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Vanguard Russell 3000 ETF (VTHR) Holdings

$248.24
-0.44 (-0.18%)
(As of 11:35 AM ET)

Top 50 VTHR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$216.40
-2.7%
6.03%1,037,900
2
Microsoft Co. stock logo
MSFT
Microsoft
$431.58
+0.2%
5.81%530,891
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$116.99
-1.8%
5.20%1,698,128
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$184.55
-1.0%
3.25%663,306
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$522.75
-0.4%
1.94%156,472
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$158.16
+0.4%
1.89%421,109
7
Alphabet Inc. stock logo
GOOG
Alphabet
$158.82
+0.3%
1.59%350,274
8
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$448.67
+0.2%
1.50%130,555
9
Broadcom Inc. stock logo
AVGO
Broadcom
$162.46
-3.1%
1.37%324,671
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$925.07
+0.1%
1.28%60,741
11
Tesla, Inc. stock logo
TSLA
Tesla
$228.91
-0.6%
1.21%198,495
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$205.96
+0.8%
1.14%204,501
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$111.81
+0.6%
0.99%320,070
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$592.76
-0.3%
0.99%65,675
15
Visa Inc. stock logo
V
Visa
$288.80
+0.5%
0.78%112,308
16
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$166.47
+0.6%
0.71%172,127
17
Mastercard Incorporated stock logo
MA
Mastercard
$494.81
+0.3%
0.71%58,893
18
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$175.59
+0.9%
0.71%168,059
19
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$907.40
-0.9%
0.68%31,630
20
The Home Depot, Inc. stock logo
HD
Home Depot
$380.54
+0.1%
0.68%70,795
21
AbbVie Inc. stock logo
ABBV
AbbVie
$194.94
+0.4%
0.61%126,525
22
Walmart Inc. stock logo
WMT
Walmart
$80.26
-0.4%
0.56%309,300
23
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$117.44
+2.0%
0.54%181,002
24
Chevron Co. stock logo
CVX
Chevron
$141.27
+0.5%
0.52%122,775
25
Bank of America Co. stock logo
BAC
Bank of America
$38.90
+0.6%
0.51%484,038
26
Netflix, Inc. stock logo
NFLX
Netflix
$689.39
-1.1%
0.50%30,556
27
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.65
+0.3%
0.48%276,491
28
Adobe Inc. stock logo
ADBE
Adobe
$533.07
-0.7%
0.46%32,005
29
Salesforce, Inc. stock logo
CRM
Salesforce
$257.27
+1.1%
0.45%66,987
30
PepsiCo, Inc. stock logo
PEP
PepsiCo
$176.94
-0.2%
0.44%98,192
31
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$610.98
0.0%
0.44%27,245
32
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$152.79
+0.3%
0.43%114,988
33
Linde plc stock logo
LIN
Linde
$471.10
+0.5%
0.41%34,213
34
Oracle Co. stock logo
ORCL
Oracle
$170.35
+5.1%
0.41%112,121
35
Accenture plc stock logo
ACN
Accenture
$353.46
+1.1%
0.39%44,842
36
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$53.40
+1.2%
0.39%249,979
37
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$164.63
-1.8%
0.38%79,721
38
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$50.75
+1.9%
0.37%288,940
39
McDonald's Co. stock logo
MCD
McDonald's
$296.57
+0.0%
0.36%51,363
40
General Electric stock logo
GE
General Electric
$177.76
-0.3%
0.35%77,832
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41
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$196.73
-1.6%
0.35%64,862
42
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.13
+0.6%
0.34%123,476
43
Danaher Co. stock logo
DHR
Danaher
$276.48
+0.8%
0.34%47,277
44
Philip Morris International Inc. stock logo
PM
Philip Morris International
$125.64
+0.0%
0.34%111,195
45
Amgen Inc. stock logo
AMGN
Amgen
$336.39
+1.2%
0.33%38,328
46
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$187.08
-0.7%
0.33%59,398
47
International Business Machines Co. stock logo
IBM
International Business Machines
$216.97
+1.0%
0.33%65,480
48
Intuit Inc. stock logo
INTU
Intuit
$646.15
-1.4%
0.33%19,521
49
Pfizer Inc. stock logo
PFE
Pfizer
$29.80
+1.8%
0.32%405,356
50
The Walt Disney Company stock logo
DIS
Walt Disney
$91.75
+1.3%
0.32%131,125

Geographic Exposure

  • United States
    95.6%
  • Ireland
    1.9%
  • Switzerland
    0.3%
  • Bermuda
    0.3%
  • Luxembourg
    0.1%
  • United Kingdom
    0.1%
  • Jersey
    0.1%
  • Cayman Islands
    0.1%
  • Netherlands
    0.1%
  • Canada
    0.1%
  • Liberia
    0.1%

Currency Exposure

  • USD
    93.4%

Sector Exposure

  • Technology
    28.8%
  • Financials
    13.5%
  • Health Care
    11.2%
  • Consumer Discretionary
    10.2%
  • Communications
    7.8%
  • Industrials
    7.7%
  • Consumer Staples
    5.2%
  • Energy
    3.7%
  • Utilities
    2.1%
  • Materials
    2.1%
  • Real Estate
    2.0%

Industry Exposure

  • Software
    9.7%
  • Semiconductors & Semiconductor Equipment
    9.7%
  • Specialty Retail
    7.1%
  • Communications Equipment
    6.8%
  • Media
    6.4%
  • Biotechnology
    5.4%
  • Oil Gas & Consumable Fuels
    3.5%
  • Insurance
    3.5%
  • Banks
    3.5%
  • Health Care Equipment & Supplies
    3.2%
  • Capital Markets
    2.9%
  • Diversified Financial Services
    2.5%
  • Real Estate Management & Development
    2.3%
  • Health Care Providers & Services
    2.2%
  • Utilities
    2.1%
  • IT Services
    2.0%
  • Machinery
    1.5%
  • Automobiles
    1.5%
  • Hotels Restaurants & Leisure
    1.3%
  • Aerospace & Defense
    1.2%
  • Beverages
    1.1%
  • Household Products
    1.1%
  • Chemicals
    0.9%
  • Electrical Equipment
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Transportation Infrastructure
    0.7%
  • Household Durables
    0.7%
  • Food Products
    0.7%
  • Diversified Consumer Services
    0.6%
  • Entertainment
    0.6%
  • Metals & Mining
    0.5%
  • Tobacco
    0.5%
  • Industrial Conglomerates
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Air Freight & Logistics
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Road & Rail
    0.3%
  • Health Care Technology
    0.3%
  • Construction Materials
    0.3%
  • Building Products
    0.3%
  • Construction & Engineering
    0.3%
  • Trading Companies & Distributors
    0.2%
  • Containers & Packaging
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Distributors
    0.2%
  • Airlines
    0.1%
  • Auto Components
    0.1%
  • Renewable Energy
    0.1%
  • Consumer Products
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Professional Services
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.7%
  • Systems Software
    7.1%
  • Communications Equipment
    6.8%
  • Interactive Media & Services
    5.5%
  • Biotechnology
    5.4%
  • Diversified Banks
    3.4%
  • Internet & Direct Marketing Retail
    3.3%
  • Application Software
    2.6%
  • Property & Casualty Insurance
    2.6%
  • REIT
    2.4%
  • Consumer Finance
    2.4%
  • Life Sciences Tools & Services
    1.6%
  • Integrated Oil & Gas
    1.5%
  • Automobile Manufacturers
    1.5%
  • Managed Health Care
    1.4%
  • Health Care Equipment
    1.4%
  • Electric Utilities
    1.3%
  • Home Improvement Retail
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Aerospace & Defense
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Soft Drinks
    1.1%
  • Household Products
    1.1%
  • Movies & Entertainment
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Restaurants
    0.9%
  • Oil & Gas Exploration & Production
    0.9%
  • Asset Management & Custody Banks
    0.8%
  • Alternative Carriers
    0.8%
  • Industrial Machinery
    0.8%
  • Packaged Foods & Meats
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Multi-Utilities
    0.6%
  • Data Processing & Outsourced Services
    0.5%
  • Specialty Chemicals
    0.5%
  • Health Care Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Highways & Railtracks
    0.5%
  • Tobacco
    0.5%
  • Industrial Conglomerates
    0.5%
  • Apparel Retail
    0.5%
  • Automotive Retail
    0.4%
  • Trucking
    0.4%
  • Insurance Brokers
    0.4%
  • Cable & Satellite
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Life & Health Insurance
    0.4%
  • Homebuilding
    0.4%
  • Security & Alarm Services
    0.4%
  • Air Freight & Logistics
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Internet Services & Infrastruc
    0.3%
  • Apparel Accessories & Luxury
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Health Care Supplies
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Health Care Distributors
    0.3%
  • Construction Materials
    0.3%
  • Diversified Chemicals
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Building Products
    0.3%
  • Research & Consulting Services
    0.3%
  • Health Care Facilities
    0.3%
  • Steel
    0.2%
  • General Merchandise Stores
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Food Retail
    0.2%
  • Construction & Engineering
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Agricultural Products
    0.2%
  • Airlines
    0.1%
  • Consumer Electronics
    0.1%
  • Specialized Consumer Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Diversified Support Services
    0.1%
  • Leisure Products
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Metal & Glass Containers
    0.1%
  • Specialty Stores
    0.1%
  • Casinos & Gaming
    0.1%
  • Paper Packaging
    0.1%
  • Real Estate Services
    0.1%
  • Reinsurance
    0.1%
  • Gas Utilities
    0.1%
  • Distillers & Vintners
    0.1%
  • Commodity Chemicals
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Water Utilities
    0.1%
  • Electronic Components
    0.1%
  • Advertising
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Railroads
    0.1%
  • Leisure Facilities
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Pharmaceuticals
    0.1%

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This page (NASDAQ:VTHR) was last updated on 9/16/2024 by MarketBeat.com Staff

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