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Vanguard Russell 3000 ETF (VTHR) Holdings

Vanguard Russell 3000 ETF logo
$245.63 -5.00 (-1.99%)
As of 03:59 PM Eastern

Top 100 VTHR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Apple Inc. stock logo
AAPL
Apple
$217.90
-2.7%
5.79%1,134,235
2
Microsoft Co. stock logo
MSFT
Microsoft
$378.80
-3.0%
5.29%589,373
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$109.67
-1.6%
4.81%1,854,244
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$192.72
-4.3%
3.82%743,662
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$576.74
-4.3%
2.59%173,596
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$154.33
-4.9%
2.06%466,062
7
Tesla, Inc. stock logo
TSLA
Tesla
$263.55
-3.5%
1.93%220,185
8
Broadcom Inc. stock logo
AVGO
Broadcom
$169.12
-1.7%
1.72%360,225
9
Alphabet Inc. stock logo
GOOG
Alphabet
$156.06
-4.9%
1.71%384,177
10
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$526.04
-1.6%
1.47%145,171
11
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$242.97
-2.1%
1.29%222,787
12
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$820.30
-0.2%
1.11%63,399
13
Visa Inc. stock logo
V
Visa
$342.62
-2.1%
0.92%124,896
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$515.47
0.0%
0.85%72,831
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.66
-0.2%
0.82%355,847
16
Mastercard Incorporated stock logo
MA
Mastercard
$540.57
-3.0%
0.78%64,727
17
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$929.66
-1.0%
0.74%35,105
18
Walmart Inc. stock logo
WMT
Walmart
$85.08
-0.6%
0.73%344,064
19
Netflix, Inc. stock logo
NFLX
Netflix
$933.85
-4.4%
0.72%33,883
20
The Home Depot, Inc. stock logo
HD
Home Depot
$357.86
-1.3%
0.70%78,617
21
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.94
-0.5%
0.67%187,170
22
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$163.63
+0.3%
0.63%191,241
23
AbbVie Inc. stock logo
ABBV
AbbVie
$205.12
+1.2%
0.56%140,328
24
Salesforce, Inc. stock logo
CRM
Salesforce
$270.04
-2.8%
0.54%73,147
25
Bank of America Co. stock logo
BAC
Bank of America
$41.24
-3.1%
0.53%528,479
26
Oracle Co. stock logo
ORCL
Oracle
$140.75
-3.5%
0.46%124,388
27
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$70.71
-2.2%
0.45%263,846
28
Chevron Co. stock logo
CVX
Chevron
$166.06
-0.4%
0.44%136,601
29
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$89.18
+1.8%
0.43%200,706
30
The Coca-Cola Company stock logo
KO
Coca-Cola
$70.36
-0.5%
0.42%307,636
31
Accenture plc stock logo
ACN
Accenture
$304.32
-1.4%
0.41%49,699
32
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$60.86
-0.9%
0.41%316,256
33
International Business Machines Co. stock logo
IBM
International Business Machines
$243.83
-1.0%
0.40%72,660
34
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$499.75
-2.3%
0.39%30,284
35
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$130.81
-0.4%
0.38%137,045
36
General Electric stock logo
GE
General Electric
$199.66
-3.0%
0.38%85,311
37
Linde plc stock logo
LIN
Linde
$459.11
-1.2%
0.37%38,146
38
McDonald's Co. stock logo
MCD
McDonald's
$306.95
-1.8%
0.36%57,121
39
PepsiCo, Inc. stock logo
PEP
PepsiCo
$149.27
-0.3%
0.36%108,934
40
ServiceNow, Inc. stock logo
NOW
ServiceNow
$796.61
-3.8%
0.36%16,236
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41
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$491.84
-3.2%
0.35%28,007
42
Philip Morris International Inc. stock logo
PM
Philip Morris International
$155.17
+0.1%
0.35%123,185
43
The Walt Disney Company stock logo
DIS
Walt Disney
$98.02
-2.4%
0.35%143,840
44
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$543.04
-2.8%
0.34%24,346
45
Adobe Inc. stock logo
ADBE
Adobe
$385.71
-2.6%
0.33%35,084
46
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.72
-3.3%
0.33%88,246
47
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$103.22
-3.2%
0.32%127,669
48
American Express stock logo
AXP
American Express
$265.16
-2.5%
0.31%44,509
49
Caterpillar Inc. stock logo
CAT
Caterpillar
$329.65
-2.8%
0.31%38,786
50
AT&T Inc. stock logo
T
AT&T
$28.20
0.0%
0.29%568,704
51
RTX Co. stock logo
RTX
RTX
$131.68
-1.3%
0.29%105,135
52
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$176.33
-2.5%
0.29%72,040
53
Intuit Inc. stock logo
INTU
Intuit
$598.92
-2.7%
0.28%21,657
54
Morgan Stanley stock logo
MS
Morgan Stanley
$115.23
-3.2%
0.28%92,073
55
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$85.85
-4.7%
0.28%159,478
56
S&P Global Inc. stock logo
SPGI
S&P Global
$502.33
-1.2%
0.28%24,797
57
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.96
0.0%
0.28%334,204
58
BlackRock, Inc. stock logo
BLK
BlackRock
$947.48
-2.1%
0.27%11,675
59
Booking Holdings Inc. stock logo
BKNG
Booking
$4,634.24
-2.5%
0.27%2,618
60
Amgen Inc. stock logo
AMGN
Amgen
$306.95
+0.4%
0.26%42,498
61
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$145.06
-1.8%
0.26%65,987
62
Boston Scientific Co. stock logo
BSX
Boston Scientific
$99.29
-1.5%
0.26%116,168
63
Citigroup Inc. stock logo
C
Citigroup
$70.28
-2.2%
0.26%150,097
64
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$228.20
-1.7%
0.26%45,415
65
Pfizer Inc. stock logo
PFE
Pfizer
$25.20
+0.8%
0.26%449,188
66
Union Pacific Co. stock logo
UNP
Union Pacific
$232.06
-1.7%
0.26%48,302
67
Danaher Co. stock logo
DHR
Danaher
$205.69
-2.1%
0.25%51,188
68
Honeywell International Inc. stock logo
HON
Honeywell International
$210.34
-1.8%
0.25%51,671
69
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.44
+0.6%
0.25%163,033
70
The Progressive Co. stock logo
PGR
Progressive
$279.13
+1.6%
0.25%46,289
71
Stryker Co. stock logo
SYK
Stryker
$364.38
-0.9%
0.24%28,704
72
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$118.06
-2.1%
0.24%89,699
73
Uber Technologies, Inc. stock logo
UBER
Uber Technologies
$72.71
-2.9%
0.23%161,121
74
Blackstone Inc. stock logo
BX
Blackstone
$138.26
-4.3%
0.22%57,192
75
Comcast Co. stock logo
CMCSA
Comcast
$36.62
-2.0%
0.22%300,599
76
ConocoPhillips stock logo
COP
ConocoPhillips
$102.37
-0.4%
0.22%102,317
77
Eaton Co. plc stock logo
ETN
Eaton
$274.05
-2.4%
0.22%31,043
78
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$300.83
-1.5%
0.21%32,602
79
Deere & Company stock logo
DE
Deere & Company
$465.27
-3.0%
0.21%19,996
80
Fiserv, Inc. stock logo
FI
Fiserv
$216.15
-1.4%
0.21%44,890
81
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$111.79
+0.6%
0.21%98,860
82
Starbucks Co. stock logo
SBUX
Starbucks
$97.73
-1.1%
0.21%89,835
83
The Boeing Company stock logo
BA
Boeing
$172.98
-3.4%
0.21%56,044
84
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$77.79
-2.3%
0.21%118,300
85
Arista Networks, Inc. stock logo
ANET
Arista Networks
$77.91
-1.3%
0.20%81,589
86
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$60.10
+2.0%
0.20%160,617
87
Medtronic plc stock logo
MDT
Medtronic
$87.62
-1.5%
0.20%101,513
88
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$172.76
-1.0%
0.20%51,292
89
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$492.69
-2.0%
0.20%20,466
90
Chubb Limited stock logo
CB
Chubb
$296.36
-0.7%
0.19%32,086
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91
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$114.90
-2.2%
0.19%53,318
92
Prologis, Inc. stock logo
PLD
Prologis
$110.37
-0.3%
0.19%73,245
93
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$264.93
-1.2%
0.19%37,913
94
Analog Devices, Inc. stock logo
ADI
Analog Devices
$201.56
-3.5%
0.18%39,295
95
Lam Research Co. stock logo
LRCX
Lam Research
$72.61
-2.9%
0.18%101,881
96
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$242.39
-0.4%
0.18%39,154
97
AppLovin Co. stock logo
APP
AppLovin
$272.38
+4.1%
0.17%20,788
98
GE Vernova Inc. stock logo
GEV
GE Vernova
$302.71
-0.1%
0.17%21,586
99
KLA Co. stock logo
KLAC
KLA
$673.60
-3.8%
0.17%10,678
100
Lockheed Martin Co. stock logo
LMT
Lockheed Martin
$441.41
-0.2%
0.17%16,719

Geographic Exposure

  • United States
    96.0%
  • Ireland
    1.9%
  • Switzerland
    0.3%
  • Bermuda
    0.3%
  • Luxembourg
    0.2%
  • Liberia
    0.1%
  • Netherlands
    0.1%
  • Cayman Islands
    0.1%
  • Jersey
    0.1%
  • United Kingdom
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    92.9%

Sector Exposure

  • Technology
    27.3%
  • Financials
    14.4%
  • Consumer Discretionary
    10.6%
  • Health Care
    10.3%
  • Communications
    8.6%
  • Industrials
    7.4%
  • Consumer Staples
    5.4%
  • Energy
    3.3%
  • Utilities
    2.1%
  • Real Estate
    1.9%
  • Materials
    1.8%

Industry Exposure

  • Software
    9.2%
  • Semiconductors & Semiconductor Equipment
    8.9%
  • Specialty Retail
    7.6%
  • Media
    6.7%
  • Communications Equipment
    6.7%
  • Biotechnology
    5.1%
  • Banks
    3.8%
  • Insurance
    3.8%
  • Oil Gas & Consumable Fuels
    3.2%
  • Health Care Equipment & Supplies
    3.1%
  • Diversified Financial Services
    3.0%
  • Capital Markets
    2.9%
  • Real Estate Management & Development
    2.3%
  • Utilities
    2.1%
  • IT Services
    2.0%
  • Health Care Providers & Services
    1.8%
  • Automobiles
    1.6%
  • Machinery
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Aerospace & Defense
    1.1%
  • Household Products
    1.1%
  • Beverages
    1.0%
  • Diversified Telecommunication Services
    0.9%
  • Entertainment
    0.9%
  • Electrical Equipment
    0.9%
  • Chemicals
    0.8%
  • Diversified Consumer Services
    0.7%
  • Transportation Infrastructure
    0.7%
  • Food Products
    0.6%
  • Tobacco
    0.6%
  • Household Durables
    0.6%
  • Industrial Conglomerates
    0.5%
  • Commercial Services & Supplies
    0.5%
  • Metals & Mining
    0.4%
  • Textiles Apparel & Luxury Goods
    0.3%
  • Air Freight & Logistics
    0.3%
  • Road & Rail
    0.3%
  • Health Care Technology
    0.3%
  • Construction & Engineering
    0.2%
  • Building Products
    0.2%
  • Containers & Packaging
    0.2%
  • Trading Companies & Distributors
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Construction Materials
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Airlines
    0.2%
  • Distributors
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Consumer Products
    0.1%
  • Renewable Energy
    0.1%
  • Auto Components
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.9%
  • Communications Equipment
    6.7%
  • Systems Software
    6.6%
  • Interactive Media & Services
    5.8%
  • Biotechnology
    5.1%
  • Diversified Banks
    3.7%
  • Internet & Direct Marketing Retail
    3.6%
  • Consumer Finance
    2.8%
  • Property & Casualty Insurance
    2.8%
  • Application Software
    2.4%
  • REIT
    2.4%
  • Automobile Manufacturers
    1.6%
  • Hypermarkets & Super Centers
    1.6%
  • Health Care Equipment
    1.5%
  • Life Sciences Tools & Services
    1.4%
  • Integrated Oil & Gas
    1.4%
  • Movies & Entertainment
    1.3%
  • Electric Utilities
    1.3%
  • Home Improvement Retail
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Aerospace & Defense
    1.1%
  • Managed Health Care
    1.1%
  • Household Products
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Soft Drinks
    1.0%
  • Restaurants
    1.0%
  • Alternative Carriers
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Industrial Machinery
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Asset Management & Custody Banks
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Tobacco
    0.6%
  • Multi-Utilities
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Specialty Chemicals
    0.5%
  • Industrial Conglomerates
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Health Care Services
    0.5%
  • Apparel Retail
    0.5%
  • Highways & Railtracks
    0.5%
  • Automotive Retail
    0.5%
  • Insurance Brokers
    0.5%
  • Security & Alarm Services
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Trucking
    0.4%
  • Life & Health Insurance
    0.4%
  • Cable & Satellite
    0.4%
  • Apparel Accessories & Luxury
    0.3%
  • Air Freight & Logistics
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Health Care Distributors
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Homebuilding
    0.3%
  • Health Care Supplies
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Building Products
    0.2%
  • Research & Consulting Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Construction Materials
    0.2%
  • Food Retail
    0.2%
  • Airlines
    0.2%
  • Health Care Facilities
    0.2%
  • Steel
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Construction & Engineering
    0.2%
  • General Merchandise Stores
    0.2%
  • Consumer Electronics
    0.2%
  • Diversified Support Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Specialized Consumer Services
    0.1%
  • Specialty Stores
    0.1%
  • Paper Packaging
    0.1%
  • Agricultural Products
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Metal & Glass Containers
    0.1%
  • Real Estate Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Gas Utilities
    0.1%
  • Leisure Products
    0.1%
  • Reinsurance
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Electronic Components
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Leisure Facilities
    0.1%
  • Railroads
    0.1%
  • Water Utilities
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Distillers & Vintners
    0.1%
  • Commodity Chemicals
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Food Distributors
    0.1%
  • Homefurnishing Retail
    0.1%
  • Advertising
    0.1%

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This page (NASDAQ:VTHR) was last updated on 3/28/2025 by MarketBeat.com Staff
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