VANGUARD RUSSELL 3000 INDEX FUND

S000030006VANGUARD SCOTTSDALE FUNDSCIK 0001021882

Share classes

2 classes of this one portfolio · 1 exchange-listed

Class ID	Symbol	Status	Security in the master	Type
C000092022	VTHR	LINKEDSEC_TICKER	VTHRVanguard Russell 3000 ETF	ETF
C000092021	VRTTX	NOT_LISTED	not exchange-listed	—

The share-class bridge is a snapshot, not history. The SEC's fund share-class file says what each class trades as today, not what it traded as at a past report date. A fund that changed ticker or converted from a mutual fund resolves to its present-day symbol for every historical month shown.

Share classes

Report period

1 period filed. Holdings below describe the selected month only.

2026-02-28

Filing

NPORT-P · filed 2026-04-28

Report date: 2026-02-28
Net assets: $5,361,391,210.81
Total assets: $5,361,684,340.62
Total liabilities: $293,129.81
Assets invested: $0
Cash not reported in C or D: $146,485.66
Amendment: No
Accession: 0001021882-26-000283

By asset category

N-PORT Item C.4.a

ECEquity - common$5.35B99.8%

STIVShort-term investment veh…$12.87M0.2%

DEDerivative - equity-$207.4K-0.0%

By asset category

By issuer category

N-PORT Item C.4.b

CORPCorporate$5.36B100.0%

OTHEROther; the filer describe…-$207.4K-0.0%

By issuer category

By investment country

as filed

USUS$5.36B100.0%

N/AN/A-$207.4K-0.0%

By country

Classification look-through

Positions resolved to the master through ISIN, then rolled up through the taxonomy. 97.6% of reported value reaches a classification.

Equity · Information Technology(389)$1.94B36.3%

Equity · Financials(516)$677.77M12.7%

Equity · Health Care(467)$540.44M10.1%

Equity · Consumer Discretionary(298)$539.82M10.1%

Equity · Industrials(352)$462.34M8.6%

Equity · Consumer Staples(106)$250.39M4.7%

Equity · Communication Services(87)$246.38M4.6%

Equity · Energy(126)$143.81M2.7%

Equity · Materials(141)$139.58M2.6%

Equity · Utilities(70)$131.31M2.5%

Equity · Real Estate(172)$130.54M2.4%

Not resolved to the master(124)$103.87M1.9%

Equity(9)$24.60M0.5%

Resolved, not yet classified(76)$22.63M0.4%

Alternative · Digital Asset(6)$1.79M0.0%

Classification covers part of the master. 5,771 of 13,106 active securities are classified. Anything unclassified is shown as its own band rather than dropped, so a look-through total that falls short of 100% is telling you about coverage, not about the fund.

Percentages are of the reported value of positions above ($5.36B), not of the fund’s net assets ($5.36B). The two differ by cash, derivatives filed with no market value, and rounding.

Classification look-through

Holdings

2,939 positions in this filing

Issuer nameAsset categoryIssuer category

Holdings

Issuer↕	In master	CUSIP / ISIN	Asset	Balance↕	Value↕	Weight▼	Country
Royal Caribbean Cruises Ltd ROYAL CARIBBEAN	RCL	V7780T103 LR0008862868	EC CORP	20,498 NS	$6.37M	0.119%	US
SLB Ltd SLB LTD	SLB	806857108 AN8068571086	EC CORP	121,319 NS	$6.23M	0.116%	US
Ecolab Inc ECOLAB INC	ECL	278865100 US2788651006	EC CORP	20,196 NS	$6.23M	0.116%	US
Marriott International Inc/MD MARRIOTT INTL-A	MAR	571903202 US5719032022	EC CORP	18,157 NS	$6.20M	0.116%	US
Synopsys Inc SYNOPSYS INC	SNPS	871607107 US8716071076	EC CORP	14,930 NS	$6.18M	0.115%	US
Cigna Group/The THE CIGNA GROUP	CI	125523100 US1255231003	EC CORP	21,316 NS	$6.18M	0.115%	US
Moody's Corp MOODY'S CORP	MCO	615369105 US6153691059	EC CORP	12,584 NS	$6.01M	0.112%	US
General Motors Co GENERAL MOTORS C	GM	37045V100 US37045V1008	EC CORP	75,487 NS	$5.94M	0.111%	US
TransDigm Group Inc TRANSDIGM GROUP	TDG	893641100 US8936411003	EC CORP	4,476 NS	$5.83M	0.109%	US
NIKE Inc NIKE INC -CL B	NKE	654106103 US6541061031	EC CORP	93,542 NS	$5.82M	0.108%	US
American Electric Power Co Inc AMERICAN ELECTRI	AEP	025537101 US0255371017	EC CORP	43,324 NS	$5.80M	0.108%	US
Norfolk Southern Corp NORFOLK SOUTHERN	NSC	655844108 US6558441084	EC CORP	18,291 NS	$5.76M	0.107%	US
Hilton Worldwide Holdings Inc HILTON WORLDWIDE	HLT	43300A203 US43300A2033	EC CORP	18,459 NS	$5.76M	0.107%	US
Marvell Technology Inc MARVELL TECHNOLO	MRVL	573874104 US5738741041	EC CORP	69,937 NS	$5.71M	0.107%	US
Aon PLC AON PLC-CLASS A	AON	G0403H108 IE00BLP1HW54	EC CORP	16,990 NS	$5.70M	0.106%	US
Elevance Health Inc ELEVANCE HEALTH	ELV	036752103 US0367521038	EC CORP	17,688 NS	$5.66M	0.106%	US
Cintas Corp CINTAS CORP	CTAS	172908105 US1729081059	EC CORP	27,869 NS	$5.61M	0.105%	US
Travelers Cos Inc/The TRAVELERS COS IN	TRV	89417E109 US89417E1091	EC CORP	18,019 NS	$5.56M	0.104%	US
Cencora Inc CENCORA INC	COR	03073E105 US03073E1055	EC CORP	14,828 NS	$5.52M	0.103%	US
L3Harris Technologies Inc L3HARRIS TECHNOL	LHX	502431109 US5024311095	EC CORP	15,101 NS	$5.50M	0.103%	US
EOG Resources Inc EOG RESOURCES	EOG	26875P101 US26875P1012	EC CORP	44,246 NS	$5.49M	0.102%	US
Simon Property Group Inc SIMON PROPERTY	SPG	828806109 US8288061091	EC CORP	26,258 NS	$5.35M	0.100%	US
Warner Bros Discovery Inc WARNER BROS DISC	WBD	934423104 US9344231041	EC CORP	188,415 NS	$5.31M	0.099%	US
Ross Stores Inc ROSS STORES INC	ROST	778296103 US7782961038	EC CORP	25,787 NS	$5.30M	0.099%	US
PACCAR Inc PACCAR INC	PCAR	693718108 US6937181088	EC CORP	41,693 NS	$5.26M	0.098%	US
Kinder Morgan Inc KINDER MORGAN IN	KMI	49456B101 US49456B1017	EC CORP	157,416 NS	$5.24M	0.098%	US
Baker Hughes Co BAKER HUGHES CO	BKR	05722G100 US05722G1004	EC CORP	80,224 NS	$5.24M	0.098%	US
Anglogold Ashanti Plc ANGLOGOLD ASHANT	AU	— GB00BRXH2664	EC CORP	40,737 NS	$5.20M	0.097%	US
Truist Financial Corp TRUIST FINANCIAL	TFC	89832Q109 US89832Q1094	EC CORP	104,384 NS	$5.15M	0.096%	US
DoorDash Inc DOORDASH INC-A	DASH	25809K105 US25809K1051	EC CORP	29,027 NS	$5.12M	0.096%	US
Sempra SEMPRA	SRE	816851109 US8168511090	EC CORP	52,786 NS	$5.08M	0.095%	US
AutoZone Inc AUTOZONE INC	AZO	053332102 US0533321024	EC CORP	1,351 NS	$5.07M	0.095%	US
Phillips 66 PHILLIPS 66	PSX	718546104 US7185461040	EC CORP	32,618 NS	$5.03M	0.094%	US
Valero Energy Corp VALERO ENERGY	VLO	91913Y100 US91913Y1001	EC CORP	24,593 NS	$5.03M	0.094%	US
Realty Income Corp REALTY INCOME	O	756109104 US7561091049	EC CORP	74,189 NS	$4.97M	0.093%	US
Air Products and Chemicals Inc AIR PRODS & CHEM	APD	009158106 US0091581068	EC CORP	17,963 NS	$4.95M	0.092%	US
Digital Realty Trust Inc DIGITAL REALTY	DLR	253868103 US2538681030	EC CORP	27,833 NS	$4.93M	0.092%	US
Marathon Petroleum Corp MARATHON PETROLE	MPC	56585A102 US56585A1025	EC CORP	24,614 NS	$4.88M	0.091%	US
Monster Beverage Corp MONSTER BEVERAGE	MNST	61174X109 US61174X1090	EC CORP	56,422 NS	$4.81M	0.090%	US
KKR & Co Inc KKR & CO INC	KKR	48251W104 US48251W1045	EC CORP	54,844 NS	$4.81M	0.090%	US
Vistra Corp VISTRA CORP	VST	92840M102 US92840M1027	EC CORP	27,358 NS	$4.76M	0.089%	US
Zoetis Inc ZOETIS INC	ZTS	98978V103 US98978V1035	EC CORP	36,098 NS	$4.73M	0.088%	US
Arthur J Gallagher & Co ARTHUR J GALLAGH	AJG	363576109 US3635761097	EC CORP	20,507 NS	$4.68M	0.087%	US
Airbnb Inc AIRBNB INC-A	ABNB	009066101 US0090661010	EC CORP	34,413 NS	$4.65M	0.087%	US
Allstate Corp/The ALLSTATE CORP	ALL	020002101 US0200021014	EC CORP	21,358 NS	$4.58M	0.085%	US
Robinhood Markets Inc ROBINHOOD MARK-A	HOOD	770700102 US7707001027	EC CORP	59,846 NS	$4.54M	0.085%	US
Snowflake Inc SNOWFLAKE INC	SNOW	833445109 US8334451098	EC CORP	26,542 NS	$4.47M	0.083%	US
AMETEK Inc AMETEK INC	AME	031100100 US0311001004	EC CORP	18,654 NS	$4.46M	0.083%	US
Ford Motor Co FORD MOTOR CO	F	345370860 US3453708600	EC CORP	315,406 NS	$4.44M	0.083%	US
Corteva Inc CORTEVA INC	CTVA	22052L104 US22052L1044	EC CORP	55,330 NS	$4.43M	0.083%	US

Issuer↕

In master

CUSIP / ISIN

Asset

Balance↕

Value↕

Weight▼

Country

Royal Caribbean Cruises Ltd

ROYAL CARIBBEAN

RCL

V7780T103

LR0008862868

CORP

20,498 NS

$6.37M

0.119%

SLB Ltd

SLB LTD

SLB

806857108

AN8068571086

CORP

121,319 NS

$6.23M

0.116%

Ecolab Inc

ECOLAB INC

ECL

278865100

US2788651006

CORP

20,196 NS

$6.23M

0.116%

Marriott International Inc/MD

MARRIOTT INTL-A

MAR

571903202

US5719032022

CORP

18,157 NS

$6.20M

0.116%

Synopsys Inc

SYNOPSYS INC

SNPS

871607107

US8716071076

CORP

14,930 NS

$6.18M

0.115%

Cigna Group/The

THE CIGNA GROUP

125523100

US1255231003

CORP

21,316 NS

$6.18M

0.115%

Moody's Corp

MOODY'S CORP

MCO

615369105

US6153691059

CORP

12,584 NS

$6.01M

0.112%

General Motors Co

GENERAL MOTORS C

37045V100

US37045V1008

CORP

75,487 NS

$5.94M

0.111%

TransDigm Group Inc

TRANSDIGM GROUP

TDG

893641100

US8936411003

CORP

4,476 NS

$5.83M

0.109%

NIKE Inc

NIKE INC -CL B

NKE

654106103

US6541061031

CORP

93,542 NS

$5.82M

0.108%

American Electric Power Co Inc

AMERICAN ELECTRI

AEP

025537101

US0255371017

CORP

43,324 NS

$5.80M

0.108%

Norfolk Southern Corp

NORFOLK SOUTHERN

NSC

655844108

US6558441084

CORP

18,291 NS

$5.76M

0.107%

Hilton Worldwide Holdings Inc

HILTON WORLDWIDE

HLT

43300A203

US43300A2033

CORP

18,459 NS

$5.76M

0.107%

Marvell Technology Inc

MARVELL TECHNOLO

MRVL

573874104

US5738741041

CORP

69,937 NS

$5.71M

0.107%

Aon PLC

AON PLC-CLASS A

AON

G0403H108

IE00BLP1HW54

CORP

16,990 NS

$5.70M

0.106%

Elevance Health Inc

ELEVANCE HEALTH

ELV

036752103

US0367521038

CORP

17,688 NS

$5.66M

0.106%

Cintas Corp

CINTAS CORP

CTAS

172908105

US1729081059

CORP

27,869 NS

$5.61M

0.105%

Travelers Cos Inc/The

TRAVELERS COS IN

TRV

89417E109

US89417E1091

CORP

18,019 NS

$5.56M

0.104%

Cencora Inc

CENCORA INC

COR

03073E105

US03073E1055

CORP

14,828 NS

$5.52M

0.103%

L3Harris Technologies Inc

L3HARRIS TECHNOL

LHX

502431109

US5024311095

CORP

15,101 NS

$5.50M

0.103%

EOG Resources Inc

EOG RESOURCES

EOG

26875P101

US26875P1012

CORP

44,246 NS

$5.49M

0.102%

Simon Property Group Inc

SIMON PROPERTY

SPG

828806109

US8288061091

CORP

26,258 NS

$5.35M

0.100%

Warner Bros Discovery Inc

WARNER BROS DISC

WBD

934423104

US9344231041

CORP

188,415 NS

$5.31M

0.099%

Ross Stores Inc

ROSS STORES INC

ROST

778296103

US7782961038

CORP

25,787 NS

$5.30M

0.099%

PACCAR Inc

PACCAR INC

PCAR

693718108

US6937181088

CORP

41,693 NS

$5.26M

0.098%

Kinder Morgan Inc

KINDER MORGAN IN

KMI

49456B101

US49456B1017

CORP

157,416 NS

$5.24M

0.098%

Baker Hughes Co

BAKER HUGHES CO

BKR

05722G100

US05722G1004

CORP

80,224 NS

$5.24M

0.098%

Anglogold Ashanti Plc

ANGLOGOLD ASHANT

—

GB00BRXH2664

CORP

40,737 NS

$5.20M

0.097%

Truist Financial Corp

TRUIST FINANCIAL

TFC

89832Q109

US89832Q1094

CORP

104,384 NS

$5.15M

0.096%

DoorDash Inc

DOORDASH INC-A

DASH

25809K105

US25809K1051

CORP

29,027 NS

$5.12M

0.096%

Sempra

SEMPRA

SRE

816851109

US8168511090

CORP

52,786 NS

$5.08M

0.095%

AutoZone Inc

AUTOZONE INC

AZO

053332102

US0533321024

CORP

1,351 NS

$5.07M

0.095%

Phillips 66

PHILLIPS 66

PSX

718546104

US7185461040

CORP

32,618 NS

$5.03M

0.094%

Valero Energy Corp

VALERO ENERGY

VLO

91913Y100

US91913Y1001

CORP

24,593 NS

$5.03M

0.094%

Realty Income Corp

REALTY INCOME

756109104

US7561091049

CORP

74,189 NS

$4.97M

0.093%

Air Products and Chemicals Inc

AIR PRODS & CHEM

APD

009158106

US0091581068

CORP

17,963 NS

$4.95M

0.092%

Digital Realty Trust Inc

DIGITAL REALTY

DLR

253868103

US2538681030

CORP

27,833 NS

$4.93M

0.092%

Marathon Petroleum Corp

MARATHON PETROLE

MPC

56585A102

US56585A1025

CORP

24,614 NS

$4.88M

0.091%

Monster Beverage Corp

MONSTER BEVERAGE

MNST

61174X109

US61174X1090

CORP

56,422 NS

$4.81M

0.090%

KKR & Co Inc

KKR & CO INC

KKR

48251W104

US48251W1045

CORP

54,844 NS

$4.81M

0.090%

Vistra Corp

VISTRA CORP

VST

92840M102

US92840M1027

CORP

27,358 NS

$4.76M

0.089%

Zoetis Inc

ZOETIS INC

ZTS

98978V103

US98978V1035

CORP

36,098 NS

$4.73M

0.088%

Arthur J Gallagher & Co

ARTHUR J GALLAGH

AJG

363576109

US3635761097

CORP

20,507 NS

$4.68M

0.087%

Airbnb Inc

AIRBNB INC-A

ABNB

009066101

US0090661010

CORP

34,413 NS

$4.65M

0.087%

Allstate Corp/The

ALLSTATE CORP

ALL

020002101

US0200021014

CORP

21,358 NS

$4.58M

0.085%

Robinhood Markets Inc

ROBINHOOD MARK-A

HOOD

770700102

US7707001027

CORP

59,846 NS

$4.54M

0.085%

Snowflake Inc

SNOWFLAKE INC

SNOW

833445109

US8334451098

CORP

26,542 NS

$4.47M

0.083%

AMETEK Inc

AMETEK INC

AME

031100100

US0311001004

CORP

18,654 NS

$4.46M

0.083%

Ford Motor Co

FORD MOTOR CO

345370860

US3453708600

CORP

315,406 NS

$4.44M

0.083%

Corteva Inc

CORTEVA INC

CTVA

22052L104

US22052L1044

CORP

55,330 NS

$4.43M

0.083%