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 |
|---|---|---|---|---|
| 101 | Intuit Inc | 22,094 | 9M $ | 0.17 % |
| 102 | ServiceNow Inc | 83,615 | 9M $ | 0.17 % |
| 103 | Starbucks Corp | 92,041 | 9M $ | 0.17 % |
| 104 | Adobe Inc | 33,833 | 8.9M $ | 0.17 % |
| 105 | Southern Co/The | 89,243 | 8.7M $ | 0.16 % |
| 106 | Howmet Aerospace Inc | 32,448 | 8.5M $ | 0.16 % |
| 107 | T-Mobile US Inc | 38,998 | 8.5M $ | 0.16 % |
| 108 | AppLovin Corp | 19,294 | 8.4M $ | 0.16 % |
| 109 | Constellation Energy Corp. | 25,331 | 8.4M $ | 0.16 % |
| 110 | Trane Technologies PLC | 18,049 | 8.3M $ | 0.16 % |
| 111 | Duke Energy Corp | 63,056 | 8.3M $ | 0.15 % |
| 112 | CVS Health Corp | 101,346 | 8.1M $ | 0.15 % |
| 113 | Northrop Grumman Corp | 10,974 | 7.9M $ | 0.15 % |
| 114 | Freeport-McMoRan Inc | 115,704 | 7.9M $ | 0.15 % |
| 115 | Vertiv Holdings Co | 30,775 | 7.8M $ | 0.15 % |
| 116 | Johnson Controls International plc | 53,434 | 7.7M $ | 0.14 % |
| 117 | Equinix Inc | 7,911 | 7.7M $ | 0.14 % |
| 118 | Western Digital Corp | 27,521 | 7.7M $ | 0.14 % |
| 119 | Intercontinental Exchange Inc | 46,169 | 7.6M $ | 0.14 % |
| 120 | Marsh & McLennan Cos Inc | 39,941 | 7.5M $ | 0.14 % |
| 121 | Crowdstrike Holdings Inc | 20,011 | 7.4M $ | 0.14 % |
| 122 | Williams Cos Inc/The | 98,560 | 7.4M $ | 0.14 % |
| 123 | General Dynamics Corp | 20,462 | 7.3M $ | 0.14 % |
| 124 | American Tower Corp | 37,861 | 7.3M $ | 0.14 % |
| 125 | Sandisk Corp/DE | 11,385 | 7.2M $ | 0.13 % |
| 126 | Waste Management Inc | 29,960 | 7.2M $ | 0.13 % |
| 127 | 3M Co | 43,148 | 7.1M $ | 0.13 % |
| 128 | Automatic Data Processing Inc | 32,990 | 7.1M $ | 0.13 % |
| 129 | HCA Healthcare Inc | 13,116 | 6.9M $ | 0.13 % |
| 130 | US Bancorp | 126,335 | 6.9M $ | 0.13 % |
| 131 | United Parcel Service Inc | 59,418 | 6.9M $ | 0.13 % |
| 132 | Emerson Electric Co. | 45,603 | 6.9M $ | 0.13 % |
| 133 | Illinois Tool Works Inc | 23,499 | 6.8M $ | 0.13 % |
| 134 | Blackstone Inc | 60,021 | 6.8M $ | 0.13 % |
| 135 | PNC Financial Services Group Inc/The | 31,966 | 6.8M $ | 0.13 % |
| 136 | Sherwin-Williams Co/The | 18,678 | 6.8M $ | 0.13 % |
| 137 | Bank of New York Mellon Corp/The | 56,461 | 6.7M $ | 0.13 % |
| 138 | FedEx Corp | 17,350 | 6.7M $ | 0.13 % |
| 139 | Quanta Services Inc | 11,908 | 6.7M $ | 0.13 % |
| 140 | Cadence Design Systems Inc | 22,071 | 6.7M $ | 0.12 % |
| 141 | CRH PLC | 54,869 | 6.6M $ | 0.12 % |
| 142 | Motorola Solutions Inc | 13,497 | 6.5M $ | 0.12 % |
| 143 | Cummins Inc | 11,133 | 6.5M $ | 0.12 % |
| 144 | CSX Corp | 151,924 | 6.5M $ | 0.12 % |
| 145 | Colgate-Palmolive Co | 65,107 | 6.5M $ | 0.12 % |
| 146 | Mondelez International Inc | 104,782 | 6.5M $ | 0.12 % |
| 147 | Regeneron Pharmaceuticals, Inc. | 8,206 | 6.4M $ | 0.12 % |
| 148 | Spotify Technology SA | 12,446 | 6.4M $ | 0.12 % |
| 149 | O'Reilly Automotive Inc | 68,182 | 6.4M $ | 0.12 % |
| 150 | Royal Caribbean Cruises Ltd | 20,498 | 6.4M $ | 0.12 % |
| 151 | SLB Ltd | 121,319 | 6.2M $ | 0.12 % |
| 152 | Ecolab Inc | 20,196 | 6.2M $ | 0.12 % |
| 153 | Marriott International Inc/MD | 18,157 | 6.2M $ | 0.12 % |
| 154 | Synopsys Inc | 14,930 | 6.2M $ | 0.12 % |
| 155 | Cigna Group/The | 21,316 | 6.2M $ | 0.12 % |
| 156 | Moody's Corp | 12,584 | 6M $ | 0.11 % |
| 157 | General Motors Co | 75,487 | 5.9M $ | 0.11 % |
| 158 | TransDigm Group Inc | 4,476 | 5.8M $ | 0.11 % |
| 159 | NIKE Inc | 93,542 | 5.8M $ | 0.11 % |
| 160 | American Electric Power Co Inc | 43,324 | 5.8M $ | 0.11 % |
| 161 | Norfolk Southern Corp | 18,291 | 5.8M $ | 0.11 % |
| 162 | Hilton Worldwide Holdings Inc | 18,459 | 5.8M $ | 0.11 % |
| 163 | Marvell Technology Inc | 69,937 | 5.7M $ | 0.11 % |
| 164 | Aon PLC | 16,990 | 5.7M $ | 0.11 % |
| 165 | Elevance Health Inc | 17,688 | 5.7M $ | 0.11 % |
| 166 | Cintas Corp | 27,869 | 5.6M $ | 0.10 % |
| 167 | Travelers Cos Inc/The | 18,019 | 5.6M $ | 0.10 % |
| 168 | Cencora Inc | 14,828 | 5.5M $ | 0.10 % |
| 169 | L3Harris Technologies Inc | 15,101 | 5.5M $ | 0.10 % |
| 170 | EOG Resources Inc | 44,246 | 5.5M $ | 0.10 % |
| 171 | Simon Property Group Inc | 26,258 | 5.4M $ | 0.10 % |
| 172 | Warner Bros Discovery Inc | 188,415 | 5.3M $ | 0.10 % |
| 173 | Ross Stores Inc | 25,787 | 5.3M $ | 0.10 % |
| 174 | PACCAR Inc | 41,693 | 5.3M $ | 0.10 % |
| 175 | Kinder Morgan, Inc. | 157,416 | 5.2M $ | 0.10 % |
| 176 | Baker Hughes Co | 80,224 | 5.2M $ | 0.10 % |
| 177 | Anglogold Ashanti Plc | 40,737 | 5.2M $ | 0.10 % |
| 178 | Truist Financial Corp | 104,384 | 5.1M $ | 0.10 % |
| 179 | DoorDash Inc | 29,027 | 5.1M $ | 0.10 % |
| 180 | Sempra | 52,786 | 5.1M $ | 0.09 % |
| 181 | AutoZone Inc | 1,351 | 5.1M $ | 0.09 % |
| 182 | Phillips 66 | 32,618 | 5M $ | 0.09 % |
| 183 | Valero Energy Corp | 24,593 | 5M $ | 0.09 % |
| 184 | Realty Income Corp | 74,189 | 5M $ | 0.09 % |
| 185 | Air Products and Chemicals Inc | 17,963 | 5M $ | 0.09 % |
| 186 | Digital Realty Trust Inc | 27,833 | 4.9M $ | 0.09 % |
| 187 | Marathon Petroleum Corp | 24,614 | 4.9M $ | 0.09 % |
| 188 | Monster Beverage Corp | 56,422 | 4.8M $ | 0.09 % |
| 189 | KKR & Co Inc | 54,844 | 4.8M $ | 0.09 % |
| 190 | Vistra Corp | 27,358 | 4.8M $ | 0.09 % |
| 191 | Zoetis Inc | 36,098 | 4.7M $ | 0.09 % |
| 192 | Arthur J Gallagher & Co | 20,507 | 4.7M $ | 0.09 % |
| 193 | Airbnb Inc | 34,413 | 4.6M $ | 0.09 % |
| 194 | Allstate Corp/The | 21,358 | 4.6M $ | 0.09 % |
| 195 | Robinhood Markets Inc | 59,846 | 4.5M $ | 0.08 % |
| 196 | Snowflake Inc | 26,542 | 4.5M $ | 0.08 % |
| 197 | AMETEK Inc | 18,654 | 4.5M $ | 0.08 % |
| 198 | Ford Motor Co | 315,406 | 4.4M $ | 0.08 % |
| 199 | Corteva Inc | 55,330 | 4.4M $ | 0.08 % |
| 200 | Cardinal Health, Inc. | 19,321 | 4.4M $ | 0.08 % |