 1.2M $ | 0.02 % |
| 539 | Sanmina Corp | 4,477 | 1.2M $ | 0.02 % |
| 540 | JAZZ PHARMACEUTICALS PLC | 4,906 | 1.2M $ | 0.02 % |
| 541 | Rocket Cos Inc | 79,873 | 1.2M $ | 0.02 % |
| 542 | TKO Group Holdings Inc | 5,637 | 1.2M $ | 0.02 % |
| 543 | GENUINE PARTS COMPANY | 11,711 | 1.2M $ | 0.02 % |
| 544 | Planet Labs PBC | 22,594 | 1.2M $ | 0.02 % |
| 545 | Tyler Technologies Inc | 3,648 | 1.1M $ | 0.02 % |
| 546 | CoStar Group Inc | 35,372 | 1.1M $ | 0.02 % |
| 547 | Nutanix Inc | 21,804 | 1.1M $ | 0.02 % |
| 548 | Trimble Inc | 20,094 | 1.1M $ | 0.02 % |
| 549 | SOLSTICE ADVANCED MATERIALS INC | 13,449 | 1.1M $ | 0.02 % |
| 550 | Lululemon Athletica Inc | 8,620 | 1.1M $ | 0.02 % |
| 551 | RPM International Inc | 10,657 | 1.1M $ | 0.02 % |
| 552 | Exelixis Inc | 22,352 | 1.1M $ | 0.02 % |
| 553 | Regal Rexnord Corp | 5,587 | 1.1M $ | 0.02 % |
| 554 | Everest Group Ltd | 3,474 | 1.1M $ | 0.02 % |
| 555 | Healthpeak Properties Inc | 58,621 | 1.1M $ | 0.02 % |
| 556 | Jones Lang LaSalle Inc | 3,970 | 1.1M $ | 0.02 % |
| 557 | Reinsurance Group of America Inc | 5,549 | 1.1M $ | 0.02 % |
| 558 | Medline Inc | 30,428 | 1.1M $ | 0.02 % |
| 559 | Permian Resources Corp | 57,729 | 1.1M $ | 0.02 % |
| 560 | Lamar Advertising Co | 7,281 | 1.1M $ | 0.02 % |
| 561 | Toll Brothers Inc | 7,908 | 1.1M $ | 0.02 % |
| 562 | Rivian Automotive Inc | 67,100 | 1.1M $ | 0.02 % |
| 563 | Guidewire Software Inc | 7,162 | 1.1M $ | 0.02 % |
| 564 | Circle Internet Group Inc | 9,592 | 1.1M $ | 0.02 % |
| 565 | Fox Corp | 16,849 | 1.1M $ | 0.02 % |
| 566 | APA Corp | 29,559 | 1.1M $ | 0.02 % |
| 567 | Watsco Inc | 2,927 | 1.1M $ | 0.02 % |
| 568 | Roivant Sciences Ltd | 35,744 | 1.1M $ | 0.02 % |
| 569 | SAIA INC | 2,257 | 1.1M $ | 0.02 % |
| 570 | RenaissanceRe Holdings Ltd | 3,802 | 1.1M $ | 0.02 % |
| 571 | Gaming and Leisure Properties Inc | 22,669 | 1.1M $ | 0.02 % |
| 572 | Evercore Inc | 3,110 | 1.1M $ | 0.02 % |
| 573 | ONTO INNOVATION INC | 4,101 | 1.1M $ | 0.02 % |
| 574 | Dynatrace Inc | 24,757 | 1.1M $ | 0.02 % |
| 575 | Zebra Technologies Corp | 4,311 | 1.1M $ | 0.02 % |
| 576 | Graco Inc | 13,918 | 1.1M $ | 0.02 % |
| 577 | Assurant Inc | 4,203 | 1M $ | 0.02 % |
| 578 | Stanley Black & Decker Inc | 13,163 | 1M $ | 0.02 % |
| 579 | Five Below Inc | 4,546 | 1M $ | 0.02 % |
| 580 | UDR Inc | 27,857 | 1M $ | 0.02 % |
| 581 | Fidelity National Financial Inc | 21,694 | 1M $ | 0.02 % |
| 582 | Avery Dennison Corp | 6,445 | 1M $ | 0.02 % |
| 583 | Hut 8 Corp | 8,191 | 1M $ | 0.02 % |
| 584 | Globe Life Inc | 6,663 | 1M $ | 0.02 % |
| 585 | IONIS PHARMACEUTICALS INC | 13,337 | 1M $ | 0.02 % |
| 586 | Toast Inc | 39,106 | 1M $ | 0.02 % |
| 587 | Huntington Ingalls Industries Inc | 3,301 | 1M $ | 0.02 % |
| 588 | New York Times Co/The | 13,500 | 1M $ | 0.02 % |
| 589 | Penumbra Inc | 3,176 | 1M $ | 0.02 % |
| 590 | Hasbro Inc | 11,726 | 1M $ | 0.02 % |
| 591 | McCormick & Co Inc/MD | 21,308 | 1M $ | 0.02 % |
| 592 | Cooper Cos Inc/The | 16,452 | 1M $ | 0.02 % |
| 593 | TEXAS ROADHOUSE INC | 5,569 | 1M $ | 0.02 % |
| 594 | Equitable Holdings Inc | 24,302 | 1M $ | 0.02 % |
| 595 | Revvity Inc | 9,609 | 1M $ | 0.02 % |
| 596 | Carlyle Group Inc/The | 22,100 | 1M $ | 0.02 % |
| 597 | Knight-Swift Transportation Holdings Inc | 13,273 | 1M $ | 0.02 % |
| 598 | Pinterest Inc | 49,920 | 1M $ | 0.02 % |
| 599 | Ally Financial Inc | 23,271 | 996.2K $ | 0.02 % |
| 600 | Pinnacle West Capital Corp | 9,963 | 993.7K $ | 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