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Vanguard Russell 3000 ETF (VTHR) Holdings

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$236.08
-0.07 (-0.03%)
(As of 02:37 PM ET)
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Top 50 VTHR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$424.93
+0.1%		5.96%525,246
2
Apple Inc. stock logo
AAPL
Apple
$195.90
+0.7%		5.11%1,029,316
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$1,201.15
-0.7%		4.23%167,720
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$185.04
+0.0%		3.24%635,953
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$175.10
-0.9%		1.99%419,623
6
Meta Platforms, Inc. stock logo
META
Meta Platforms
$493.44
-0.1%		1.96%156,152
7
Alphabet Inc. stock logo
GOOG
Alphabet
$177.36
-0.6%		1.70%354,128
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$415.54
+1.1%		1.49%129,215
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$851.09
+1.6%		1.36%59,754
10
Broadcom Inc. stock logo
AVGO
Broadcom
$1,416.71
+1.1%		1.15%30,436
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$200.27
+1.7%		1.14%203,585
12
Tesla, Inc. stock logo
TSLA
Tesla
$176.16
-1.0%		1.04%194,882
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$113.51
-0.4%		0.97%282,321
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$492.99
-1.8%		0.93%65,614
15
Visa Inc. stock logo
V
Visa
$279.09
+0.7%		0.88%112,500
16
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.63
-0.5%		0.79%166,075
17
Mastercard Incorporated stock logo
MA
Mastercard
$450.67
+0.4%		0.77%58,572
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$147.50
+0.7%		0.72%170,052
19
The Home Depot, Inc. stock logo
HD
Home Depot
$328.10
-0.9%		0.69%70,592
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.81
+0.2%		0.68%179,309
21
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$844.87
+0.3%		0.66%31,279
22
AbbVie Inc. stock logo
ABBV
AbbVie
$169.77
+0.7%		0.59%124,592
23
Chevron Co. stock logo
CVX
Chevron
$156.87
+0.6%		0.57%121,487
24
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$166.60
-0.1%		0.52%113,219
25
Bank of America Co. stock logo
BAC
Bank of America
$39.88
+0.5%		0.52%486,279
26
Salesforce, Inc. stock logo
CRM
Salesforce
$242.66
0.0%		0.52%66,098
27
Walmart Inc. stock logo
WMT
Walmart
$65.82
-2.0%		0.52%302,211
28
PepsiCo, Inc. stock logo
PEP
PepsiCo
$171.22
-0.4%		0.50%97,210
29
The Coca-Cola Company stock logo
KO
Coca-Cola
$64.03
-0.2%		0.49%274,596
30
Netflix, Inc. stock logo
NFLX
Netflix
$642.24
-1.0%		0.48%30,147
31
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$583.16
+0.6%		0.45%27,291
32
Linde plc stock logo
LIN
Linde
$435.89
+0.5%		0.44%34,192
33
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$58.52
+1.4%		0.44%254,138
34
Adobe Inc. stock logo
ADBE
Adobe
$467.41
+2.0%		0.43%31,897
35
The Walt Disney Company stock logo
DIS
Walt Disney
$101.36
+0.1%		0.42%129,188
36
McDonald's Co. stock logo
MCD
McDonald's
$256.37
-1.7%		0.41%51,482
37
Accenture plc stock logo
ACN
Accenture
$288.97
-0.9%		0.39%44,563
38
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$46.00
-0.5%		0.39%286,227
39
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$107.38
+3.0%		0.38%122,441
40
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$206.01
-1.6%		0.38%78,750
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41
General Electric stock logo
GE
General Electric
$162.32
+1.1%		0.36%76,463
42
Oracle Co. stock logo
ORCL
Oracle
$125.14
+1.3%		0.36%108,824
43
Caterpillar Inc. stock logo
CAT
Caterpillar
$330.96
+0.8%		0.35%36,098
44
Intuit Inc. stock logo
INTU
Intuit
$573.33
+0.1%		0.35%19,269
45
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$221.10
-0.3%		0.34%59,010
46
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.05
-0.7%		0.34%296,915
47
Danaher Co. stock logo
DHR
Danaher
$263.54
-1.7%		0.33%46,407
48
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$195.48
-0.4%		0.33%64,089
49
ConocoPhillips stock logo
COP
ConocoPhillips
$112.06
-0.1%		0.31%84,891
50
International Business Machines Co. stock logo
IBM
International Business Machines
$170.42
+1.3%		0.31%64,156

Geographic Exposure

  • United States
    96.0%
  • Ireland
    1.9%
  • Bermuda
    0.3%
  • Switzerland
    0.3%
  • Jersey
    0.2%
  • Luxembourg
    0.1%
  • Netherlands
    0.1%
  • United Kingdom
    0.1%
  • Cayman Islands
    0.1%
  • Canada
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    94.1%

Sector Exposure

  • Technology
    27.1%
  • Financials
    13.6%
  • Health Care
    11.7%
  • Consumer Discretionary
    10.4%
  • Industrials
    8.1%
  • Communications
    8.1%
  • Consumer Staples
    5.6%
  • Energy
    4.1%
  • Materials
    2.2%
  • Utilities
    2.1%
  • Real Estate
    1.9%

Industry Exposure

  • Software
    10.0%
  • Semiconductors & Semiconductor Equipment
    8.7%
  • Specialty Retail
    7.2%
  • Media
    6.7%
  • Communications Equipment
    5.8%
  • Biotechnology
    5.5%
  • Oil Gas & Consumable Fuels
    3.9%
  • Insurance
    3.5%
  • Banks
    3.5%
  • Health Care Equipment & Supplies
    3.4%
  • Capital Markets
    2.8%
  • Diversified Financial Services
    2.8%
  • Health Care Providers & Services
    2.3%
  • Real Estate Management & Development
    2.2%
  • Utilities
    2.1%
  • IT Services
    2.0%
  • Machinery
    1.7%
  • Hotels Restaurants & Leisure
    1.6%
  • Automobiles
    1.3%
  • Beverages
    1.2%
  • Household Products
    1.2%
  • Aerospace & Defense
    1.2%
  • Electrical Equipment
    1.0%
  • Chemicals
    1.0%
  • Diversified Telecommunication Services
    0.8%
  • Food Products
    0.8%
  • Transportation Infrastructure
    0.8%
  • Household Durables
    0.7%
  • Diversified Consumer Services
    0.7%
  • Metals & Mining
    0.6%
  • Entertainment
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Industrial Conglomerates
    0.5%
  • Tobacco
    0.5%
  • Air Freight & Logistics
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Road & Rail
    0.3%
  • Health Care Technology
    0.3%
  • Building Products
    0.3%
  • Construction Materials
    0.3%
  • Construction & Engineering
    0.3%
  • Containers & Packaging
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Distributors
    0.2%
  • Airlines
    0.2%
  • Auto Components
    0.1%
  • Renewable Energy
    0.1%
  • Consumer Products
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Professional Services
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.7%
  • Systems Software
    7.2%
  • Communications Equipment
    5.8%
  • Interactive Media & Services
    5.7%
  • Biotechnology
    5.5%
  • Diversified Banks
    3.4%
  • Internet & Direct Marketing Retail
    3.4%
  • Application Software
    2.8%
  • Property & Casualty Insurance
    2.6%
  • Consumer Finance
    2.6%
  • REIT
    2.3%
  • Life Sciences Tools & Services
    1.6%
  • Health Care Equipment
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Managed Health Care
    1.4%
  • Automobile Manufacturers
    1.3%
  • Electric Utilities
    1.3%
  • Home Improvement Retail
    1.3%
  • Household Products
    1.2%
  • Aerospace & Defense
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Soft Drinks
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Restaurants
    1.0%
  • Movies & Entertainment
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Industrial Machinery
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Alternative Carriers
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Health Care Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Multi-Utilities
    0.6%
  • Specialty Chemicals
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Highways & Railtracks
    0.5%
  • Industrial Conglomerates
    0.5%
  • Apparel Retail
    0.5%
  • Tobacco
    0.5%
  • Trucking
    0.4%
  • Automotive Retail
    0.4%
  • Air Freight & Logistics
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Life & Health Insurance
    0.4%
  • Cable & Satellite
    0.4%
  • Security & Alarm Services
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Insurance Brokers
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Homebuilding
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Health Care Supplies
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Health Care Distributors
    0.3%
  • Construction Materials
    0.3%
  • Diversified Chemicals
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Building Products
    0.3%
  • General Merchandise Stores
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Research & Consulting Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Steel
    0.3%
  • Health Care Facilities
    0.2%
  • Food Retail
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Construction & Engineering
    0.2%
  • Airlines
    0.2%
  • Agricultural Products
    0.2%
  • Specialty Stores
    0.2%
  • Auto Parts & Equipment
    0.1%
  • Consumer Electronics
    0.1%
  • Specialized Consumer Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Metal & Glass Containers
    0.1%
  • Diversified Support Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Paper Packaging
    0.1%
  • Leisure Products
    0.1%
  • Distillers & Vintners
    0.1%
  • Gas Utilities
    0.1%
  • Commodity Chemicals
    0.1%
  • Reinsurance
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Real Estate Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Water Utilities
    0.1%
  • Advertising
    0.1%
  • Electronic Components
    0.1%
  • Railroads
    0.1%
  • Leisure Facilities
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Pharmaceuticals
    0.1%

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This page (NASDAQ:VTHR) was last updated on 6/7/2024 by MarketBeat.com Staff

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