Vanguard Russell 3000 ETF (VTHR) Holdings List

$338.25 -3.23 (-0.95%)

As of 01:54 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 45.54% 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	$224.67 -1.8%	6.95%	2,018,110
2	AAPL Apple	$336.84 -0.9%	6.19%	1,250,778
3	MSFT Microsoft	$498.28 +0.1%	5.09%	642,726
4	AMZN Amazon.com	$249.92 -2.0%	3.40%	839,241
5	GOOGL Alphabet	$340.30 -3.1%	2.67%	503,793
6	AVGO Broadcom	$355.68 -2.4%	2.33%	402,471
7	GOOG Alphabet	$336.97 -3.0%	2.16%	411,663
8	META Meta Platforms	$753.14 +2.2%	1.70%	190,178
9	MU Micron Technology	$1,075.73 -1.9%	1.46%	97,523
10	TSLA Tesla	$379.62 +0.2%	1.45%	252,735
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11	JPM JPMorgan Chase & Co.	$337.83 -0.6%	1.29%	231,260
12	BRK.B Berkshire Hathaway	$508.04 +0.9%	1.27%	161,070
13	LLY Eli Lilly and Company	$1,155.16 -1.3%	1.25%	69,071
14	AMD Advanced Micro Devices	$615.24 -1.4%	1.03%	140,728
15	XOM ExxonMobil	$161.17 +1.5%	0.90%	359,959
16	JNJ Johnson & Johnson	$267.84 -0.5%	0.86%	208,447
17	V Visa	$362.87 +0.2%	0.85%	142,824
18	MA Mastercard	$560.08 +0.8%	0.64%	69,867
19	WMT Walmart	$109.96 -0.1%	0.62%	379,677
20	ABBV AbbVie	$264.30 -0.3%	0.61%	153,179
21	CSCO Cisco Systems	$106.09 -0.3%	0.59%	341,781
22	COST Costco Wholesale	$895.74 -0.4%	0.57%	38,370
23	PLTR Palantir Technologies	$191.41 +3.5%	0.56%	192,128
24	BAC Bank of America	$55.82 -0.7%	0.55%	571,815
25	INTC Intel	$120.35 -2.8%	0.55%	395,306

VTHR Geographic Exposure

VTHR's largest geographic exposure is United States at 96.1%, followed by Ireland at 1.5%.

United States
96.1%
Ireland
1.5%
Bermuda
0.3%
Switzerland
0.3%
Canada
0.2%
Cayman Islands
0.1%
Luxembourg
0.1%
Liberia
0.1%
United Kingdom
0.1%
Netherlands
0.1%
Other
0.2%

VTHR Currency Exposure

VTHR is predominantly exposed to USD at 91.1%, followed by CAD at 0.0%.

USD
91.1%

VTHR Sector Exposure

VTHR's largest sector exposure is Technology at 34.8%, followed by Financials at 13.0%.

Technology
34.8%
Financials
13.0%
Health Care
9.9%
Consumer Discretionary
9.7%
Communications
8.7%
Industrials
8.7%
Consumer Staples
4.3%
Energy
2.8%
Materials
2.2%
Utilities
2.0%
Other
1.6%

VTHR Industry Exposure

VTHR's largest industry exposure is Semiconductors & Semiconductor Equipment at 15.2%, followed by Software at 9.2%.

Semiconductors & Semiconductor Equipment
15.2%
Software
9.2%
Communications Equipment
7.2%
Media
7.2%
Specialty Retail
6.5%
Biotechnology
5.5%
Banks
3.8%
Capital Markets
3.1%
Insurance
2.9%
Oil, Gas & Consumable Fuels
2.6%
Other
34.1%

VTHR Sub-Industry Exposure

VTHR's largest sub-industry exposure is Semiconductors at 14.6%, followed by Communications Equipment at 7.2%.

Semiconductors
14.6%
Communications Equipment
7.2%
Systems Software
6.7%
Interactive Media & Services
6.6%
Biotechnology
5.5%
Diversified Banks
3.6%
Internet & Direct Marketing Retail
3.5%
Application Software
2.4%
Consumer Finance
2.2%
Property & Casualty Insurance
2.1%
Other
42.4%

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MarketBeat tracks Vanguard Russell 3000 ETF holdings and portfolio composition, last updated on 9/23/2026.

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Vanguard Russell 3000 ETF (VTHR) Holdings List