Titelia

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.

RankCountryLinesValueShare
1US2,7835.3B $99.00 %
2IE1113.4M $0.25 %
3BM2910.4M $0.19 %
4GB119M $0.17 %
5KY215.4M $0.10 %
6CA194.6M $0.09 %
7NL32.1M $0.04 %
8SG22M $0.04 %
9CH41.3M $0.02 %
10GG4998.1K $0.02 %
11JE6897.7K $0.02 %
12LU3809.3K $0.02 %

Positions

RankCompanySharesValueWeight
501SS&C Technologies Holdings Inc 16,9051.3M $0.02 %
502MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 5,1221.3M $0.02 %
503F5 Inc 4,6811.3M $0.02 %
504Kimco Realty Corp 53,8921.3M $0.02 %
505Hecla Mining Co 50,9171.3M $0.02 %
506Graco Inc 13,4621.3M $0.02 %
507Nordson Corp 4,3071.3M $0.02 %
508Mid-America Apartment Communities, Inc. 9,3911.3M $0.02 %
509EchoStar Corp 10,8721.3M $0.02 %
510Clorox Co/The 9,8721.3M $0.02 %
511Lincoln Electric Holdings Inc 4,3301.2M $0.02 %
512TKO Group Holdings Inc 5,5491.2M $0.02 %
513TransUnion 15,7671.2M $0.02 %
514Nextpower Inc 11,7351.2M $0.02 %
515Tyler Technologies Inc 3,4741.2M $0.02 %
516Avery Dennison Corp 6,2221.2M $0.02 %
517Toll Brothers Inc 7,7221.2M $0.02 %
518East West Bancorp Inc 11,0641.2M $0.02 %
519Astera Labs Inc 10,1831.2M $0.02 %
520Clean Harbors Inc 4,1061.2M $0.02 %
521Masco Corp 16,8021.2M $0.02 %
522Jones Lang LaSalle Inc 3,8121.2M $0.02 %
523Performance Food Group Co 12,3381.2M $0.02 %
524LyondellBasell Industries NV 20,7631.2M $0.02 %
525Zscaler Inc 8,1141.2M $0.02 %
526Regal Rexnord Corp 5,3481.2M $0.02 %
527QXO Inc 49,3321.2M $0.02 %
528Watsco Inc 2,8211.2M $0.02 %
529RPM International Inc 10,2611.2M $0.02 %
530Ovintiv Inc 23,1351.2M $0.02 %
531Tradeweb Markets Inc 9,4791.2M $0.02 %
532Regency Centers Corp 14,6441.2M $0.02 %
533Omega Healthcare Investors Inc 23,9471.2M $0.02 %
534Reinsurance Group of America Inc 5,3391.2M $0.02 %
535Kratos Defense & Security Solutions, Inc. 13,3251.1M $0.02 %
536DT Midstream Inc 8,2081.1M $0.02 %
537Everest Group Ltd 3,3681.1M $0.02 %
538WESCO International Inc 3,8941.1M $0.02 %
539Akamai Technologies Inc 11,4371.1M $0.02 %
540HEICO Corp 3,5151.1M $0.02 %
541Allegion plc 6,9251.1M $0.02 %
542Ralph Lauren Corp 3,0521.1M $0.02 %
543RenaissanceRe Holdings Ltd 3,6521.1M $0.02 %
544Carlyle Group Inc/The 21,2071.1M $0.02 %
545Fidelity National Financial Inc 20,7771.1M $0.02 %
546Viking Holdings Ltd 14,0591.1M $0.02 %
547Pinnacle Financial Partners Inc 12,0501.1M $0.02 %
548Host Hotels & Resorts Inc 55,4671.1M $0.02 %
549HubSpot Inc 4,1051.1M $0.02 %
550Stanley Black & Decker Inc 12,5311.1M $0.02 %
551Crown Holdings Inc 9,3511.1M $0.02 %
552CACI International Inc 1,7541.1M $0.02 %
553Gaming and Leisure Properties Inc 21,8401.1M $0.02 %
554Hasbro Inc 10,7031.1M $0.02 %
555Permian Resources Corp 57,8591.1M $0.02 %
556Align Technology Inc 5,5531.1M $0.02 %
557Generac Holdings Inc 4,6731.1M $0.02 %
558Lattice Semiconductor Corp 11,0031.1M $0.02 %
559BJ's Wholesale Club Holdings Inc 10,6111M $0.02 %
560Elanco Animal Health Inc 39,6191M $0.02 %
561AECOM 10,6671M $0.02 %
562Affirm Holdings Inc 22,2361M $0.02 %
563IonQ Inc 27,2001M $0.02 %
564Dick's Sporting Goods Inc 5,1191M $0.02 %
565Ionis Pharmaceuticals Inc 12,8351M $0.02 %
566Penumbra Inc 3,0181M $0.02 %
567Equity LifeStyle Properties Inc 15,4641M $0.02 %
568Neurocrine Biosciences Inc 7,8391M $0.02 %
569New York Times Co/The 12,9641M $0.02 %
570Mueller Industries Inc 8,7431M $0.02 %
571Sterling Infrastructure Inc 2,3941M $0.02 %
572Roku Inc 10,4121M $0.02 %
573Domino's Pizza Inc 2,5331M $0.02 %
574Toast Inc 37,2951M $0.02 %
575TopBuild Corp 2,2701M $0.02 %
576Advanced Energy Industries Inc 3,0291M $0.02 %
577Solstice Advanced Materials Inc 12,8701M $0.02 %
578Atlassian Corp 13,4221M $0.02 %
579Gen Digital Inc 44,3071M $0.02 %
580UDR Inc 26,587997K $0.02 %
581Guidewire Software Inc 6,856996.3K $0.02 %
582Healthpeak Properties Inc 56,165993K $0.02 %
583AES Corp/The 57,322990.5K $0.02 %
584BorgWarner Inc 17,107984.8K $0.02 %
585Advanced Drainage Systems Inc 5,726981.1K $0.02 %
586Equitable Holdings Inc 24,380980.6K $0.02 %
587Unum Group 13,657979.6K $0.02 %
588Rivian Automotive Inc 63,800978.1K $0.02 %
589Okta Inc 13,478977.2K $0.02 %
590J M Smucker Co/The 8,407974.8K $0.02 %
591Texas Roadhouse Inc 5,330974.7K $0.02 %
592Five Below Inc 4,358974.1K $0.02 %
593TD SYNNEX Corp 6,186970K $0.02 %
594Best Buy Co Inc 15,602966.9K $0.02 %
595AGNC Investment Corp 86,085965K $0.02 %
596Lamar Advertising Co 7,006965K $0.02 %
597Pinnacle West Capital Corp. 9,590961.9K $0.02 %
598Ensign Group Inc/The 4,489961.4K $0.02 %
599First Horizon Corp 40,406961.3K $0.02 %
600Webster Financial Corp 13,250955.7K $0.02 %