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 |
|---|---|---|---|---|
| 1,201 | WD-40 Co | 1,097 | 261.3K $ | 0.00 % |
| 1,202 | Ubiquiti Inc | 340 | 260.8K $ | 0.00 % |
| 1,203 | Garrett Motion Inc | 12,767 | 259.9K $ | 0.00 % |
| 1,204 | Xenon Pharmaceuticals Inc | 5,992 | 259K $ | 0.00 % |
| 1,205 | Perimeter Solutions Inc | 11,032 | 259K $ | 0.00 % |
| 1,206 | Hayward Holdings Inc | 16,117 | 257.9K $ | 0.00 % |
| 1,207 | Polaris Inc | 4,241 | 257.6K $ | 0.00 % |
| 1,208 | Synaptics Inc | 3,150 | 256.6K $ | 0.00 % |
| 1,209 | Zeta Global Holdings Corp | 15,104 | 256K $ | 0.00 % |
| 1,210 | Cushman & Wakefield Ltd | 19,037 | 255.3K $ | 0.00 % |
| 1,211 | First Interstate BancSystem Inc | 7,369 | 255K $ | 0.00 % |
| 1,212 | LCI Industries | 1,912 | 254.7K $ | 0.00 % |
| 1,213 | Globalstar Inc | 4,073 | 253.6K $ | 0.00 % |
| 1,214 | Advance Auto Parts Inc | 4,769 | 253.6K $ | 0.00 % |
| 1,215 | QuantumScape Corp | 36,560 | 253K $ | 0.00 % |
| 1,216 | Boise Cascade Co | 3,053 | 252.6K $ | 0.00 % |
| 1,217 | Standex International Corp | 963 | 252.3K $ | 0.00 % |
| 1,218 | NMI Holdings Inc | 6,418 | 252.3K $ | 0.00 % |
| 1,219 | Lemonade Inc | 4,873 | 252.1K $ | 0.00 % |
| 1,220 | Perpetua Resources Corp | 6,834 | 251.9K $ | 0.00 % |
| 1,221 | Blackstone Mortgage Trust Inc | 13,108 | 251.8K $ | 0.00 % |
| 1,222 | Cathay General Bancorp | 5,063 | 251.7K $ | 0.00 % |
| 1,223 | Kennametal Inc | 6,234 | 251.1K $ | 0.00 % |
| 1,224 | ACADIA Pharmaceuticals Inc | 10,202 | 250.6K $ | 0.00 % |
| 1,225 | Workiva Inc | 4,068 | 250.5K $ | 0.00 % |
| 1,226 | Haemonetics Corp | 3,930 | 248.8K $ | 0.00 % |
| 1,227 | First Hawaiian Inc | 10,039 | 248.6K $ | 0.00 % |
| 1,228 | Western Union Co/The | 25,662 | 247.1K $ | 0.00 % |
| 1,229 | Calix Inc | 4,770 | 246.9K $ | 0.00 % |
| 1,230 | Diodes Inc | 3,619 | 246.9K $ | 0.00 % |
| 1,231 | Loar Holdings Inc | 3,484 | 246.6K $ | 0.00 % |
| 1,232 | StepStone Group Inc | 5,712 | 246.4K $ | 0.00 % |
| 1,233 | Victory Capital Holdings Inc | 3,558 | 246.1K $ | 0.00 % |
| 1,234 | Bank of Hawaii Corp | 3,224 | 244.3K $ | 0.00 % |
| 1,235 | Scotts Miracle-Gro Co/The | 3,481 | 244.1K $ | 0.00 % |
| 1,236 | Arcutis Biotherapeutics Inc | 9,036 | 243.7K $ | 0.00 % |
| 1,237 | Cheesecake Factory Inc/The | 3,757 | 243.4K $ | 0.00 % |
| 1,238 | Integer Holdings Corp | 2,801 | 242.8K $ | 0.00 % |
| 1,239 | Spyre Therapeutics Inc | 5,643 | 242.7K $ | 0.00 % |
| 1,240 | Olin Corp | 9,558 | 242.5K $ | 0.00 % |
| 1,241 | PBF Energy Inc | 6,808 | 242.4K $ | 0.00 % |
| 1,242 | Q2 Holdings Inc | 5,013 | 241.2K $ | 0.00 % |
| 1,243 | American States Water Co | 3,226 | 240.4K $ | 0.00 % |
| 1,244 | Tarsus Pharmaceuticals Inc | 3,174 | 239.7K $ | 0.00 % |
| 1,245 | Sunrun Inc | 18,054 | 239.2K $ | 0.00 % |
| 1,246 | Red Rock Resorts Inc | 3,947 | 239K $ | 0.00 % |
| 1,247 | Hims & Hers Health Inc | 16,453 | 238.9K $ | 0.00 % |
| 1,248 | Hawkins Inc | 1,600 | 238.6K $ | 0.00 % |
| 1,249 | Patterson-UTI Energy Inc | 28,027 | 238.5K $ | 0.00 % |
| 1,250 | International Seaways Inc | 3,155 | 238.3K $ | 0.00 % |
| 1,251 | MGE Energy Inc | 2,905 | 238.3K $ | 0.00 % |
| 1,252 | OPENLANE Inc | 8,351 | 238.1K $ | 0.00 % |
| 1,253 | Teradata Corp | 7,551 | 237.8K $ | 0.00 % |
| 1,254 | LXP Industrial Trust | 4,792 | 237.5K $ | 0.00 % |
| 1,255 | DENTSPLY SIRONA Inc | 16,137 | 236.9K $ | 0.00 % |
| 1,256 | Simmons First National Corp | 11,869 | 236.3K $ | 0.00 % |
| 1,257 | Medical Properties Trust Inc | 41,019 | 236.3K $ | 0.00 % |
| 1,258 | Lineage Inc | 5,811 | 235.5K $ | 0.00 % |
| 1,259 | Supernus Pharmaceuticals Inc | 4,291 | 234.8K $ | 0.00 % |
| 1,260 | Shift4 Payments Inc | 5,304 | 233.7K $ | 0.00 % |
| 1,261 | Penske Automotive Group Inc | 1,481 | 233.3K $ | 0.00 % |
| 1,262 | RingCentral Inc | 6,388 | 232.8K $ | 0.00 % |
| 1,263 | Veracyte Inc | 6,355 | 232.5K $ | 0.00 % |
| 1,264 | Denali Therapeutics Inc | 10,929 | 231.5K $ | 0.00 % |
| 1,265 | First Financial Bancorp | 8,224 | 230.8K $ | 0.00 % |
| 1,266 | Cinemark Holdings Inc | 8,166 | 230.6K $ | 0.00 % |
| 1,267 | Kyndryl Holdings Inc | 18,686 | 230.4K $ | 0.00 % |
| 1,268 | HNI Corp | 5,121 | 230.2K $ | 0.00 % |
| 1,269 | Ashland Inc | 3,679 | 229.4K $ | 0.00 % |
| 1,270 | ImmunityBio Inc | 23,434 | 229.2K $ | 0.00 % |
| 1,271 | Nicolet Bankshares Inc | 1,497 | 228.7K $ | 0.00 % |
| 1,272 | Choice Hotels International Inc | 2,170 | 228.6K $ | 0.00 % |
| 1,273 | Acushnet Holdings Corp | 2,234 | 228.6K $ | 0.00 % |
| 1,274 | Remitly Global Inc | 13,564 | 226.5K $ | 0.00 % |
| 1,275 | Acadia Realty Trust | 10,807 | 226.1K $ | 0.00 % |
| 1,276 | Apple Hospitality REIT Inc | 18,425 | 225.9K $ | 0.00 % |
| 1,277 | Hilton Grand Vacations Inc | 5,018 | 225.6K $ | 0.00 % |
| 1,278 | Waystar Holding Corp | 8,779 | 225.2K $ | 0.00 % |
| 1,279 | Vita Coco Co Inc/The | 3,871 | 224.8K $ | 0.00 % |
| 1,280 | ACM Research Inc | 4,035 | 224.7K $ | 0.00 % |
| 1,281 | Privia Health Group Inc | 9,449 | 224.4K $ | 0.00 % |
| 1,282 | Concentra Group Holdings Parent Inc | 9,351 | 224K $ | 0.00 % |
| 1,283 | BOK Financial Corp | 1,777 | 223.4K $ | 0.00 % |
| 1,284 | Chemours Co/The | 12,231 | 223.1K $ | 0.00 % |
| 1,285 | Ultra Clean Holdings Inc | 3,665 | 222.4K $ | 0.00 % |
| 1,286 | California Water Service Group | 4,933 | 222.4K $ | 0.00 % |
| 1,287 | Trinity Industries Inc | 6,504 | 222.3K $ | 0.00 % |
| 1,288 | Twist Bioscience Corp | 4,733 | 222.1K $ | 0.00 % |
| 1,289 | Cleanspark Inc | 22,317 | 222.1K $ | 0.00 % |
| 1,290 | St Joe Co/The | 3,075 | 221.9K $ | 0.00 % |
| 1,291 | Provident Financial Services Inc | 10,528 | 221.5K $ | 0.00 % |
| 1,292 | Beam Therapeutics Inc | 7,782 | 221.5K $ | 0.00 % |
| 1,293 | PennyMac Financial Services Inc | 2,401 | 220.7K $ | 0.00 % |
| 1,294 | Curbline Properties Corp | 7,925 | 220.4K $ | 0.00 % |
| 1,295 | Seacoast Banking Corp of Florida | 7,079 | 220.3K $ | 0.00 % |
| 1,296 | Apogee Therapeutics Inc | 3,145 | 220.2K $ | 0.00 % |
| 1,297 | McGrath RentCorp | 1,984 | 220.1K $ | 0.00 % |
| 1,298 | Oscar Health Inc | 16,105 | 219.7K $ | 0.00 % |
| 1,299 | Fastly Inc | 11,482 | 219.5K $ | 0.00 % |
| 1,300 | Century Aluminum Co | 4,256 | 219.4K $ | 0.00 % |