Free Trial

Vanguard Russell 3000 ETF (VTHR) Holdings

Vanguard Russell 3000 ETF logo
$262.82 -0.21 (-0.08%)
(As of 11:01 AM ET)

Top 50 VTHR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$228.30
-0.3%
6.12%1,063,530
2
Microsoft Co. stock logo
MSFT
Microsoft
$414.14
-0.1%
5.78%544,144
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$143.89
-1.4%
5.13%1,711,976
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$199.00
-1.9%
3.12%679,581
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$558.18
-1.3%
2.26%160,284
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$164.35
-6.6%
1.76%430,391
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$472.18
+0.7%
1.52%134,001
8
Alphabet Inc. stock logo
GOOG
Alphabet
$166.15
-6.3%
1.49%359,970
9
Broadcom Inc. stock logo
AVGO
Broadcom
$161.91
-0.8%
1.42%332,619
10
Tesla, Inc. stock logo
TSLA
Tesla
$341.68
-0.1%
1.31%203,265
11
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$740.03
-1.8%
1.28%58,562
12
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$243.17
+1.0%
1.09%209,789
13
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$599.43
-0.2%
0.97%67,273
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$121.66
+1.1%
0.95%328,485
15
Visa Inc. stock logo
V
Visa
$309.29
+0.6%
0.78%115,389
16
Mastercard Incorporated stock logo
MA
Mastercard
$515.81
+0.6%
0.74%60,551
17
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$172.46
+0.9%
0.74%172,827
18
The Home Depot, Inc. stock logo
HD
Home Depot
$405.47
+1.4%
0.73%72,576
19
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$946.85
+2.0%
0.71%32,435
20
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.16
+0.7%
0.71%176,568
21
AbbVie Inc. stock logo
ABBV
AbbVie
$169.29
+0.9%
0.63%129,632
22
Walmart Inc. stock logo
WMT
Walmart
$88.01
+1.0%
0.63%317,767
23
Netflix, Inc. stock logo
NFLX
Netflix
$888.84
+0.6%
0.55%31,293
24
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$97.75
+0.3%
0.52%185,522
25
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.40
+0.7%
0.50%284,445
26
Bank of America Co. stock logo
BAC
Bank of America
$46.82
+1.7%
0.49%497,005
27
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$136.66
-0.7%
0.48%117,700
28
Oracle Co. stock logo
ORCL
Oracle
$193.82
+1.6%
0.48%114,900
29
Chevron Co. stock logo
CVX
Chevron
$162.14
+0.5%
0.46%126,146
30
Salesforce, Inc. stock logo
CRM
Salesforce
$336.06
+3.2%
0.46%68,541
31
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$509.44
-0.7%
0.43%27,943
32
PepsiCo, Inc. stock logo
PEP
PepsiCo
$159.46
+0.5%
0.42%100,622
33
Adobe Inc. stock logo
ADBE
Adobe
$498.46
-0.2%
0.41%32,421
34
Linde plc stock logo
LIN
Linde
$451.97
+0.4%
0.41%35,232
35
Accenture plc stock logo
ACN
Accenture
$361.63
+1.3%
0.40%45,896
36
McDonald's Co. stock logo
MCD
McDonald's
$285.77
-1.8%
0.40%52,764
37
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$57.86
+0.6%
0.39%296,948
38
General Electric stock logo
GE
General Electric
$179.62
+0.9%
0.37%79,558
39
International Business Machines Co. stock logo
IBM
International Business Machines
$219.46
+2.3%
0.37%67,145
40
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$115.63
-0.3%
0.36%126,543
New Year, New Opportunity! 2 AI Stocks Under $10 Ready to Soar (Ad)

As we step into 2025, artificial intelligence (AI) stocks continue to dominate headlines, and now is the perfect moment to position yourself for the coming year’s potential. Our latest research has uncovered two must-buy AI stocks currently trading under $10/share – an affordable entry with promising growth potential. These stocks are flying under the radar, but it’s only a matter of time before they gain mainstream attention.

👉 Click here to access your FREE report now!
41
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$75.05
+2.0%
0.36%256,441
42
Caterpillar Inc. stock logo
CAT
Caterpillar
$387.85
+1.7%
0.35%35,754
43
Philip Morris International Inc. stock logo
PM
Philip Morris International
$131.59
+0.9%
0.34%113,612
44
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$154.43
+0.1%
0.34%81,636
45
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$197.21
-0.5%
0.34%66,646
46
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.30
+0.2%
0.34%308,032
47
ServiceNow, Inc. stock logo
NOW
ServiceNow
$1,042.16
+1.9%
0.33%14,999
48
Danaher Co. stock logo
DHR
Danaher
$231.52
-0.7%
0.32%47,202
49
The Walt Disney Company stock logo
DIS
Walt Disney
$114.86
+0.5%
0.32%134,335
50
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$77.32
+0.6%
0.31%150,355

Geographic Exposure

  • United States
    95.7%
  • Ireland
    2.0%
  • Switzerland
    0.3%
  • Bermuda
    0.3%
  • Luxembourg
    0.1%
  • Cayman Islands
    0.1%
  • Liberia
    0.1%
  • Jersey
    0.1%
  • United Kingdom
    0.1%
  • Netherlands
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    93.2%

Sector Exposure

  • Technology
    28.5%
  • Financials
    13.5%
  • Health Care
    10.6%
  • Consumer Discretionary
    10.2%
  • Communications
    8.1%
  • Industrials
    7.7%
  • Consumer Staples
    5.2%
  • Energy
    3.4%
  • Utilities
    2.2%
  • Materials
    2.0%
  • Real Estate
    2.0%

Industry Exposure

  • Software
    9.6%
  • Semiconductors & Semiconductor Equipment
    9.5%
  • Specialty Retail
    7.1%
  • Communications Equipment
    6.8%
  • Media
    6.6%
  • Biotechnology
    5.2%
  • Banks
    3.5%
  • Insurance
    3.5%
  • Oil Gas & Consumable Fuels
    3.2%
  • Health Care Equipment & Supplies
    3.1%
  • Capital Markets
    2.8%
  • Diversified Financial Services
    2.7%
  • Real Estate Management & Development
    2.3%
  • Utilities
    2.2%
  • IT Services
    2.1%
  • Health Care Providers & Services
    2.0%
  • Machinery
    1.6%
  • Automobiles
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Aerospace & Defense
    1.2%
  • Beverages
    1.1%
  • Household Products
    1.1%
  • Electrical Equipment
    0.9%
  • Chemicals
    0.9%
  • Diversified Telecommunication Services
    0.8%
  • Transportation Infrastructure
    0.7%
  • Entertainment
    0.7%
  • Household Durables
    0.7%
  • Diversified Consumer Services
    0.7%
  • Food Products
    0.7%
  • Tobacco
    0.5%
  • Metals & Mining
    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%
  • Construction & Engineering
    0.3%
  • Construction Materials
    0.3%
  • Building Products
    0.3%
  • Health Care Technology
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Containers & Packaging
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Airlines
    0.2%
  • Distributors
    0.2%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Auto Components
    0.1%
  • Renewable Energy
    0.1%
  • Consumer Products
    0.1%
  • Professional Services
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    9.5%
  • Systems Software
    6.9%
  • Communications Equipment
    6.8%
  • Interactive Media & Services
    5.7%
  • Biotechnology
    5.1%
  • Diversified Banks
    3.5%
  • Internet & Direct Marketing Retail
    3.2%
  • Application Software
    2.6%
  • Property & Casualty Insurance
    2.6%
  • Consumer Finance
    2.5%
  • REIT
    2.4%
  • Automobile Manufacturers
    1.5%
  • Health Care Equipment
    1.4%
  • Life Sciences Tools & Services
    1.4%
  • Integrated Oil & Gas
    1.4%
  • Hypermarkets & Super Centers
    1.3%
  • Electric Utilities
    1.3%
  • Home Improvement Retail
    1.3%
  • Managed Health Care
    1.3%
  • Aerospace & Defense
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Household Products
    1.1%
  • Soft Drinks
    1.0%
  • Movies & Entertainment
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Restaurants
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Alternative Carriers
    0.8%
  • Oil & Gas Exploration & Production
    0.8%
  • Industrial Machinery
    0.8%
  • Asset Management & Custody Banks
    0.6%
  • Packaged Foods & Meats
    0.6%
  • Multi-Utilities
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Tobacco
    0.5%
  • Specialty Chemicals
    0.5%
  • Health Care Services
    0.5%
  • Highways & Railtracks
    0.5%
  • Industrial Conglomerates
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Apparel Retail
    0.5%
  • Automotive Retail
    0.4%
  • Trucking
    0.4%
  • Security & Alarm Services
    0.4%
  • Cable & Satellite
    0.4%
  • Insurance Brokers
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Life & Health Insurance
    0.4%
  • Homebuilding
    0.4%
  • Air Freight & Logistics
    0.4%
  • Apparel Accessories & Luxury
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Health Care Supplies
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Construction Materials
    0.3%
  • Diversified Chemicals
    0.3%
  • Building Products
    0.3%
  • Health Care Distributors
    0.3%
  • Research & Consulting Services
    0.3%
  • Health Care Facilities
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Food Retail
    0.2%
  • Steel
    0.2%
  • Construction & Engineering
    0.2%
  • General Merchandise Stores
    0.2%
  • Airlines
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Consumer Electronics
    0.1%
  • Diversified Support Services
    0.1%
  • Agricultural Products
    0.1%
  • Specialized Consumer Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Leisure Products
    0.1%
  • Metal & Glass Containers
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Casinos & Gaming
    0.1%
  • Specialty Stores
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Real Estate Services
    0.1%
  • Paper Packaging
    0.1%
  • Gas Utilities
    0.1%
  • Reinsurance
    0.1%
  • Distillers & Vintners
    0.1%
  • Electronic Components
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Commodity Chemicals
    0.1%
  • Water Utilities
    0.1%
  • Railroads
    0.1%
  • Leisure Facilities
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Advertising
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Food Distributors
    0.1%

Related Companies and Tools


This page (NASDAQ:VTHR) was last updated on 11/21/2024 by MarketBeat.com Staff
From Our Partners