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 |
|---|---|---|---|---|
| 601 | DraftKings Inc | 40,547 | 993K $ | 0.02 % |
| 602 | Tradeweb Markets Inc | 9,893 | 991.8K $ | 0.02 % |
| 603 | TopBuild Corp | 2,375 | 991.5K $ | 0.02 % |
| 604 | Charter Communications Inc | 6,883 | 991.5K $ | 0.02 % |
| 605 | DigitalOcean Holdings Inc | 6,352 | 990.6K $ | 0.02 % |
| 606 | ELANCO ANIMAL HEALTH INC | 41,532 | 990.5K $ | 0.02 % |
| 607 | Align Technology Inc | 5,657 | 989.7K $ | 0.02 % |
| 608 | Equity LifeStyle Properties Inc | 15,998 | 988.2K $ | 0.02 % |
| 609 | News Corp | 37,746 | 985.2K $ | 0.02 % |
| 610 | Skyworks Solutions Inc | 12,646 | 984.5K $ | 0.02 % |
| 611 | Pentair PLC | 13,763 | 975K $ | 0.02 % |
| 612 | Kratos Defense & Security Solutions Inc | 15,162 | 972.3K $ | 0.02 % |
| 613 | FIRST HORIZON CORP | 40,098 | 971.6K $ | 0.02 % |
| 614 | GoDaddy Inc | 11,313 | 971K $ | 0.02 % |
| 615 | Littelfuse Inc | 2,070 | 966.4K $ | 0.02 % |
| 616 | AGNC Investment Corp | 92,742 | 965.4K $ | 0.02 % |
| 617 | Webster Financial Corp | 13,249 | 963.5K $ | 0.02 % |
| 618 | Gartner Inc | 5,901 | 957.1K $ | 0.02 % |
| 619 | Rubrik Inc | 12,087 | 950.4K $ | 0.02 % |
| 620 | APPLIED INDUSTRIAL TECHNOLOGIES INC | 3,128 | 950.3K $ | 0.02 % |
| 621 | Advanced Energy Industries Inc | 3,142 | 949.4K $ | 0.02 % |
| 622 | Hecla Mining Co | 53,272 | 946.6K $ | 0.02 % |
| 623 | Samsara Inc | 27,049 | 946.4K $ | 0.02 % |
| 624 | CACI International Inc | 1,841 | 945.4K $ | 0.02 % |
| 625 | Camden Property Trust | 8,860 | 944.1K $ | 0.02 % |
| 626 | HubSpot Inc | 4,277 | 943.6K $ | 0.02 % |
| 627 | Allegion plc | 7,242 | 942K $ | 0.02 % |
| 628 | BJ's Wholesale Club Holdings Inc | 11,027 | 940.4K $ | 0.02 % |
| 629 | Viavi Solutions Inc | 19,316 | 938K $ | 0.02 % |
| 630 | Cognex Corp | 14,243 | 937.9K $ | 0.02 % |
| 631 | Arrow Electronics Inc | 4,365 | 936.9K $ | 0.02 % |
| 632 | Solventum Corp | 12,499 | 936.8K $ | 0.02 % |
| 633 | QXO Inc | 54,201 | 935K $ | 0.02 % |
| 634 | Applied Digital Corp | 19,771 | 934.8K $ | 0.02 % |
| 635 | CROWN HOLDINGS INC | 9,752 | 927.2K $ | 0.02 % |
| 636 | Clorox Co/The | 10,286 | 925.9K $ | 0.02 % |
| 637 | D-Wave Quantum Inc | 30,550 | 920.8K $ | 0.02 % |
| 638 | American Homes 4 Rent | 28,684 | 920.2K $ | 0.02 % |
| 639 | BioMarin Pharmaceutical Inc | 16,029 | 918.3K $ | 0.02 % |
| 640 | HF Sinclair Corp | 13,131 | 917.7K $ | 0.02 % |
| 641 | J M Smucker Co/The | 8,711 | 899K $ | 0.01 % |
| 642 | EastGroup Properties Inc | 4,447 | 897.9K $ | 0.01 % |
| 643 | Encompass Health Corp | 8,401 | 889.2K $ | 0.01 % |
| 644 | Lumen Technologies Inc | 80,328 | 882.8K $ | 0.01 % |
| 645 | Arrowhead Pharmaceuticals Inc | 11,327 | 882.5K $ | 0.01 % |
| 646 | Bridgebio Pharma Inc | 13,317 | 882.4K $ | 0.01 % |
| 647 | DOCUSIGN INC | 16,777 | 881.1K $ | 0.01 % |
| 648 | Antero Resources Corp | 24,592 | 879.2K $ | 0.01 % |
| 649 | AES Corp/The | 59,710 | 875.9K $ | 0.01 % |
| 650 | Stifel Financial Corp | 12,461 | 874.1K $ | 0.01 % |
| 651 | INVESCO LTD | 30,713 | 874.1K $ | 0.01 % |
| 652 | SPX TECHNOLOGIES INC | 4,028 | 872.7K $ | 0.01 % |
| 653 | Applied Optoelectronics Inc | 5,509 | 872.7K $ | 0.01 % |
| 654 | Essential Utilities Inc | 23,453 | 865.2K $ | 0.01 % |
| 655 | Service Corp International/US | 11,497 | 864.5K $ | 0.01 % |
| 656 | Owens Corning | 6,869 | 864.3K $ | 0.01 % |
| 657 | SharkNinja Inc | 7,075 | 862.4K $ | 0.01 % |
| 658 | Insulet Corp | 5,917 | 857.6K $ | 0.01 % |
| 659 | Valmont Industries Inc | 1,644 | 854.6K $ | 0.01 % |
| 660 | Federal Realty Investment Trust | 7,120 | 851.8K $ | 0.01 % |
| 661 | Moog Inc | 2,348 | 845.2K $ | 0.01 % |
| 662 | Unity Software Inc | 27,731 | 845K $ | 0.01 % |
| 663 | Medpace Holdings Inc | 1,873 | 837.4K $ | 0.01 % |
| 664 | Viasat Inc | 10,382 | 837K $ | 0.01 % |
| 665 | OGE ENERGY CORP | 17,704 | 836.2K $ | 0.01 % |
| 666 | Ryder System Inc | 3,332 | 835.8K $ | 0.01 % |
| 667 | Jack Henry & Associates Inc | 6,125 | 835K $ | 0.01 % |
| 668 | Advanced Drainage Systems Inc | 5,983 | 832.6K $ | 0.01 % |
| 669 | GLOBALFOUNDRIES INC | 10,400 | 831.7K $ | 0.01 % |
| 670 | Wintrust Financial Corp | 5,532 | 831.1K $ | 0.01 % |
| 671 | Coca-Cola Consolidated Inc | 4,778 | 827.8K $ | 0.01 % |
| 672 | Axsome Therapeutics Inc | 3,492 | 818.8K $ | 0.01 % |
| 673 | Domino's Pizza Inc | 2,623 | 814.7K $ | 0.01 % |
| 674 | Baxter International Inc | 43,335 | 813.8K $ | 0.01 % |
| 675 | CYTOKINETICS INC | 10,596 | 813.3K $ | 0.01 % |
| 676 | ELEMENT SOLUTIONS INC | 19,159 | 812.9K $ | 0.01 % |
| 677 | Flowserve Corp | 10,710 | 808.7K $ | 0.01 % |
| 678 | FormFactor Inc | 6,471 | 806.2K $ | 0.01 % |
| 679 | Booz Allen Hamilton Holding Corp | 10,177 | 805.8K $ | 0.01 % |
| 680 | BXP Inc | 13,347 | 801K $ | 0.01 % |
| 681 | Popular Inc | 5,386 | 800K $ | 0.01 % |
| 682 | Allison Transmission Holdings Inc | 7,041 | 799.4K $ | 0.01 % |
| 683 | Core & Main Inc | 16,142 | 798.2K $ | 0.01 % |
| 684 | AAON Inc | 5,690 | 797.7K $ | 0.01 % |
| 685 | Trade Desk Inc/The | 36,888 | 795.3K $ | 0.01 % |
| 686 | American Airlines Group Inc | 54,267 | 794.5K $ | 0.01 % |
| 687 | Donaldson Co Inc | 9,701 | 794.2K $ | 0.01 % |
| 688 | ACUITY INC | 2,590 | 790.2K $ | 0.01 % |
| 689 | UMB Financial Corp | 6,014 | 789.4K $ | 0.01 % |
| 690 | Ensign Group Inc/The | 4,697 | 787.5K $ | 0.01 % |
| 691 | Riot Platforms Inc | 29,041 | 787.3K $ | 0.01 % |
| 692 | On Holding AG | 19,128 | 780.8K $ | 0.01 % |
| 693 | Darling Ingredients Inc | 13,200 | 780.1K $ | 0.01 % |
| 694 | Globus Medical Inc | 9,508 | 778.5K $ | 0.01 % |
| 695 | MP MATERIALS CORP | 12,027 | 778.1K $ | 0.01 % |
| 696 | FactSet Research Systems Inc | 3,169 | 777.9K $ | 0.01 % |
| 697 | Chart Industries Inc | 3,740 | 777.2K $ | 0.01 % |
| 698 | Brixmor Property Group Inc | 25,408 | 776.5K $ | 0.01 % |
| 699 | Range Resources Corp | 19,915 | 775.7K $ | 0.01 % |
| 700 | SOUTHSTATE BANK CORP | 8,173 | 774.4K $ | 0.01 % |
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