Vanguard Russell 3000 Index Fund ETF Shares

Vanguard·Tracks Russell 3000 Index·Inception Sep 20, 2010

Expense ratio
0.060%
6.0 bps
Net assets
$6.41B
TTM yield
1.02%
Last price
$334.21
as of Sep 10, 2026

Composite score

88/ 100
Cost94

Based on a 0.060% expense ratio.

Liquidity92

Based on $6.41B in net assets.

Concentration65

Top-10 holdings represent 34.6% of net assets.

Tax efficiency88

US Total Market base · ETF wrapper · 1.02% TTM yield.

The composite is a weighted average of the four core sub-scores above (cost, tax efficiency, liquidity, concentration). Missing sub-scores fall back to the per-category median when the category has at least 50% data coverage, so funds without (e.g.) parsed N-PORT holdings aren't accidentally boosted by renormalization. Tracking quality is shown where computable but isn't currently part of the composite weighting. Seemethodologyfor formulas, thetracking-qualitypartial-coverage rationale, and the dimensions we deliberatelydon't score(methodology v0.5.1).

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Top holdings

2,917 total holdings· as of May 31, 2026
#HoldingWeight
1NVIDIA Corp6.81%
2Apple Inc6.20%
3Microsoft Corp4.60%
4Amazon.com Inc3.58%
5Alphabet Inc3.05%
6Broadcom Inc2.84%
7Alphabet Inc2.46%
8Meta Platforms Inc1.90%
9Tesla Inc1.69%
10Micron Technology Inc1.50%

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Holdings sourced fromSEC Form N-PORT-P(accession 0001021882-26-000642).