Vanguard Russell 3000 ETF (VTHR) Holdings

$227.32
+2.77 (+1.23%)
(As of 05/3/2024 ET)

Top 50 VTHR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$406.66
+2.2%
6.15%512,907
2
Apple Inc. stock logo
AAPL
Apple
$183.38
+6.0%
4.91%1,005,058
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$887.89
+3.5%
4.22%163,735
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$186.21
+0.8%
3.19%620,823
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$451.96
+2.3%
2.11%152,412
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$167.24
+0.4%
1.76%409,073
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$400.87
+0.1%
1.51%126,327
8
Alphabet Inc. stock logo
GOOG
Alphabet
$168.99
+0.3%
1.50%346,299
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$734.97
-2.8%
1.29%58,310
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$190.51
-0.6%
1.14%199,063
11
Broadcom Inc. stock logo
AVGO
Broadcom
$1,278.11
+3.2%
1.12%29,711
12
Tesla, Inc. stock logo
TSLA
Tesla
$181.19
+0.7%
0.95%190,106
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$116.00
-0.2%
0.91%275,849
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$492.45
-0.1%
0.90%64,073
15
Visa Inc. stock logo
V
Visa
$268.49
+0.3%
0.88%110,097
16
Mastercard Incorporated stock logo
MA
Mastercard
$443.58
+0.6%
0.79%57,290
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$149.27
-0.4%
0.75%166,132
18
The Home Depot, Inc. stock logo
HD
Home Depot
$342.85
+2.2%
0.75%68,976
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.46
+0.4%
0.75%162,504
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$127.51
-0.6%
0.66%175,061
21
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$743.90
+1.6%
0.64%30,540
22
AbbVie Inc. stock logo
ABBV
AbbVie
$163.79
+1.9%
0.63%121,604
23
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$150.60
+3.0%
0.57%110,441
24
Salesforce, Inc. stock logo
CRM
Salesforce
$273.66
+0.6%
0.55%64,507
25
Chevron Co. stock logo
CVX
Chevron
$160.25
-0.3%
0.53%118,667
26
Bank of America Co. stock logo
BAC
Bank of America
$37.25
+1.0%
0.51%475,217
27
Netflix, Inc. stock logo
NFLX
Netflix
$579.34
+2.5%
0.51%29,411
28
Walmart Inc. stock logo
WMT
Walmart
$59.82
+0.2%
0.51%295,516
29
PepsiCo, Inc. stock logo
PEP
PepsiCo
$176.15
+0.4%
0.47%95,075
30
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.17
+0.3%
0.47%269,083
31
Adobe Inc. stock logo
ADBE
Adobe
$486.18
+2.0%
0.45%31,113
32
Linde plc stock logo
LIN
Linde
$423.60
+0.9%
0.44%33,452
33
The Walt Disney Company stock logo
DIS
Walt Disney
$113.66
+0.9%
0.44%125,981
34
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.38
+0.2%
0.44%26,615
35
Accenture plc stock logo
ACN
Accenture
$303.71
+1.1%
0.43%43,569
36
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$59.94
+0.2%
0.41%248,277
37
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.12
+0.7%
0.40%279,823
38
McDonald's Co. stock logo
MCD
McDonald's
$270.32
-1.1%
0.40%50,314
39
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$105.90
0.0%
0.39%119,385
40
Oracle Co. stock logo
ORCL
Oracle
$115.80
+0.7%
0.38%106,361
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41
Caterpillar Inc. stock logo
CAT
Caterpillar
$336.75
+0.4%
0.37%35,170
42
General Electric stock logo
GE
General Electric
$164.11
+0.9%
0.37%74,621
43
Intel Co. stock logo
INTC
Intel
$30.90
+1.3%
0.37%290,717
44
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$179.64
-0.3%
0.37%76,911
45
Intuit Inc. stock logo
INTU
Intuit
$629.27
+2.5%
0.35%18,829
46
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$38.89
-0.1%
0.35%289,840
47
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$204.09
+3.1%
0.34%57,576
48
Comcast Co. stock logo
CMCSA
Comcast
$38.69
+0.9%
0.34%271,449
49
International Business Machines Co. stock logo
IBM
International Business Machines
$165.71
+0.6%
0.34%62,659
50
Danaher Co. stock logo
DHR
Danaher
$248.38
+0.6%
0.32%45,393

Geographic Exposure

  • United States
    95.8%
  • Ireland
    2.0%
  • Bermuda
    0.3%
  • Switzerland
    0.3%
  • Jersey
    0.2%
  • Netherlands
    0.1%
  • Luxembourg
    0.1%
  • United Kingdom
    0.1%
  • Cayman Islands
    0.1%
  • Canada
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    94.1%

Sector Exposure

  • Technology
    27.4%
  • Financials
    13.6%
  • Health Care
    11.8%
  • Consumer Discretionary
    10.5%
  • Industrials
    8.2%
  • Communications
    7.9%
  • Consumer Staples
    5.4%
  • Energy
    3.9%
  • Materials
    2.2%
  • Utilities
    2.0%
  • Real Estate
    1.9%

Industry Exposure

  • Software
    10.3%
  • Semiconductors & Semiconductor Equipment
    8.7%
  • Specialty Retail
    7.3%
  • Media
    6.5%
  • Communications Equipment
    5.7%
  • Biotechnology
    5.5%
  • Oil Gas & Consumable Fuels
    3.8%
  • Insurance
    3.6%
  • Banks
    3.5%
  • Health Care Equipment & Supplies
    3.5%
  • Capital Markets
    2.8%
  • Diversified Financial Services
    2.7%
  • Health Care Providers & Services
    2.3%
  • Real Estate Management & Development
    2.3%
  • IT Services
    2.1%
  • Utilities
    2.0%
  • Machinery
    1.8%
  • Hotels Restaurants & Leisure
    1.5%
  • Automobiles
    1.3%
  • Beverages
    1.2%
  • Household Products
    1.2%
  • Aerospace & Defense
    1.2%
  • Chemicals
    1.0%
  • Electrical Equipment
    1.0%
  • Transportation Infrastructure
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Food Products
    0.7%
  • Household Durables
    0.7%
  • Diversified Consumer Services
    0.7%
  • Entertainment
    0.6%
  • Metals & Mining
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Industrial Conglomerates
    0.5%
  • Tobacco
    0.4%
  • Air Freight & Logistics
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Road & Rail
    0.4%
  • Health Care Technology
    0.3%
  • Building Products
    0.3%
  • Construction Materials
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Containers & Packaging
    0.3%
  • Construction & Engineering
    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
    0.2%
  • Renewable Energy
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Professional Services
    0.1%
  • Consumer Products
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.7%
  • Systems Software
    7.4%
  • Communications Equipment
    5.7%
  • Biotechnology
    5.5%
  • Interactive Media & Services
    5.4%
  • Diversified Banks
    3.4%
  • Internet & Direct Marketing Retail
    3.3%
  • Application Software
    2.8%
  • Property & Casualty Insurance
    2.6%
  • Consumer Finance
    2.6%
  • REIT
    2.4%
  • Life Sciences Tools & Services
    1.6%
  • Health Care Equipment
    1.6%
  • Integrated Oil & Gas
    1.4%
  • Home Improvement Retail
    1.4%
  • Managed Health Care
    1.4%
  • Automobile Manufacturers
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Electric Utilities
    1.2%
  • Household Products
    1.2%
  • Aerospace & Defense
    1.2%
  • Hypermarkets & Super Centers
    1.1%
  • Soft Drinks
    1.1%
  • Oil & Gas Exploration & Production
    1.1%
  • Movies & Entertainment
    1.0%
  • Restaurants
    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%
  • Health Care Services
    0.7%
  • Packaged Foods & Meats
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Specialty Chemicals
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Highways & Railtracks
    0.6%
  • Multi-Utilities
    0.5%
  • Trucking
    0.5%
  • Apparel Retail
    0.5%
  • Industrial Conglomerates
    0.5%
  • Automotive Retail
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Tobacco
    0.4%
  • Cable & Satellite
    0.4%
  • Air Freight & Logistics
    0.4%
  • Life & Health Insurance
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Security & Alarm Services
    0.4%
  • Insurance Brokers
    0.4%
  • Homebuilding
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Health Care Supplies
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Health Care Distributors
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Construction Materials
    0.3%
  • Diversified Chemicals
    0.3%
  • General Merchandise Stores
    0.3%
  • Building Products
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Research & Consulting Services
    0.3%
  • Steel
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Health Care Facilities
    0.2%
  • Food Retail
    0.2%
  • Construction & Engineering
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Agricultural Products
    0.2%
  • Airlines
    0.2%
  • Specialty Stores
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Consumer Electronics
    0.1%
  • Casinos & Gaming
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Specialized Consumer Services
    0.1%
  • Diversified Support Services
    0.1%
  • Metal & Glass Containers
    0.1%
  • Leisure Products
    0.1%
  • Paper Packaging
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Distillers & Vintners
    0.1%
  • Reinsurance
    0.1%
  • Commodity Chemicals
    0.1%
  • Gas Utilities
    0.1%
  • Real Estate Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Advertising
    0.1%
  • Leisure Facilities
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Water Utilities
    0.1%
  • Electronic Components
    0.1%
  • Railroads
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Homefurnishing Retail
    0.1%
  • Food Distributors
    0.1%

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This page (NASDAQ:VTHR) was last updated on 5/4/2024 by MarketBeat.com Staff

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