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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 2,783 | 5.3B $ | 99.00 % |
| 2 | IE | 11 | 13.4M $ | 0.25 % |
| 3 | BM | 29 | 10.4M $ | 0.19 % |
| 4 | GB | 11 | 9M $ | 0.17 % |
| 5 | KY | 21 | 5.4M $ | 0.10 % |
| 6 | CA | 19 | 4.6M $ | 0.09 % |
| 7 | NL | 3 | 2.1M $ | 0.04 % |
| 8 | SG | 2 | 2M $ | 0.04 % |
| 9 | CH | 4 | 1.3M $ | 0.02 % |
| 10 | GG | 4 | 998.1K $ | 0.02 % |
| 11 | JE | 6 | 897.7K $ | 0.02 % |
| 12 | LU | 3 | 809.3K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1,101 | LivaNova PLC | 4,450 | 314.2K $ | 0.01 % |
| 1,102 | Flagstar Bank NA | 24,754 | 314.1K $ | 0.01 % |
| 1,103 | Peabody Energy Corp | 9,952 | 313.9K $ | 0.01 % |
| 1,104 | Assured Guaranty Ltd | 3,637 | 313.5K $ | 0.01 % |
| 1,105 | Whirlpool Corp | 4,575 | 313.1K $ | 0.01 % |
| 1,106 | Cousins Properties Inc | 13,495 | 312.5K $ | 0.01 % |
| 1,107 | Americold Realty Trust Inc | 23,277 | 311.7K $ | 0.01 % |
| 1,108 | SentinelOne Inc | 23,751 | 311.6K $ | 0.01 % |
| 1,109 | Ligand Pharmaceuticals Inc | 1,571 | 311.5K $ | 0.01 % |
| 1,110 | American Eagle Outfitters Inc | 12,652 | 310.9K $ | 0.01 % |
| 1,111 | DigitalOcean Holdings Inc | 5,522 | 309.6K $ | 0.01 % |
| 1,112 | Cal-Maine Foods Inc | 3,548 | 309.1K $ | 0.01 % |
| 1,113 | SLM Corp | 16,437 | 308K $ | 0.01 % |
| 1,114 | Tri Pointe Homes Inc | 6,631 | 307K $ | 0.01 % |
| 1,115 | M/I Homes Inc | 2,159 | 306.9K $ | 0.01 % |
| 1,116 | Pegasystems Inc | 7,013 | 306.7K $ | 0.01 % |
| 1,117 | Signet Jewelers Ltd | 3,185 | 306.4K $ | 0.01 % |
| 1,118 | Commvault Systems Inc | 3,594 | 305.8K $ | 0.01 % |
| 1,119 | Vistance Networks Inc | 17,377 | 305.3K $ | 0.01 % |
| 1,120 | Arcellx Inc | 2,680 | 305K $ | 0.01 % |
| 1,121 | Avient Corp | 7,415 | 304.5K $ | 0.01 % |
| 1,122 | Shake Shack Inc | 3,167 | 304.1K $ | 0.01 % |
| 1,123 | Broadstone Net Lease Inc | 15,634 | 303.1K $ | 0.01 % |
| 1,124 | Fulton Financial Corp | 14,791 | 302.5K $ | 0.01 % |
| 1,125 | Mirum Pharmaceuticals Inc | 3,270 | 301.8K $ | 0.01 % |
| 1,126 | International Bancshares Corp | 4,489 | 301.3K $ | 0.01 % |
| 1,127 | Gitlab Inc | 11,368 | 299K $ | 0.01 % |
| 1,128 | Cactus Inc | 5,524 | 298.3K $ | 0.01 % |
| 1,129 | ICU Medical Inc | 1,958 | 294.8K $ | 0.01 % |
| 1,130 | James Hardie Industries PLC | 12,055 | 293.5K $ | 0.01 % |
| 1,131 | ADMA Biologics Inc | 18,820 | 293K $ | 0.01 % |
| 1,132 | Kontoor Brands Inc | 4,488 | 292.7K $ | 0.01 % |
| 1,133 | Viking Therapeutics Inc | 8,644 | 292.5K $ | 0.01 % |
| 1,134 | Celcuity Inc | 2,617 | 292.3K $ | 0.01 % |
| 1,135 | WSFS Financial Corp | 4,594 | 291.8K $ | 0.01 % |
| 1,136 | COPT Defense Properties | 9,178 | 291.7K $ | 0.01 % |
| 1,137 | Renasant Corp | 7,744 | 291.6K $ | 0.01 % |
| 1,138 | Exponent Inc | 4,001 | 291.2K $ | 0.01 % |
| 1,139 | Stride Inc | 3,450 | 291.1K $ | 0.01 % |
| 1,140 | Terns Pharmaceuticals Inc | 6,907 | 290.9K $ | 0.01 % |
| 1,141 | YETI Holdings Inc | 6,654 | 290.8K $ | 0.01 % |
| 1,142 | Graphic Packaging Holding Co | 23,709 | 290K $ | 0.01 % |
| 1,143 | HB Fuller Co | 4,401 | 289.2K $ | 0.01 % |
| 1,144 | Scholar Rock Holding Corp | 6,527 | 289K $ | 0.01 % |
| 1,145 | BILL Holdings Inc | 6,491 | 288.9K $ | 0.01 % |
| 1,146 | Brookdale Senior Living Inc | 18,829 | 288.1K $ | 0.01 % |
| 1,147 | Kilroy Realty Corp | 9,652 | 287.8K $ | 0.01 % |
| 1,148 | Kulicke & Soffa Industries Inc | 4,109 | 286.5K $ | 0.01 % |
| 1,149 | Westlake Corp | 2,711 | 285.7K $ | 0.01 % |
| 1,150 | Scorpio Tankers Inc | 3,595 | 284.3K $ | 0.01 % |
| 1,151 | Parsons Corp | 4,280 | 282.5K $ | 0.01 % |
| 1,152 | BankUnited Inc | 6,045 | 282.3K $ | 0.01 % |
| 1,153 | Brighthouse Financial Inc | 4,706 | 282.3K $ | 0.01 % |
| 1,154 | BGC Group Inc | 29,640 | 282.2K $ | 0.01 % |
| 1,155 | NewMarket Corp | 450 | 281.7K $ | 0.01 % |
| 1,156 | Covista Inc | 2,849 | 279.2K $ | 0.01 % |
| 1,157 | Helmerich & Payne Inc | 7,920 | 278.9K $ | 0.01 % |
| 1,158 | Oceaneering International Inc | 7,787 | 276.4K $ | 0.01 % |
| 1,159 | WesBanco Inc | 7,923 | 276.3K $ | 0.01 % |
| 1,160 | First BanCorp/Puerto Rico | 13,051 | 275.8K $ | 0.01 % |
| 1,161 | UniFirst Corp/MA | 1,173 | 275.4K $ | 0.01 % |
| 1,162 | Constellium SE | 11,053 | 275.1K $ | 0.01 % |
| 1,163 | Prestige Consumer Healthcare Inc | 3,964 | 274.7K $ | 0.01 % |
| 1,164 | Materion Corp | 1,684 | 274.6K $ | 0.01 % |
| 1,165 | Rush Enterprises Inc | 3,869 | 274.6K $ | 0.01 % |
| 1,166 | Avista Corp | 6,759 | 274.6K $ | 0.01 % |
| 1,167 | Genworth Financial Inc | 32,528 | 274.5K $ | 0.01 % |
| 1,168 | Enova International Inc | 1,969 | 273.8K $ | 0.01 % |
| 1,169 | Centrus Energy Corp | 1,351 | 273.7K $ | 0.01 % |
| 1,170 | Corcept Therapeutics Inc | 7,637 | 272.6K $ | 0.01 % |
| 1,171 | PJT Partners Inc | 1,846 | 272.6K $ | 0.01 % |
| 1,172 | Qualys Inc | 2,940 | 271.9K $ | 0.01 % |
| 1,173 | Marzetti Company/The | 1,650 | 271.2K $ | 0.01 % |
| 1,174 | Graham Holdings Co | 257 | 270.7K $ | 0.01 % |
| 1,175 | Sotera Health Co | 16,625 | 270.2K $ | 0.01 % |
| 1,176 | CCC Intelligent Solutions Holdings Inc | 46,182 | 269.2K $ | 0.01 % |
| 1,177 | Community Financial System Inc | 4,437 | 268.7K $ | 0.01 % |
| 1,178 | Leonardo DRS Inc | 6,188 | 268.5K $ | 0.01 % |
| 1,179 | CG oncology Inc | 4,565 | 268.4K $ | 0.01 % |
| 1,180 | Tutor Perini Corp | 3,557 | 268.1K $ | 0.01 % |
| 1,181 | IPG Photonics Corp | 2,037 | 268K $ | 0.01 % |
| 1,182 | Otter Tail Corp | 3,147 | 267.8K $ | 0.01 % |
| 1,183 | TEGNA Inc | 12,771 | 267.6K $ | 0.01 % |
| 1,184 | MARA Holdings Inc | 29,783 | 266.3K $ | 0.01 % |
| 1,185 | PVH Corp | 3,881 | 266.2K $ | 0.01 % |
| 1,186 | Virtu Financial Inc | 6,424 | 266K $ | 0.01 % |
| 1,187 | Sphere Entertainment Co | 2,235 | 266K $ | 0.01 % |
| 1,188 | Korn Ferry | 4,242 | 265.8K $ | 0.01 % |
| 1,189 | Box Inc | 11,280 | 265.6K $ | 0.01 % |
| 1,190 | Doximity Inc | 10,824 | 265.5K $ | 0.01 % |
| 1,191 | Dorman Products Inc | 2,252 | 265.4K $ | 0.01 % |
| 1,192 | Palomar Holdings Inc | 2,145 | 265.4K $ | 0.00 % |
| 1,193 | Gulfport Energy Corp | 1,271 | 265.2K $ | 0.00 % |
| 1,194 | Impinj Inc | 2,160 | 264.9K $ | 0.00 % |
| 1,195 | Alignment Healthcare Inc | 13,752 | 264.3K $ | 0.00 % |
| 1,196 | NCR Atleos Corp | 5,967 | 264.2K $ | 0.00 % |
| 1,197 | Griffon Corp | 3,099 | 264.2K $ | 0.00 % |
| 1,198 | SoundHound AI Inc | 30,555 | 262.8K $ | 0.00 % |
| 1,199 | Chesapeake Utilities Corp | 1,922 | 261.3K $ | 0.00 % |
| 1,200 | Bread Financial Holdings Inc | 3,688 | 261.3K $ | 0.00 % |