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 |
|---|---|---|---|---|
| 701 | Crane Co | 4,186 | 766K $ | 0.01 % |
| 702 | CareTrust REIT Inc | 18,685 | 762.7K $ | 0.01 % |
| 703 | CubeSmart | 19,042 | 761.7K $ | 0.01 % |
| 704 | MGM Resorts International | 17,430 | 761.2K $ | 0.01 % |
| 705 | Zions Bancorp NA | 12,165 | 759.7K $ | 0.01 % |
| 706 | AECOM | 10,936 | 758.6K $ | 0.01 % |
| 707 | SEI Investments Co | 8,611 | 756.7K $ | 0.01 % |
| 708 | CNH Industrial NV | 74,007 | 755.6K $ | 0.01 % |
| 709 | Fox Corp | 13,154 | 754.9K $ | 0.01 % |
| 710 | Praxis Precision Medicines Inc | 2,148 | 751.7K $ | 0.01 % |
| 711 | Manhattan Associates Inc | 5,002 | 750.6K $ | 0.01 % |
| 712 | Toro Co/The | 8,341 | 749.7K $ | 0.01 % |
| 713 | Argan Inc | 1,123 | 749.1K $ | 0.01 % |
| 714 | Charles River Laboratories International Inc | 4,114 | 743.4K $ | 0.01 % |
| 715 | Molina Healthcare Inc | 4,280 | 743K $ | 0.01 % |
| 716 | Terawulf Inc | 28,847 | 737.3K $ | 0.01 % |
| 717 | GameStop Corp | 34,757 | 736.2K $ | 0.01 % |
| 718 | FirstCash Holdings Inc | 3,332 | 732.7K $ | 0.01 % |
| 719 | Columbia Banking System Inc | 24,694 | 731.9K $ | 0.01 % |
| 720 | Cirrus Logic Inc | 4,301 | 731K $ | 0.01 % |
| 721 | Amkor Technology Inc | 10,501 | 730.4K $ | 0.01 % |
| 722 | Qorvo Inc | 7,032 | 728.2K $ | 0.01 % |
| 723 | American Healthcare REIT Inc | 14,890 | 728K $ | 0.01 % |
| 724 | Enphase Energy Inc | 10,646 | 727.8K $ | 0.01 % |
| 725 | MURPHY USA INC | 1,437 | 727.2K $ | 0.01 % |
| 726 | Primerica Inc | 2,693 | 727K $ | 0.01 % |
| 727 | Eastman Chemical Co | 9,582 | 727K $ | 0.01 % |
| 728 | Aurora Innovation Inc | 98,965 | 726.4K $ | 0.01 % |
| 729 | American Financial Group Inc/OH | 5,585 | 724.9K $ | 0.01 % |
| 730 | Old Republic International Corp | 19,420 | 723K $ | 0.01 % |
| 731 | Match Group Inc | 19,927 | 720K $ | 0.01 % |
| 732 | Alexandria Real Estate Equities Inc | 14,483 | 719.5K $ | 0.01 % |
| 733 | Western Alliance Bancorp | 9,014 | 718K $ | 0.01 % |
| 734 | Viper Energy Inc | 15,748 | 716.5K $ | 0.01 % |
| 735 | Millicom International Cellular SA | 8,366 | 714.1K $ | 0.01 % |
| 736 | Watts Water Technologies Inc | 2,305 | 712.2K $ | 0.01 % |
| 737 | Madrigal Pharmaceuticals Inc | 1,425 | 708.6K $ | 0.01 % |
| 738 | Commercial Metals Co | 9,267 | 704.8K $ | 0.01 % |
| 739 | Franklin Resources Inc | 22,710 | 704.5K $ | 0.01 % |
| 740 | Norwegian Cruise Line Holdings Ltd | 38,372 | 703.7K $ | 0.01 % |
| 741 | Builders FirstSource Inc | 9,225 | 703.5K $ | 0.01 % |
| 742 | NNN REIT INC | 15,797 | 703.1K $ | 0.01 % |
| 743 | Agree Realty Corp | 9,435 | 699.6K $ | 0.01 % |
| 744 | Rigetti Computing Inc | 27,384 | 699.4K $ | 0.01 % |
| 745 | StoneX Group Inc | 6,167 | 699K $ | 0.01 % |
| 746 | Old National Bancorp/IN | 29,031 | 697K $ | 0.01 % |
| 747 | Affiliated Managers Group Inc | 2,300 | 696.6K $ | 0.01 % |
| 748 | EnerSys | 3,054 | 696.2K $ | 0.01 % |
| 749 | Rexford Industrial Realty Inc | 19,552 | 693.5K $ | 0.01 % |
| 750 | Ormat Technologies Inc | 5,049 | 692.9K $ | 0.01 % |
| 751 | Oshkosh Corp | 5,287 | 687.3K $ | 0.01 % |
| 752 | Sprouts Farmers Market Inc | 8,305 | 686.2K $ | 0.01 % |
| 753 | Jefferies Financial Group Inc | 12,937 | 682K $ | 0.01 % |
| 754 | Oklo Inc | 10,177 | 680.6K $ | 0.01 % |
| 755 | POWELL INDUSTRIES INC | 2,384 | 678.1K $ | 0.01 % |
| 756 | Bio-Techne Corp | 13,055 | 674.7K $ | 0.01 % |
| 757 | Masimo Corp | 3,780 | 674.5K $ | 0.01 % |
| 758 | Timken Co/The | 5,246 | 671.4K $ | 0.01 % |
| 759 | First Industrial Realty Trust Inc | 10,833 | 670.2K $ | 0.01 % |
| 760 | Cullen/Frost Bankers Inc | 4,933 | 668.5K $ | 0.01 % |
| 761 | Simpson Manufacturing Co Inc | 3,496 | 663.3K $ | 0.01 % |
| 762 | BRIGHTSPRING HEALTH SERVICES INC | 10,722 | 661.3K $ | 0.01 % |
| 763 | Voya Financial Inc | 8,103 | 658.1K $ | 0.01 % |
| 764 | Cava Group Inc | 8,474 | 658.1K $ | 0.01 % |
| 765 | Halozyme Therapeutics Inc | 9,860 | 656.1K $ | 0.01 % |
| 766 | AeroVironment Inc | 3,164 | 655.7K $ | 0.01 % |
| 767 | Henry Schein Inc | 8,562 | 655.7K $ | 0.01 % |
| 768 | WYNN RESORTS LTD | 6,458 | 653.7K $ | 0.01 % |
| 769 | Core Scientific Inc | 24,302 | 652.5K $ | 0.01 % |
| 770 | Houlihan Lokey Inc | 4,555 | 645.3K $ | 0.01 % |
| 771 | Universal Health Services Inc | 4,412 | 644.6K $ | 0.01 % |
| 772 | CLEVELAND-CLIFFS INC | 47,254 | 642.7K $ | 0.01 % |
| 773 | Everus Construction Group Inc | 4,309 | 641K $ | 0.01 % |
| 774 | Mosaic Co/The | 26,794 | 640.4K $ | 0.01 % |
| 775 | Cipher Digital Inc | 27,068 | 640.2K $ | 0.01 % |
| 776 | Corebridge Financial Inc | 23,704 | 640K $ | 0.01 % |
| 777 | Vicor Corp | 1,910 | 639.5K $ | 0.01 % |
| 778 | IDACORP Inc | 4,558 | 639.4K $ | 0.01 % |
| 779 | SM Energy Co | 20,737 | 636.8K $ | 0.01 % |
| 780 | Krystal Biotech Inc | 2,059 | 636.3K $ | 0.01 % |
| 781 | ESCO Technologies Inc | 2,177 | 635.5K $ | 0.01 % |
| 782 | Kirby Corp | 4,514 | 634.6K $ | 0.01 % |
| 783 | MAXLINEAR INC | 6,829 | 634.6K $ | 0.01 % |
| 784 | APTARGROUP INC | 5,472 | 633.9K $ | 0.01 % |
| 785 | Lear Corp | 4,410 | 631.2K $ | 0.01 % |
| 786 | UGI Corp | 18,053 | 630.4K $ | 0.01 % |
| 787 | Chord Energy Corp | 4,747 | 626K $ | 0.01 % |
| 788 | Middleby Corp/The | 4,037 | 625.8K $ | 0.01 % |
| 789 | HealthEquity Inc | 7,094 | 624.2K $ | 0.01 % |
| 790 | QIAGEN NV | 17,045 | 623.7K $ | 0.01 % |
| 791 | Hyatt Hotels Corp | 3,436 | 623.2K $ | 0.01 % |
| 792 | Fluor Corp | 13,525 | 618.9K $ | 0.01 % |
| 793 | NOV Inc | 30,853 | 615.8K $ | 0.01 % |
| 794 | Weatherford International PLC | 5,924 | 614K $ | 0.01 % |
| 795 | Dutch Bros Inc | 10,481 | 607.9K $ | 0.01 % |
| 796 | NATIONAL FUEL GAS COMPANY | 7,867 | 607.7K $ | 0.01 % |
| 797 | Tetra Tech Inc | 22,026 | 605.5K $ | 0.01 % |
| 798 | SENSATA TECHNOLOGIES HOLDING PLC | 12,221 | 603.6K $ | 0.01 % |
| 799 | Plexus Corp | 2,249 | 603.5K $ | 0.01 % |
| 800 | Wayfair Inc | 8,300 | 599.8K $ | 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