Vanguard Russell 3000 ETF (VTHR) Holdings List

$330.13 -0.13 (-0.04%)

As of 07/2/2026 03:59 PM Eastern

What stocks does VTHR hold?

The Vanguard Russell 3000 ETF (VTHR) top stock holdings include NVIDIA, Apple, and Microsoft. The top 25 VTHR holdings ordered by weight make up 46.40% of the total fund. VTHR is an equity fund in the broad equity category that invests in publicly traded companies, focused on strategy strategies within the North America region. This page includes a complete VTHR stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 VTHR Holdings

Rank	Company	Current Price	Weight	Shares Held
1	NVDA NVIDIA	$194.83	6.81%	1,973,656
2	AAPL Apple	$308.63	6.19%	1,214,882
3	MSFT Microsoft	$390.49	4.60%	625,414
4	AMZN Amazon.com	$242.67	3.58%	808,944
5	GOOGL Alphabet	$359.91	3.05%	490,317
6	AVGO Broadcom	$360.45	2.84%	389,460
7	GOOG Alphabet	$356.18	2.45%	399,011
8	META Meta Platforms	$582.88 0.0%	1.90%	184,129
9	TSLA Tesla	$393.45	1.69%	237,937
10	MU Micron Technology	$975.56	1.49%	94,217
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11	LLY Eli Lilly and Company	$1,208.37 -0.5%	1.22%	67,559
12	BRK.B Berkshire Hathaway	$506.85 -0.2%	1.21%	155,522
13	AMD Advanced Micro Devices	$517.82	1.14%	135,804
14	JPM JPMorgan Chase & Co.	$333.91 -0.2%	1.05%	214,764
15	XOM ExxonMobil	$137.03 0.0%	0.85%	356,224
16	V Visa	$361.31 -0.2%	0.76%	141,937
17	JNJ Johnson & Johnson	$262.52 -0.2%	0.75%	202,911
18	INTC Intel	$120.35	0.70%	372,103
19	WMT Walmart	$111.84	0.69%	366,839
20	CSCO Cisco Systems	$112.69	0.66%	335,618
21	COST Costco Wholesale	$951.67	0.58%	37,419
22	CAT Caterpillar	$965.44 +0.2%	0.56%	39,041
23	LRCX Lam Research	$351.41	0.55%	105,866
24	MA Mastercard	$539.00 -0.1%	0.55%	67,833
25	ABBV AbbVie	$260.88 -0.1%	0.53%	149,394

VTHR Geographic Exposure

VTHR's largest geographic exposure is United States at 95.9%, followed by Ireland at 1.5%.

United States
95.9%
Ireland
1.5%
Bermuda
0.3%
Switzerland
0.2%
Cayman Islands
0.2%
Canada
0.1%
Luxembourg
0.1%
Liberia
0.1%
United Kingdom
0.1%
Singapore
0.1%
Other
0.2%

VTHR Currency Exposure

VTHR is predominantly exposed to USD at 90.7%, followed by CAD at 0.0%.

USD
90.7%

VTHR Sector Exposure

VTHR's largest sector exposure is Technology at 35.4%, followed by Financials at 12.0%.

Technology
35.4%
Financials
12.0%
Consumer Discretionary
10.2%
Communications
9.6%
Industrials
9.2%
Health Care
8.8%
Consumer Staples
4.3%
Energy
3.4%
Materials
2.2%
Utilities
2.1%
Other
1.6%

VTHR Industry Exposure

VTHR's largest industry exposure is Semiconductors & Semiconductor Equipment at 16.3%, followed by Software at 8.5%.

Semiconductors & Semiconductor Equipment
16.3%
Software
8.5%
Media
8.0%
Communications Equipment
7.4%
Specialty Retail
6.8%
Biotechnology
4.9%
Banks
3.4%
Oil, Gas & Consumable Fuels
3.2%
Capital Markets
3.0%
Insurance
2.6%
Other
34.0%

VTHR Sub-Industry Exposure

VTHR's largest sub-industry exposure is Semiconductors at 15.7%, followed by Interactive Media & Services at 7.5%.

Semiconductors
15.7%
Interactive Media & Services
7.5%
Communications Equipment
7.4%
Systems Software
6.2%
Biotechnology
4.8%
Internet & Direct Marketing Retail
3.7%
Diversified Banks
3.2%
Application Software
2.2%
Aerospace & Defense
2.1%
Property & Casualty Insurance
2.0%
Other
43.1%

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This page (NASDAQ:VTHR) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Vanguard Russell 3000 ETF (VTHR) Holdings List