Titelia

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.

RankCountryLinesValueShare
1US2,7835.3B $99.00 %
2IE1113.4M $0.25 %
3BM2910.4M $0.19 %
4GB119M $0.17 %
5KY215.4M $0.10 %
6CA194.6M $0.09 %
7NL32.1M $0.04 %
8SG22M $0.04 %
9CH41.3M $0.02 %
10GG4998.1K $0.02 %
11JE6897.7K $0.02 %
12LU3809.3K $0.02 %

Positions

RankCompanySharesValueWeight
201Aflac Inc 38,8544.4M $0.08 %
202Cloudflare Inc 25,3484.4M $0.08 %
203Dominion Energy Inc 69,0414.4M $0.08 %
204United Rentals Inc 5,1334.3M $0.08 %
205Monolithic Power Systems Inc 3,7424.3M $0.08 %
206Fastenal Co 92,8684.3M $0.08 %
207Keysight Technologies Inc 13,9004.3M $0.08 %
208Autodesk Inc 17,2344.2M $0.08 %
209IDEXX Laboratories Inc 6,4484.2M $0.08 %
210ONEOK Inc 50,5884.2M $0.08 %
211Target Corp 36,7364.2M $0.08 %
212Carrier Global Corp 63,5184.1M $0.08 %
213Becton Dickinson & Co 23,1494.1M $0.08 %
214Electronic Arts Inc 20,3674.1M $0.08 %
215Fortinet Inc 51,4894.1M $0.08 %
216Cheniere Energy Inc 17,2614.1M $0.08 %
217WW Grainger Inc 3,5414.1M $0.08 %
218NU Holdings Ltd/Cayman Islands 270,5374.1M $0.08 %
219Targa Resources Corp 17,1864.1M $0.08 %
220Teradyne Inc 12,6604.1M $0.08 %
221Exelon Corp 81,8084M $0.08 %
222Ferguson Enterprises Inc 15,4454M $0.08 %
223Edwards Lifesciences Corp 46,5624M $0.08 %
224Comfort Systems USA Inc 2,8094M $0.07 %
225Xcel Energy Inc 47,8984M $0.07 %
226Lumentum Holdings Inc 5,6964M $0.07 %
227Ciena Corp 11,4034M $0.07 %
228Chipotle Mexican Grill Inc 106,4994M $0.07 %
229Public Storage 12,7733.9M $0.07 %
230Entergy Corp 36,1223.9M $0.07 %
231Dell Technologies Inc 25,7423.8M $0.07 %
232Yum! Brands Inc 22,5693.8M $0.07 %
233Republic Services Inc 16,4213.8M $0.07 %
234Rockwell Automation Inc 9,1553.7M $0.07 %
235Carvana Co 10,9333.7M $0.07 %
236Westinghouse Air Brake Technologies Corp 13,7543.6M $0.07 %
237Fifth Third Bancorp 72,9863.6M $0.07 %
238American International Group Inc 44,7913.6M $0.07 %
239CBRE Group Inc 24,0723.6M $0.07 %
240Sysco Corp 38,7923.5M $0.07 %
241Ameriprise Financial Inc 7,5213.5M $0.07 %
242Apollo Global Management Inc 33,3143.5M $0.07 %
243Public Service Enterprise Group Inc 40,3713.5M $0.06 %
244Delta Air Lines Inc 52,6453.5M $0.06 %
245ROBLOX Corp 50,1473.4M $0.06 %
246Alnylam Pharmaceuticals Inc 10,2543.4M $0.06 %
247DR Horton Inc 21,2393.4M $0.06 %
248MSCI Inc 5,8943.4M $0.06 %
249PG&E Corp 177,3183.4M $0.06 %
250Kroger Co/The 49,0153.3M $0.06 %
251Garmin Ltd 13,1913.3M $0.06 %
252eBay Inc 36,5123.3M $0.06 %
253Vulcan Materials Co 10,6873.3M $0.06 %
254Consolidated Edison Inc 29,2133.3M $0.06 %
255Nucor Corp 18,5833.3M $0.06 %
256Martin Marietta Materials Inc 4,8443.3M $0.06 %
257Axon Enterprise Inc 6,0333.3M $0.06 %
258Ventas Inc 37,9333.3M $0.06 %
259PayPal Holdings Inc 70,6573.3M $0.06 %
260Coherent Corp 12,5533.3M $0.06 %
261MetLife Inc 45,0153.2M $0.06 %
262Nasdaq Inc 36,6093.2M $0.06 %
263Hartford Insurance Group Inc/The 22,7293.2M $0.06 %
264Microchip Technology Inc 42,6863.2M $0.06 %
265Coinbase Global Inc 18,0193.2M $0.06 %
266Keurig Dr Pepper Inc 104,6183.2M $0.06 %
267Crown Castle Inc 35,0833.1M $0.06 %
268GE HealthCare Technologies Inc 37,0093.1M $0.06 %
269Take-Two Interactive Software Inc 14,7123.1M $0.06 %
270EQT Corp 50,2493.1M $0.06 %
271WEC Energy Group Inc 26,3653.1M $0.06 %
272Old Dominion Freight Line Inc 15,0553.1M $0.06 %
273Roper Technologies Inc 8,6863M $0.06 %
274Occidental Petroleum Corp 57,1613M $0.06 %
275ResMed Inc 11,8133M $0.06 %
276Ingersoll Rand Inc 32,1353M $0.06 %
277Kimberly-Clark Corp 26,8763M $0.06 %
278Kenvue Inc 153,6872.9M $0.05 %
279Otis Worldwide Corp 31,6242.9M $0.05 %
280State Street Corp 22,5002.9M $0.05 %
281Arch Capital Group Ltd 28,8492.9M $0.05 %
282Datadog Inc 25,2402.8M $0.05 %
283Strategy Inc 21,6532.8M $0.05 %
284Agilent Technologies Inc 23,0552.8M $0.05 %
285United Airlines Holdings Inc 26,2752.8M $0.05 %
286Prudential Financial, Inc. 28,3412.8M $0.05 %
287Hershey Co/The 11,7762.8M $0.05 %
288Dollar General Corp 17,7392.8M $0.05 %
289Carnival Corp 87,3772.8M $0.05 %
290Block Inc 43,1932.8M $0.05 %
291Copart Inc 71,5632.7M $0.05 %
292Bloom Energy Corp 17,4992.7M $0.05 %
293NRG Energy Inc 15,2142.7M $0.05 %
294Huntington Bancshares Inc/OH 161,9082.7M $0.05 %
295Fiserv Inc 43,2562.7M $0.05 %
296M&T Bank Corp 12,4122.7M $0.05 %
297Archer-Daniels-Midland Co 38,7532.7M $0.05 %
298Fair Isaac Corp 1,8962.7M $0.05 %
299Diamondback Energy Inc 15,2142.6M $0.05 %
300Tapestry Inc 16,7112.6M $0.05 %