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Vanguard Russell 3000 ETF (VTHR) Holdings List

Vanguard Russell 3000 ETF logo
$328.05 0.00 (0.00%)
As of 05/22/2026 04:00 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 45.18% 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

RankCompanyCurrent PriceWeightShares Held
1
NVIDIA Corporation stock logo
NVDA
NVIDIA
$215.33
6.75%1,959,275
2
Apple Inc. stock logo
AAPL
Apple
$308.82
5.65%1,206,007
3
Microsoft Corporation stock logo
MSFT
Microsoft
$418.57
4.37%620,859
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$266.32
3.68%803,069
5
Alphabet Inc. stock logo
GOOGL
Alphabet
$382.97
3.23%486,513
6
Broadcom Inc. stock logo
AVGO
Broadcom
$414.14
2.79%386,629
7
Alphabet Inc. stock logo
GOOG
Alphabet
$379.38
2.61%396,345
8
Meta Platforms, Inc. stock logo
META
Meta Platforms
$610.26
1.93%182,793
9
Tesla, Inc. stock logo
TSLA
Tesla
$426.01
1.56%236,220
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$486.30
0.0%
1.26%154,392
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$306.49
+0.0%
1.16%214,598
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,066.59
+0.1%
1.08%67,072
13
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$154.82
-0.1%
0.94%353,667
14
Micron Technology, Inc. stock logo
MU
Micron Technology
$751.00
0.84%93,540
15
Walmart Inc. stock logo
WMT
Walmart
$120.27
0.83%364,195
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$467.51
0.83%134,825
17
Visa Inc. stock logo
V
Visa
$329.21
+0.1%
0.80%140,911
18
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$234.67
+0.1%
0.80%201,422
19
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,028.24
0.65%37,143
20
Intel Corporation stock logo
INTC
Intel
$119.84
0.60%369,448
21
Caterpillar Inc. stock logo
CAT
Caterpillar
$880.23
+0.0%
0.60%38,762
22
Mastercard Incorporated stock logo
MA
Mastercard
$498.24
-0.1%
0.58%67,338
23
Netflix, Inc. stock logo
NFLX
Netflix
$88.60
0.57%354,794
24
AbbVie Inc. stock logo
ABBV
AbbVie
$216.02
+0.1%
0.54%148,315
25
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$120.41
0.53%333,142

VTHR Geographic Exposure

VTHR's largest geographic exposure is United States at 95.8%, followed by Ireland at 1.6%.

  • United States
    95.8%
  • Ireland
    1.6%
  • Switzerland
    0.3%
  • Bermuda
    0.3%
  • Cayman Islands
    0.2%
  • Canada
    0.2%
  • Luxembourg
    0.1%
  • Liberia
    0.1%
  • United Kingdom
    0.1%
  • Jersey
    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 32.1%, followed by Financials at 12.7%.

  • Technology
    32.1%
  • Financials
    12.7%
  • Consumer Discretionary
    10.5%
  • Communications
    10.2%
  • Industrials
    9.7%
  • Health Care
    9.0%
  • Consumer Staples
    4.7%
  • Energy
    3.8%
  • Materials
    2.3%
  • Utilities
    2.3%
  • Other
    1.7%

VTHR Industry Exposure

VTHR's largest industry exposure is Semiconductors & Semiconductor Equipment at 14.8%, followed by Media at 8.5%.

  • Semiconductors & Semiconductor Equipment
    14.8%
  • Media
    8.5%
  • Software
    7.8%
  • Specialty Retail
    7.3%
  • Communications Equipment
    6.7%
  • Biotechnology
    4.9%
  • Banks
    3.7%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Capital Markets
    3.1%
  • Insurance
    2.8%
  • Other
    35.3%

VTHR Sub-Industry Exposure

VTHR's largest sub-industry exposure is Semiconductors at 14.3%, followed by Interactive Media & Services at 7.9%.

  • Semiconductors
    14.3%
  • Interactive Media & Services
    7.9%
  • Communications Equipment
    6.7%
  • Systems Software
    5.5%
  • Biotechnology
    4.9%
  • Internet & Direct Marketing Retail
    3.8%
  • Diversified Banks
    3.5%
  • Application Software
    2.2%
  • Property & Casualty Insurance
    2.2%
  • Aerospace & Defense
    2.1%
  • Other
    45.3%

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This page (NASDAQ:VTHR) was last updated on 5/25/2026 by MarketBeat.com Staff.
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