Vanguard Russell 3000 ETF (VTHR) Holdings List

$341.22 +3.60 (+1.07%)

As of 11:30 AM 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 44.93% 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	$227.88 +1.5%	6.43%	1,964,216
2	AAPL Apple	$329.94 +1.5%	5.76%	1,217,388
3	MSFT Microsoft	$512.80 +3.2%	3.81%	625,559
4	AMZN Amazon.com	$258.74 +1.5%	3.18%	816,798
5	GOOGL Alphabet	$342.75 +1.7%	2.87%	491,266
6	AVGO Broadcom	$348.16 -5.2%	2.42%	391,716
7	GOOG Alphabet	$339.28 +1.6%	2.31%	399,698
8	MU Micron Technology	$951.72 -0.5%	1.79%	94,915
9	META Meta Platforms	$618.49 +4.3%	1.70%	185,084
10	TSLA Tesla	$381.46 +6.8%	1.69%	245,965
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11	LLY Eli Lilly and Company	$1,154.43 -0.5%	1.32%	67,225
12	AMD Advanced Micro Devices	$456.71 -0.1%	1.30%	136,961
13	BRK.B Berkshire Hathaway	$508.33 +0.6%	1.28%	156,792
14	JPM JPMorgan Chase & Co.	$361.83 +1.6%	1.12%	209,465
15	INTC Intel	$90.64 +0.7%	0.84%	369,242
16	JNJ Johnson & Johnson	$278.39 +1.2%	0.84%	202,897
17	AMAT Applied Materials	$436.86 -0.4%	0.79%	66,753
18	XOM ExxonMobil	$164.53 +0.2%	0.78%	350,389
19	V Visa	$379.35 +0.3%	0.78%	139,029
20	LRCX Lam Research	$288.62 +0.1%	0.75%	105,232
21	WMT Walmart	$108.90 +2.7%	0.68%	369,569
22	CAT Caterpillar	$803.72 +1.4%	0.67%	38,244
23	CSCO Cisco Systems	$109.49 +0.0%	0.64%	332,658
24	ABBV AbbVie	$260.79 -0.4%	0.61%	149,086
25	COST Costco Wholesale	$927.68 -0.1%	0.57%	37,362

VTHR Geographic Exposure

VTHR's largest geographic exposure is United States at 95.7%, followed by Ireland at 1.5%.

United States
95.7%
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%
Singapore
0.1%
Other
0.2%

VTHR Currency Exposure

VTHR is predominantly exposed to USD at 90.8%, followed by CAD at 0.0%.

USD
90.8%

VTHR Sector Exposure

VTHR's largest sector exposure is Technology at 33.5%, followed by Financials at 13.2%.

Technology
33.5%
Financials
13.2%
Consumer Discretionary
9.9%
Health Care
9.6%
Industrials
9.2%
Communications
9.0%
Consumer Staples
4.4%
Energy
2.7%
Utilities
2.1%
Materials
2.1%
Other
1.7%

VTHR Industry Exposure

VTHR's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.8%, followed by Software at 8.3%.

Semiconductors & Semiconductor Equipment
14.8%
Software
8.3%
Media
7.5%
Communications Equipment
7.3%
Specialty Retail
6.9%
Biotechnology
5.3%
Banks
3.9%
Capital Markets
3.1%
Insurance
3.0%
Oil, Gas & Consumable Fuels
2.5%
Other
34.2%

VTHR Sub-Industry Exposure

VTHR's largest sub-industry exposure is Semiconductors at 14.3%, followed by Communications Equipment at 7.3%.

Semiconductors
14.3%
Communications Equipment
7.3%
Interactive Media & Services
7.0%
Systems Software
6.2%
Biotechnology
5.3%
Internet & Direct Marketing Retail
3.8%
Diversified Banks
3.7%
Property & Casualty Insurance
2.2%
Aerospace & Defense
2.2%
Consumer Finance
2.2%
Other
42.3%

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MarketBeat tracks Vanguard Russell 3000 ETF holdings and portfolio composition, last updated on 8/30/2026.

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Vanguard Russell 3000 ETF (VTHR) Holdings List