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 |
|---|---|---|---|---|
| 801 | Axis Capital Holdings Ltd | 6,286 | 596.7K $ | 0.01 % |
| 802 | Landstar System Inc | 2,884 | 596.7K $ | 0.01 % |
| 803 | MYR Group Inc | 1,283 | 596.7K $ | 0.01 % |
| 804 | STAG Industrial Inc | 15,667 | 593.3K $ | 0.01 % |
| 805 | ANTERO MIDSTREAM CORP | 28,277 | 592.7K $ | 0.01 % |
| 806 | ZURN ELKAY WATER SOLUTIONS CORP | 12,599 | 592.2K $ | 0.01 % |
| 807 | Paycom Software Inc | 4,234 | 591.4K $ | 0.01 % |
| 808 | JBT Marel Corp | 4,399 | 591.2K $ | 0.01 % |
| 809 | Ralliant Corp | 9,555 | 591.2K $ | 0.01 % |
| 810 | Silicon Laboratories Inc | 2,708 | 589.3K $ | 0.01 % |
| 811 | Avnet Inc | 6,776 | 589K $ | 0.01 % |
| 812 | Ryman Hospitality Properties Inc | 5,108 | 588.1K $ | 0.01 % |
| 813 | Eagle Materials Inc | 2,656 | 587.5K $ | 0.01 % |
| 814 | Lithia Motors Inc | 2,019 | 587.3K $ | 0.01 % |
| 815 | LKQ Corp | 21,645 | 587K $ | 0.01 % |
| 816 | AGCO Corp | 5,225 | 586.7K $ | 0.01 % |
| 817 | Joby Aviation Inc | 48,961 | 582.6K $ | 0.01 % |
| 818 | Commerce Bancshares Inc/MO | 11,154 | 582.5K $ | 0.01 % |
| 819 | Jackson Financial Inc | 5,634 | 580.9K $ | 0.01 % |
| 820 | Alkermes PLC | 13,715 | 578.6K $ | 0.01 % |
| 821 | Maplebear Inc | 14,475 | 576.1K $ | 0.01 % |
| 822 | DaVita Inc | 2,943 | 572K $ | 0.01 % |
| 823 | Kinsale Capital Group Inc | 1,872 | 570.5K $ | 0.01 % |
| 824 | Hexcel Corp | 6,344 | 569.6K $ | 0.01 % |
| 825 | Primoris Services Corp | 4,519 | 568.4K $ | 0.01 % |
| 826 | Hormel Foods Corp | 24,446 | 567.9K $ | 0.01 % |
| 827 | BLUE OWL CAPITAL INC | 55,217 | 567.6K $ | 0.01 % |
| 828 | Armstrong World Industries Inc | 3,581 | 565.4K $ | 0.01 % |
| 829 | Amdocs Ltd | 8,968 | 564.7K $ | 0.01 % |
| 830 | Clearwater Analytics Holdings Inc | 23,077 | 561.7K $ | 0.01 % |
| 831 | Terreno Realty Corp | 8,531 | 560.4K $ | 0.01 % |
| 832 | Valley National Bancorp | 40,388 | 556.1K $ | 0.01 % |
| 833 | Healthcare Realty Trust Inc | 27,892 | 555.6K $ | 0.01 % |
| 834 | XP Inc | 33,314 | 555.3K $ | 0.01 % |
| 835 | Gates Industrial Corp PLC | 21,409 | 554.9K $ | 0.01 % |
| 836 | Hanover Insurance Group Inc/The | 2,978 | 554.5K $ | 0.01 % |
| 837 | StandardAero Inc | 19,332 | 553.7K $ | 0.01 % |
| 838 | Corcept Therapeutics Inc | 7,953 | 552.7K $ | 0.01 % |
| 839 | Axalta Coating Systems Ltd | 17,950 | 552.3K $ | 0.01 % |
| 840 | Enpro Inc | 1,799 | 552.3K $ | 0.01 % |
| 841 | Molson Coors Beverage Co | 13,942 | 551.1K $ | 0.01 % |
| 842 | OneMain Holdings Inc | 9,937 | 549.6K $ | 0.01 % |
| 843 | Repligen Corp | 4,431 | 549.2K $ | 0.01 % |
| 844 | InterDigital Inc | 2,172 | 547.5K $ | 0.01 % |
| 845 | Uranium Energy Corp | 39,708 | 546.8K $ | 0.01 % |
| 846 | Terex Corp | 9,332 | 542.9K $ | 0.01 % |
| 847 | First American Financial Corp | 8,181 | 541.8K $ | 0.01 % |
| 848 | VAXCYTE INC | 10,518 | 540.6K $ | 0.01 % |
| 849 | Prosperity Bancshares Inc | 7,813 | 538.8K $ | 0.01 % |
| 850 | Lantheus Holdings Inc | 5,421 | 538.3K $ | 0.01 % |
| 851 | SSR Mining Inc | 17,229 | 537.9K $ | 0.01 % |
| 852 | Ingredion Inc | 5,296 | 537.2K $ | 0.01 % |
| 853 | Etsy Inc | 7,895 | 536.2K $ | 0.01 % |
| 854 | Federal Signal Corp | 5,022 | 535.8K $ | 0.01 % |
| 855 | CarMax Inc | 11,996 | 535.3K $ | 0.01 % |
| 856 | A O Smith Corp | 9,429 | 534.8K $ | 0.01 % |
| 857 | Primo Brands Corp | 21,501 | 533.2K $ | 0.01 % |
| 858 | Conagra Brands Inc | 40,121 | 532.8K $ | 0.01 % |
| 859 | Matador Resources Co | 9,922 | 531.8K $ | 0.01 % |
| 860 | Vishay Intertechnology Inc | 10,196 | 530.7K $ | 0.01 % |
| 861 | Procore Technologies Inc | 10,605 | 524.8K $ | 0.01 % |
| 862 | Versant Media Group Inc | 12,165 | 524.8K $ | 0.01 % |
| 863 | Rayonier Inc | 25,106 | 524.5K $ | 0.01 % |
| 864 | Brinker International Inc | 3,645 | 519K $ | 0.01 % |
| 865 | Mercury Systems Inc | 4,635 | 517.7K $ | 0.01 % |
| 866 | MSA Safety Inc | 3,119 | 517.1K $ | 0.01 % |
| 867 | Bruker Corp | 8,761 | 515.9K $ | 0.01 % |
| 868 | Janus Henderson Group PLC | 9,970 | 515.5K $ | 0.01 % |
| 869 | IES HOLDINGS INC | 760 | 515.5K $ | 0.01 % |
| 870 | Macerich Co/The | 22,878 | 515.2K $ | 0.01 % |
| 871 | Arcosa Inc | 4,029 | 510.7K $ | 0.01 % |
| 872 | MADISON SQUARE GARDEN SPORTS CORP | 1,363 | 510.2K $ | 0.01 % |
| 873 | Lincoln National Corp | 14,396 | 508K $ | 0.01 % |
| 874 | Elastic NV | 7,848 | 507.8K $ | 0.01 % |
| 875 | Avantor Inc | 55,630 | 507.3K $ | 0.01 % |
| 876 | Glacier Bancorp Inc | 10,660 | 506.9K $ | 0.01 % |
| 877 | VF Corp | 29,469 | 506.3K $ | 0.01 % |
| 878 | FNB Corp/PA | 28,937 | 505.8K $ | 0.01 % |
| 879 | Wyndham Hotels & Resorts Inc | 6,302 | 505.8K $ | 0.01 % |
| 880 | GATX Corp | 2,987 | 505K $ | 0.01 % |
| 881 | Pool Corp | 2,781 | 504.5K $ | 0.01 % |
| 882 | Kodiak Gas Services Inc | 7,524 | 503K $ | 0.01 % |
| 883 | Vornado Realty Trust | 14,886 | 502.4K $ | 0.01 % |
| 884 | CHEMED CORP | 1,176 | 501.5K $ | 0.01 % |
| 885 | Allegro MicroSystems Inc | 10,447 | 500.1K $ | 0.01 % |
| 886 | Essential Properties Realty Trust Inc | 16,349 | 500K $ | 0.01 % |
| 887 | TPG Inc | 11,742 | 499.9K $ | 0.01 % |
| 888 | Crocs Inc | 4,211 | 499.7K $ | 0.01 % |
| 889 | Zillow Group Inc | 14,230 | 498.1K $ | 0.01 % |
| 890 | Kite Realty Group Trust | 18,157 | 497.9K $ | 0.01 % |
| 891 | STARWOOD PROPERTY TRUST INC | 29,065 | 496.4K $ | 0.01 % |
| 892 | United Bankshares Inc/WV | 11,414 | 495.5K $ | 0.01 % |
| 893 | Granite Construction Inc | 3,618 | 495.1K $ | 0.01 % |
| 894 | Caesars Entertainment Inc | 17,013 | 494.2K $ | 0.01 % |
| 895 | Bio-Rad Laboratories Inc | 1,581 | 494K $ | 0.01 % |
| 896 | Macy's Inc | 22,591 | 491.6K $ | 0.01 % |
| 897 | SOUTHWEST GAS HOLDINGS INC | 5,684 | 490K $ | 0.01 % |
| 898 | GARRETT MOTION INC | 14,946 | 489.6K $ | 0.01 % |
| 899 | Celanese Corp | 9,211 | 489.4K $ | 0.01 % |
| 900 | PTC Therapeutics Inc | 6,625 | 489.3K $ | 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