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Vanguard Russell 3000 ETF (VTHR) Holdings

Vanguard Russell 3000 ETF logo
$286.99 +0.89 (+0.31%)
As of 08/28/2025 04:00 PM Eastern
Compare

Top 25 VTHR Holdings

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$180.17
-0.8%		6.81%1,806,500
2
Microsoft Corporation stock logo
MSFT
Microsoft
$509.64
+0.6%		6.47%572,431
3
Apple Inc. stock logo
AAPL
Apple
$232.56
+0.9%		5.01%1,137,812
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$231.60
+1.1%		3.67%740,410
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$751.11
+0.5%		2.76%168,524
6
Broadcom Inc. stock logo
AVGO
Broadcom
$308.65
+2.8%		2.22%356,480
7
Alphabet Inc. stock logo
GOOGL
Alphabet
$211.64
+2.0%		1.83%448,804
8
Alphabet Inc. stock logo
GOOG
Alphabet
$212.37
+2.0%		1.49%365,190
9
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$499.67
+0.8%		1.42%142,340
10
Tesla, Inc. stock logo
TSLA
Tesla
$345.98
-1.0%		1.42%217,125
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$300.81
+0.5%		1.35%214,327
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$732.25
-0.3%		0.97%61,844
13
Visa Inc. stock logo
V
Visa
$350.10
-0.1%		0.96%131,446
14
Netflix, Inc. stock logo
NFLX
Netflix
$1,231.45
+0.6%		0.80%32,712
15
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$113.43
+0.6%		0.79%334,480
16
Mastercard Incorporated stock logo
MA
Mastercard
$590.77
+0.0%		0.75%62,776
17
Walmart Inc. stock logo
WMT
Walmart
$96.11
+0.0%		0.70%335,777
18
Oracle Corporation stock logo
ORCL
Oracle
$240.19
+1.9%		0.69%127,818
19
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$944.96
-0.5%		0.68%34,248
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$175.50
-0.7%		0.65%185,758
21
The Home Depot, Inc. stock logo
HD
Home Depot
$407.72
-0.1%		0.60%76,820
22
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$155.63
-0.8%		0.58%181,296
23
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$158.12
+0.9%		0.57%168,615
24
AbbVie Inc. stock logo
ABBV
AbbVie
$207.91
-0.1%		0.55%136,760
25
Bank of America Corporation stock logo
BAC
Bank of America
$50.51
+0.3%		0.53%529,083

Geographic Exposure

  • United States
    95.8%
  • Ireland
    1.9%
  • Switzerland
    0.2%
  • Bermuda
    0.2%
  • Luxembourg
    0.2%
  • Canada
    0.2%
  • Liberia
    0.1%
  • Cayman Islands
    0.1%
  • United Kingdom
    0.1%
  • Jersey
    0.1%
  • Netherlands
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    92.0%

Sector Exposure

  • Technology
    30.1%
  • Financials
    14.7%
  • Consumer Discretionary
    11.0%
  • Health Care
    9.0%
  • Communications
    8.7%
  • Industrials
    8.2%
  • Consumer Staples
    5.0%
  • Energy
    3.1%
  • Utilities
    2.4%
  • Materials
    2.2%
  • Information Technology
    1.9%
  • Real Estate
    1.7%
  • Aerospace & Defense
    0.5%
  • Communication Services
    0.4%
  • Electrical Equipment
    0.3%
  • Trading Companies & Distributors
    0.1%

Industry Exposure

  • Software
    11.7%
  • Semiconductors & Semiconductor Equipment
    11.7%
  • Specialty Retail
    7.5%
  • Media
    7.0%
  • Communications Equipment
    5.8%
  • Biotechnology
    4.4%
  • Banks
    3.9%
  • Capital Markets
    3.7%
  • Insurance
    3.2%
  • Oil, Gas & Consumable Fuels
    3.0%
  • Health Care Equipment & Supplies
    2.8%
  • Diversified Financial Services
    2.7%
  • Aerospace & Defense
    2.2%
  • IT Services
    2.2%
  • Utilities
    2.1%
  • Real Estate Management & Development
    2.0%
  • Hotels, Restaurants & Leisure
    1.8%
  • Machinery
    1.7%
  • Automobiles
    1.7%
  • Electrical Equipment
    1.5%
  • Health Care Providers & Services
    1.3%
  • Entertainment
    1.2%
  • Metals & Mining
    1.0%
  • Beverages
    0.9%
  • Household Products
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Chemicals
    0.7%
  • Diversified Consumer Services
    0.7%
  • Tobacco
    0.6%
  • Transportation Infrastructure
    0.6%
  • Food Products
    0.6%
  • Household Durables
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Industrial Conglomerates
    0.5%
  • Health Care Technology
    0.4%
  • Construction & Engineering
    0.4%
  • Building Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Road & Rail
    0.3%
  • Textiles, Apparel & Luxury Goods
    0.3%
  • Electronic Equipment, Instruments & Components
    0.3%
  • Financial Services
    0.3%
  • Air Freight & Logistics
    0.3%
  • Containers & Packaging
    0.2%
  • Construction Materials
    0.2%
  • Auto Components
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Electric Utilities
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Airlines
    0.2%
  • Distributors
    0.2%
  • Professional Services
    0.1%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%
  • Personal Care Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Interactive Media & Services
    0.1%
  • Consumer Finance
    0.1%
  • Broadline Retail
    0.1%
  • Energy Equipment & Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    11.4%
  • Systems Software
    8.3%
  • Interactive Media & Services
    6.2%
  • Communications Equipment
    5.8%
  • Biotechnology
    4.4%
  • Internet & Direct Marketing Retail
    3.8%
  • Diversified Banks
    3.7%
  • Application Software
    3.4%
  • Consumer Finance
    2.6%
  • Property & Casualty Insurance
    2.4%
  • Aerospace & Defense
    2.2%
  • REIT
    2.1%
  • Automobile Manufacturers
    1.6%
  • Movies & Entertainment
    1.4%
  • Electric Utilities
    1.4%
  • Hypermarkets & Super Centers
    1.4%
  • Health Care Equipment
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Integrated Oil & Gas
    1.3%
  • Life Sciences Tools & Services
    1.2%
  • Asset Management & Custody Banks
    1.2%
  • Electrical Components & Equipment
    1.1%
  • Home Improvement Retail
    1.1%
  • Restaurants
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Soft Drinks & Non-alcoholic Beverages
    0.9%
  • Household Products
    0.9%
  • Industrial Machinery & Supplies
    0.9%
  • Alternative Carriers
    0.8%
  • Internet Services & Infrastructure
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Financial Exchanges & Data
    0.7%
  • Diversified Metals & Mining
    0.6%
  • Tobacco
    0.6%
  • Managed Health Care
    0.6%
  • Multi-Utilities
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Health Care Services
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Specialty Chemicals
    0.5%
  • Automotive Retail
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Industrial Conglomerates
    0.5%
  • Security & Alarm Services
    0.5%
  • Highways & Railtracks
    0.4%
  • Apparel Retail
    0.4%
  • Trucking
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Insurance Brokers
    0.4%
  • Building Products
    0.4%
  • Trading Companies & Distributors
    0.4%
  • Environmental & Facilities Services
    0.3%
  • Life & Health Insurance
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Health Care Distributors
    0.3%
  • Cable & Satellite
    0.3%
  • Apparel, Accessories & Luxury Goods
    0.3%
  • Research & Consulting Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Construction & Engineering
    0.3%
  • Air Freight & Logistics
    0.3%
  • Health Care Supplies
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Homebuilding
    0.3%
  • Food Retail
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Construction Materials
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Health Care Facilities
    0.2%
  • Diversified Chemicals
    0.2%
  • Regional Banks
    0.2%
  • Diversified Support Services
    0.2%
  • Steel
    0.2%
  • Airlines
    0.2%
  • General Merchandise Stores
    0.2%
  • Specialized Consumer Services
    0.2%
  • Casinos & Gaming
    0.1%
  • Diversified Financial Services
    0.1%
  • Consumer Electronics
    0.1%
  • Transaction & Payment Processing
    0.1%
  • Specialty Stores
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Interactive Home Entertainment
    0.1%
  • Electronic Components
    0.1%
  • Agricultural Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Real Estate Services
    0.1%
  • Metal, Glass & Plastic Containers
    0.1%
  • Gas Utilities
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Health Care Technology
    0.1%
  • Paper Packaging
    0.1%
  • Leisure Products
    0.1%
  • Personal Products
    0.1%
  • Pharmaceuticals
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Reinsurance
    0.1%
  • Water Utilities
    0.1%
  • Education Services
    0.1%
  • Leisure Facilities
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Food Distributors
    0.1%
  • Broadline Retail
    0.1%
  • Railroads
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Advertising
    0.1%

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This page (NASDAQ:VTHR) was last updated on 8/29/2025 by MarketBeat.com Staff
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