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 |
|---|---|---|---|---|
| 301 | EMCOR Group Inc | 3,583 | 2.6M $ | 0.05 % |
| 302 | Extra Space Storage Inc | 17,069 | 2.6M $ | 0.05 % |
| 303 | Iron Mountain Inc | 23,734 | 2.6M $ | 0.05 % |
| 304 | Teledyne Technologies Inc | 3,756 | 2.6M $ | 0.05 % |
| 305 | Xylem Inc/NY | 19,697 | 2.6M $ | 0.05 % |
| 306 | Cboe Global Markets Inc | 8,493 | 2.5M $ | 0.05 % |
| 307 | Waters Corp | 7,947 | 2.5M $ | 0.05 % |
| 308 | Insmed Inc | 16,905 | 2.5M $ | 0.05 % |
| 309 | FTAI Aviation Ltd | 8,240 | 2.5M $ | 0.05 % |
| 310 | Cognizant Technology Solutions Corp. | 39,076 | 2.5M $ | 0.05 % |
| 311 | Ulta Beauty Inc | 3,649 | 2.5M $ | 0.05 % |
| 312 | DTE Energy Co | 16,774 | 2.5M $ | 0.05 % |
| 313 | Ameren Corp | 21,866 | 2.5M $ | 0.05 % |
| 314 | Dover Corp | 10,971 | 2.5M $ | 0.05 % |
| 315 | Interactive Brokers Group Inc | 34,646 | 2.5M $ | 0.05 % |
| 316 | Texas Pacific Land Corp | 4,666 | 2.4M $ | 0.05 % |
| 317 | Paychex Inc | 26,095 | 2.4M $ | 0.05 % |
| 318 | IQVIA Holdings Inc | 13,661 | 2.4M $ | 0.05 % |
| 319 | Halliburton Co | 67,772 | 2.4M $ | 0.05 % |
| 320 | VICI Properties Inc | 80,646 | 2.4M $ | 0.05 % |
| 321 | Atmos Energy Corp | 12,925 | 2.4M $ | 0.05 % |
| 322 | Willis Towers Watson PLC | 7,741 | 2.4M $ | 0.04 % |
| 323 | Verisk Analytics Inc | 11,346 | 2.4M $ | 0.04 % |
| 324 | PPL Corp | 59,872 | 2.3M $ | 0.04 % |
| 325 | Workday Inc | 17,385 | 2.3M $ | 0.04 % |
| 326 | Dexcom Inc | 31,620 | 2.3M $ | 0.04 % |
| 327 | Rocket Lab Corp | 33,435 | 2.3M $ | 0.04 % |
| 328 | Edison International | 30,810 | 2.3M $ | 0.04 % |
| 329 | Eversource Energy | 30,110 | 2.3M $ | 0.04 % |
| 330 | CenterPoint Energy Inc | 52,742 | 2.3M $ | 0.04 % |
| 331 | Hewlett Packard Enterprise Co | 105,922 | 2.3M $ | 0.04 % |
| 332 | FirstEnergy Corp | 44,441 | 2.3M $ | 0.04 % |
| 333 | Mettler-Toledo International Inc | 1,663 | 2.3M $ | 0.04 % |
| 334 | Biogen Inc | 11,787 | 2.3M $ | 0.04 % |
| 335 | Jabil Inc | 8,513 | 2.3M $ | 0.04 % |
| 336 | PPG Industries Inc | 18,149 | 2.2M $ | 0.04 % |
| 337 | Tractor Supply Co | 43,094 | 2.2M $ | 0.04 % |
| 338 | Omnicom Group Inc | 25,940 | 2.2M $ | 0.04 % |
| 339 | Hubbell Inc | 4,322 | 2.2M $ | 0.04 % |
| 340 | Raymond James Financial Inc | 14,407 | 2.2M $ | 0.04 % |
| 341 | ON Semiconductor Corp | 33,015 | 2.2M $ | 0.04 % |
| 342 | Natera Inc | 10,483 | 2.2M $ | 0.04 % |
| 343 | Northern Trust Corp | 15,236 | 2.2M $ | 0.04 % |
| 344 | Fidelity National Information Services Inc | 42,674 | 2.2M $ | 0.04 % |
| 345 | Veeva Systems Inc | 11,921 | 2.2M $ | 0.04 % |
| 346 | Estee Lauder Cos Inc/The | 19,793 | 2.2M $ | 0.04 % |
| 347 | Devon Energy Corp | 49,562 | 2.2M $ | 0.04 % |
| 348 | PulteGroup Inc | 15,715 | 2.2M $ | 0.04 % |
| 349 | Qnity Electronics Inc | 16,964 | 2.2M $ | 0.04 % |
| 350 | TechnipFMC PLC | 32,417 | 2.1M $ | 0.04 % |
| 351 | American Water Works Co Inc | 15,718 | 2.1M $ | 0.04 % |
| 352 | Steel Dynamics Inc | 11,064 | 2.1M $ | 0.04 % |
| 353 | Curtiss-Wright Corp | 3,033 | 2.1M $ | 0.04 % |
| 354 | MongoDB Inc | 6,370 | 2.1M $ | 0.04 % |
| 355 | Markel Group Inc | 1,009 | 2.1M $ | 0.04 % |
| 356 | Citizens Financial Group Inc | 34,699 | 2.1M $ | 0.04 % |
| 357 | Live Nation Entertainment Inc | 12,797 | 2.1M $ | 0.04 % |
| 358 | Equifax Inc | 9,856 | 2.1M $ | 0.04 % |
| 359 | Casey's General Stores Inc | 2,999 | 2.1M $ | 0.04 % |
| 360 | Expedia Group Inc | 9,474 | 2M $ | 0.04 % |
| 361 | Cincinnati Financial Corp | 12,457 | 2M $ | 0.04 % |
| 362 | Church & Dwight Co Inc | 19,464 | 2M $ | 0.04 % |
| 363 | AvalonBay Communities, Inc. | 11,494 | 2M $ | 0.04 % |
| 364 | Coupang Inc | 106,012 | 2M $ | 0.04 % |
| 365 | Darden Restaurants Inc | 9,448 | 2M $ | 0.04 % |
| 366 | Synchrony Financial | 29,161 | 2M $ | 0.04 % |
| 367 | STERIS PLC | 7,956 | 2M $ | 0.04 % |
| 368 | Royal Gold Inc | 6,642 | 2M $ | 0.04 % |
| 369 | Expand Energy Corp | 18,424 | 2M $ | 0.04 % |
| 370 | Smurfit Westrock PLC | 42,164 | 2M $ | 0.04 % |
| 371 | Regions Financial Corp | 71,185 | 2M $ | 0.04 % |
| 372 | Williams-Sonoma Inc | 9,600 | 2M $ | 0.04 % |
| 373 | Dollar Tree Inc | 15,607 | 2M $ | 0.04 % |
| 374 | General Mills, Inc. | 43,242 | 2M $ | 0.04 % |
| 375 | XPO Inc | 9,286 | 2M $ | 0.04 % |
| 376 | Labcorp Holdings Inc | 6,757 | 2M $ | 0.04 % |
| 377 | Equity Residential | 30,657 | 1.9M $ | 0.04 % |
| 378 | LPL Financial Holdings Inc | 6,441 | 1.9M $ | 0.04 % |
| 379 | Quest Diagnostics Inc | 9,039 | 1.9M $ | 0.04 % |
| 380 | CMS Energy Corp | 24,479 | 1.9M $ | 0.04 % |
| 381 | Restaurant Brands International Inc | 26,225 | 1.9M $ | 0.04 % |
| 382 | Flex Ltd | 29,798 | 1.9M $ | 0.04 % |
| 383 | Veralto Corp | 19,240 | 1.9M $ | 0.04 % |
| 384 | Woodward Inc | 4,841 | 1.9M $ | 0.03 % |
| 385 | Coterra Energy Inc | 60,967 | 1.9M $ | 0.03 % |
| 386 | Humana Inc | 9,784 | 1.9M $ | 0.03 % |
| 387 | International Paper Co | 42,384 | 1.8M $ | 0.03 % |
| 388 | Lennar Corp | 16,079 | 1.8M $ | 0.03 % |
| 389 | Southwest Airlines Co | 37,211 | 1.8M $ | 0.03 % |
| 390 | Amcor PLC | 37,751 | 1.8M $ | 0.03 % |
| 391 | NiSource Inc | 38,563 | 1.8M $ | 0.03 % |
| 392 | Constellation Brands Inc | 11,509 | 1.8M $ | 0.03 % |
| 393 | Leidos Holdings Inc | 10,331 | 1.8M $ | 0.03 % |
| 394 | ATI Inc | 10,910 | 1.8M $ | 0.03 % |
| 395 | Centene Corp | 39,737 | 1.8M $ | 0.03 % |
| 396 | Corpay Inc | 5,485 | 1.8M $ | 0.03 % |
| 397 | Dow Inc | 57,445 | 1.8M $ | 0.03 % |
| 398 | CH Robinson Worldwide Inc | 9,504 | 1.8M $ | 0.03 % |
| 399 | US Foods Holding Corp | 18,183 | 1.8M $ | 0.03 % |
| 400 | Broadridge Financial Solutions Inc | 9,427 | 1.8M $ | 0.03 % |