Vanguard Russell 3000 ETF (VTHR) Holdings List

$319.37 +2.62 (+0.83%)

As of 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 43.51% 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	$196.48 -1.0%	6.49%	1,928,536
2	AAPL Apple	$284.18 +2.7%	5.81%	1,187,114
3	MSFT Microsoft	$411.29 -0.6%	4.36%	611,136
4	AMZN Amazon.com	$273.54 +0.5%	3.18%	790,461
5	GOOGL Alphabet	$388.46 +1.4%	2.65%	477,411
6	AVGO Broadcom	$427.38 +2.6%	2.27%	380,563
7	GOOG Alphabet	$384.34 +1.2%	2.17%	391,626
8	META Meta Platforms	$604.96 -0.9%	1.99%	179,923
9	TSLA Tesla	$389.41 -0.8%	1.67%	232,518
10	BRK.B Berkshire Hathaway	$465.42 -0.7%	1.41%	151,990
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11	JPM JPMorgan Chase & Co.	$309.43 +0.6%	1.19%	209,350
12	LLY Eli Lilly and Company	$989.02 +2.2%	1.17%	66,024
13	XOM ExxonMobil	$154.90 +0.8%	1.14%	348,124
14	JNJ Johnson & Johnson	$225.59 +0.6%	0.94%	198,329
15	WMT Walmart	$130.79 +0.4%	0.86%	358,515
16	V Visa	$322.11 -1.5%	0.81%	138,717
17	COST Costco Wholesale	$1,016.42 +0.4%	0.70%	36,569
18	NFLX Netflix	$87.89 -3.4%	0.65%	349,287
19	MA Mastercard	$497.17 -1.5%	0.64%	66,286
20	CVX Chevron	$192.65 +0.2%	0.62%	154,355
21	ABBV AbbVie	$206.12 -1.0%	0.61%	146,010
22	MU Micron Technology	$640.10 +11.0%	0.60%	92,072
23	PG Procter & Gamble	$144.97 +1.1%	0.54%	193,561
24	CAT Caterpillar	$904.60 +3.4%	0.52%	38,161
25	AMD Advanced Micro Devices	$355.26 +4.0%	0.52%	132,712

VTHR Geographic Exposure

VTHR's largest geographic exposure is United States at 95.5%, followed by Ireland at 1.7%.

United States
95.5%
Ireland
1.7%
Switzerland
0.3%
Bermuda
0.3%
Canada
0.2%
Cayman Islands
0.1%
Luxembourg
0.1%
Liberia
0.1%
United Kingdom
0.1%
Netherlands
0.1%
Other
0.1%

VTHR Currency Exposure

VTHR is predominantly exposed to USD at 91.5%, followed by CAD at 0.0%.

USD
91.5%

VTHR Sector Exposure

VTHR's largest sector exposure is Technology at 30.2%, followed by Financials at 13.2%.

Technology
30.2%
Financials
13.2%
Consumer Discretionary
10.3%
Health Care
9.9%
Industrials
9.7%
Communications
9.5%
Consumer Staples
5.0%
Energy
4.3%
Utilities
2.5%
Materials
2.5%
Other
1.7%

VTHR Industry Exposure

VTHR's largest industry exposure is Semiconductors & Semiconductor Equipment at 12.7%, followed by Software at 8.0%.

Semiconductors & Semiconductor Equipment
12.7%
Software
8.0%
Media
7.5%
Specialty Retail
7.1%
Communications Equipment
6.8%
Biotechnology
5.5%
Oil, Gas & Consumable Fuels
4.1%
Banks
3.7%
Capital Markets
3.1%
Insurance
3.1%
Other
36.5%

VTHR Sub-Industry Exposure

VTHR's largest sub-industry exposure is Semiconductors at 12.3%, followed by Interactive Media & Services at 6.9%.

Semiconductors
12.3%
Interactive Media & Services
6.9%
Communications Equipment
6.8%
Systems Software
5.6%
Biotechnology
5.5%
Diversified Banks
3.5%
Internet & Direct Marketing Retail
3.3%
Property & Casualty Insurance
2.4%
Application Software
2.4%
Aerospace & Defense
2.3%
Other
47.1%

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

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Vanguard Russell 3000 ETF (VTHR) Holdings List