VANGUARD RUSSELL 3000 INDEX FUND
VANGUARD SCOTTSDALE FUNDS · 2 share classes
Fund classification
Classified from what the fund holds · as of 2026 Q2
VANGUARD RUSSELL 3000 INDEX FUND is a U.S. equity index ETF that tracks the Russell 3000 Index. 22% of VTHR’s stock holdings are in companies whose revenue grew in the top quartile of U.S. companies over the last five fiscal years (covering 99% of the fund’s equity).
- Asset class
- Equity
- Region
- United States
- Management
- Index (passive)
- Fund type
- ETF
Fund profile
As filed in the prospectus · 2026 Q2
Vanguard Russell 3000 ETF, an exchange-traded share class of Vanguard Russell 3000 Index Fund (the Fund), seeks to track the performance of a benchmark index that measures the investment return of the broad U.S. stock market.
The fund tracks the Russell 3000 Index, which represents approximately 98% of the U.S. equity market and comprises the 3,000 largest U.S. companies, by holding all or substantially all of the index constituents in the same proportions as the index. Because the fund may become concentrated in particular issuers or industries if the index itself becomes concentrated due to market conditions, concentration risk follows from index movements rather than active management decisions.
| Share class | Expense ratio |
|---|---|
| VRTTX | 0.05% |
| VTHR | 0.06% |
Portfolio turnover 4.00% · as of 2026 Q2
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 99.67% |
| Cash & short-term | 0.26% |
| Derivatives | 0.01% |
Derivatives are shown at market value, not notional exposure.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| Information Technology | 35.8% |
| Financials | 11.6% |
| Industrials | 9.7% |
| Consumer Discretionary | 9.7% |
| 10 smaller | 33.3% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Portfolio growth profile
How much of the fund’s stock holdings are in fast-growing companies · as of 2026 Q2
Share of the fund’s equity (by value) in companies whose trailing five-year revenue — or net-income — growth ranks in the top 25% of U.S. public companies. Foreign and newly-listed holdings are excluded, so the figure covers only part of the book. From SEC filings — not investment advice. How we measure this.
Latest quarter
What changed since the fund's previous filing
Largest new: CCL, PIPR, VGNT, AGL, CBC
Largest exited: Carnival Corp, Coterra Energy Inc, Exact Sciences Corp, Hologic Inc, Confluent Inc, Air Lease Corp, Sealed Air Corp, Piper Sandler Cos
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
| Share class | 1-year | 3-year | 5-year | Vol | Worst fall |
|---|---|---|---|---|---|
| +30.94% | +78.20% | +75.00% | 13.14% | -9.09% | |
| +30.93% | +78.14% | +74.88% | 13.15% | -9.09% |
These classes hold the same portfolio, so the 0.12pp spread over 5 years is the cost difference between them — roughly 0.02pp a year — not a difference in what they own.
May 2026 has been filed since the trailing figures were struck, so it is not in the table above or the curve — every figure here shares one cut-off, which is what makes them comparable with other funds.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NVDA | NVIDIA CorpNVDA | 6.81% | $211.14 | $416.72M | 2.0M |
| AAPL | Apple IncAAPL | 6.20% | $312.06 | $379.12M | 1.2M |
| MSFT | Microsoft CorpMSFT | 4.60% | $450.24 | $281.59M | 625.4K |
| AMZN | Amazon.com IncAMZN | 3.58% | $270.64 | $218.93M | 808.9K |
| GOOGL | Alphabet IncGOOGL | 3.05% | $380.34 | $186.49M | 490.3K |
| AVGO | Broadcom IncAVGO | 2.84% | $446.77 | $174.00M | 389.5K |
| GOOG | Alphabet IncGOOG | 2.46% | $376.43 | $150.20M | 399.0K |
| META | Meta Platforms IncMETA | 1.90% | $632.51 | $116.46M | 184.1K |
| TSLA | Tesla IncTSLA | 1.70% | $435.79 | $103.69M | 237.9K |
| MU | Micron Technology IncMU | 1.50% | $971.00 | $91.48M | 94.2K |
Reported price is the fund's own reported value divided by its own reported shares at 2026-05-31 — not a live quote, and not what the fund paid.
Top 10 positions are 34.63% of net assets, top 25 46.43%, across 2.9K issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
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