Vanguard Russell 3000 ETF (VTHR) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Vanguard Russell 3000 ETF

NASDAQ: VTHR · Real-Time Price · USD
288.62
0.68 (0.24%)
At close: Sep 10, 2025, 3:59 PM
288.67
0.02%
After-hours: Sep 10, 2025, 04:10 PM EDT

VTHR Holdings List

As of Sep 10, 2025
The Vanguard Russell 3000 ETF is an equity ETF with a total of 2406 individual holdings. The top holdings are NVIDIA at 6.80%, Microsoft at 6.46%, Apple at 5.00%, Amazon.com at 3.67%, and Meta Platforms at 2.76%.
2,406
32.98%
Large Blend
4.7B
27.00
0.0700%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 NVDA NVIDIA Corporat...
177.33
+3.85% 1.81M 6.80%
2 MSFT Microsoft Corpo...
500.37
+0.39% 572.43K 6.46%
3 AAPL Apple Inc.
226.79
-3.23% 1.14M 5.00%
4 AMZN Amazon.com, Inc...
230.33
-3.32% 740.41K 3.67%
5 META Meta Platforms,...
751.98
-1.79% 168.52K 2.76%
6 AVGO Broadcom Inc.
369.57
+9.77% 356.48K 2.22%
7 GOOGL Alphabet Inc.
239.17
-0.19% 448.8K 1.82%
8 GOOG Alphabet Inc.
239.56
-0.16% 365.19K 1.49%
9 TSLA Tesla, Inc.
347.78
+0.23% 217.13K 1.42%
10 JPM JPMorgan Chase ...
300.58
+0.92% 214.33K 1.34%
11 LLY Eli Lilly and C...
754.90
+0.57% 61.84K 0.97%
12 V Visa Inc.
338.24
-1.67% 131.45K 0.96%
13 NFLX Netflix, Inc.
1247.71
-1.23% 32.71K 0.80%
14 XOM Exxon Mobil Cor...
112.54
+1.71% 334.48K 0.79%
15 MA Mastercard Inco...
579.38
-0.79% 62.78K 0.75%
16 WMT Walmart Inc.
100.42
-1.83% 335.78K 0.70%
17 ORCL Oracle Corporat...
328.62
+36.07% 127.82K 0.69%
18 COST Costco Wholesal...
956.29
-2.34% 34.25K 0.68%
19 JNJ Johnson & Johns...
175.75
-0.68% 185.76K 0.65%
20 HD The Home Depot,...
413.28
-0.5% 76.82K 0.60%
21 PG The Procter & G...
157.35
-1.32% 181.3K 0.58%
22 PLTR Palantir Techno...
166.74
+2.70% 168.62K 0.56%
23 ABBV AbbVie Inc.
211.64
+0.58% 136.76K 0.55%
24 BAC Bank of America...
50.16
-0.25% 529.08K 0.53%
25 CVX Chevron Corpora...
157.79
+1.90% 148.22K 0.48%
26 GE GE Aerospace
283.41
+2.60% 81.16K 0.47%
27 AMD Advanced Micro ...
159.54
+2.39% 124.29K 0.46%
28 CSCO Cisco Systems, ...
68.13
+1.17% 306.94K 0.44%
29 KO The Coca-Cola C...
67.82
-0.06% 299.98K 0.43%
30 WFC Wells Fargo & C...
80.28
-0.59% 251.43K 0.43%
31 PM Philip Morris I...
165.33
+0.36% 120.33K 0.42%
32 CRM Salesforce, Inc...
242.59
-3.76% 72.04K 0.39%
33 IBM International B...
256.89
-0.86% 71.83K 0.39%
34 UNH UnitedHealth Gr...
346.94
-0.28% 70.24K 0.37%
35 GS The Goldman Sac...
769.69
+0.76% 23.48K 0.36%
36 ABT Abbott Laborato...
129.37
-1.96% 133.65K 0.36%
37 LIN Linde plc
472.70
-0.16% 36.22K 0.35%
38 DIS The Walt Disney...
115.81
-1.33% 139.76K 0.35%
39 INTU Intuit Inc.
656.26
-2.18% 21.07K 0.35%
40 MCD McDonald's Corp...
305.95
-2.1% 55.16K 0.35%
41 RTX RTX Corporation
155.03
+2.16% 103.27K 0.34%
42 CAT Caterpillar Inc...
422.92
+1.16% 35.72K 0.33%
43 MRK Merck & Co., In...
84.03
-0.68% 194.53K 0.32%
44 NOW ServiceNow, Inc...
923.51
-1.09% 15.95K 0.32%
45 T AT&T Inc.
29.20
-0.73% 541.71K 0.31%
46 PEP PepsiCo, Inc.
142.66
-0.31% 105.65K 0.31%
47 VZ Verizon Communi...
43.50
-0.16% 325.98K 0.29%
48 GEV GE Vernova Inc.
643.59
+6.26% 21.12K 0.29%
49 BKNG Booking Holding...
5474.81
-1.74% 2.51K 0.29%
50 UBER Uber Technologi...
94.22
-1.29% 155.42K 0.29%
51 TMO Thermo Fisher S...
476.46
-1.23% 29.14K 0.29%
52 C Citigroup Inc.
97.19
-0.15% 142.95K 0.28%
53 ISRG Intuitive Surgi...
449.98
-3.76% 27.55K 0.28%
54 SPGI S&P Global Inc.
539.91
-1.42% 23.68K 0.28%
55 BLK BlackRock, Inc.
1103.31
-0.21% 11.77K 0.28%
56 ACN Accenture plc
243.08
-3.54% 48.31K 0.27%
57 SCHW The Charles Sch...
92.22
-1.54% 131.71K 0.27%
58 TXN Texas Instrumen...
184.01
-0.55% 70.14K 0.27%
59 AXP American Expres...
323.41
-0.29% 42.41K 0.27%
60 MS Morgan Stanley
154.14
+1.26% 88.86K 0.27%
61 BA The Boeing Comp...
227.50
-0.88% 55.95K 0.26%
62 QCOM QUALCOMM Incorp...
158.95
+0.18% 84.8K 0.26%
63 AMGN Amgen Inc.
278.51
-0.52% 41.52K 0.26%
64 BSX Boston Scientif...
105.24
-2.64% 113.85K 0.25%
65 ADBE Adobe Inc.
350.16
-1.1% 32.83K 0.25%
66 ETN Eaton Corporati...
362.19
+4.01% 30.26K 0.25%
67 NEE NextEra Energy,...
71.04
+1.38% 159.24K 0.24%
68 AMAT Applied Materia...
163.42
-0.05% 62.66K 0.24%
69 HON Honeywell Inter...
211.70
-1.17% 49.7K 0.23%
70 PGR The Progressive...
246.41
+1.29% 45.2K 0.23%
71 GILD Gilead Sciences...
115.25
-0.44% 96.2K 0.23%
72 TJX The TJX Compani...
139.84
-0.09% 86.28K 0.23%
73 COF Capital One Fin...
223.40
+0.41% 48.52K 0.22%
74 SYK Stryker Corpora...
383.09
-2.46% 26.55K 0.22%
75 UNP Union Pacific C...
215.19
-0.4% 46.13K 0.22%
76 PFE Pfizer Inc.
24.59
-0.49% 438.9K 0.22%
77 APH Amphenol Corpor...
119.11
+1.98% 93.06K 0.21%
78 DE Deere & Company
471.34
-0.9% 18.86K 0.21%
79 ANET Arista Networks...
150.77
+6.24% 79.67K 0.21%
80 BX Blackstone Inc.
178.23
+2.92% 56.54K 0.21%
81 ADP Automatic Data ...
292.39
-1.63% 31.48K 0.21%
82 DHR Danaher Corpora...
192.58
-0.9% 49.25K 0.21%
83 LOW Lowe's Companie...
266.52
-0.93% 43.26K 0.20%
84 CMCSA Comcast Corpora...
33.48
-0.56% 285.64K 0.20%
85 MU Micron Technolo...
140.00
+3.52% 86.24K 0.20%
86 LRCX Lam Research Co...
107.36
+1.70% 98.66K 0.20%
87 COP ConocoPhillips
94.31
+2.67% 97.74K 0.20%
88 VRTX Vertex Pharmace...
388.55
-2% 19.87K 0.19%
89 KLAC KLA Corporation
932.63
+1.62% 10.27K 0.19%
90 SNPS Synopsys, Inc.
387.78
-35.84% 14.21K 0.19%
91 MDT Medtronic plc
92.34
-1.83% 98.95K 0.19%
92 PANW Palo Alto Netwo...
197.33
-0.11% 50.7K 0.19%
93 ADI Analog Devices,...
247.21
-0.39% 38.28K 0.18%
94 CRWD CrowdStrike Hol...
424.87
+0.32% 18.85K 0.18%
95 CEG Constellation E...
320.00
+6.38% 24.17K 0.18%
96 TMUS T-Mobile US, In...
240.38
-0.96% 35.06K 0.18%
97 WELL Welltower Inc.
168.08
-0.46% 50.6K 0.18%
98 ICE Intercontinenta...
172.24
-0.7% 44.02K 0.17%
99 MO Altria Group, I...
66.25
+0.08% 130.19K 0.17%
100 SO The Southern Co...
91.55
+0.37% 85.11K 0.17%
101 SBUX Starbucks Corpo...
82.88
-1.11% 87.78K 0.17%
102 MSTR MicroStrategy I...
326.45
-0.63% 19.27K 0.16%
103 CME CME Group Inc.
259.91
-0.62% 27.76K 0.16%
104 KKR KKR & Co. Inc.
139.29
+1.39% 52.44K 0.16%
105 CDNS Cadence Design ...
338.53
-6.42% 21.06K 0.16%
106 PLD Prologis, Inc.
110.97
-0.89% 71.61K 0.16%
107 CB Chubb Limited
277.44
+0.16% 28.71K 0.16%
108 MMC Marsh & McLenna...
198.77
-1.54% 38.07K 0.16%
109 TT Trane Technolog...
417.27
+1.92% 17.19K 0.16%
110 AMT American Tower ...
193.70
-0.46% 36.12K 0.16%
111 SPOT Spotify Technol...
703.75
-2.14% 11.88K 0.16%
112 DUK Duke Energy Cor...
121.36
+0.81% 60.05K 0.15%
113 PH Parker-Hannifin...
765.12
+1.31% 9.93K 0.15%
114 APP AppLovin Corpor...
567.12
+1.60% 18.42K 0.15%
115 DASH DoorDash, Inc.
257.43
+0.35% 27.73K 0.15%
116 TDG TransDigm Group...
1288.60
-1.79% 4.27K 0.14%
117 BMY Bristol-Myers S...
47.15
-0.18% 157.41K 0.14%
118 LMT Lockheed Martin...
463.88
+1.49% 16.12K 0.14%
119 MCK McKesson Corpor...
705.97
+0.06% 9.68K 0.14%
120 INTC Intel Corporati...
24.77
+1.35% 337.31K 0.14%
121 NKE NIKE, Inc.
74.26
+0.90% 89.31K 0.14%
122 WM Waste Managemen...
217.75
-0.64% 28.53K 0.14%
123 ORLY O'Reilly Automo...
105.11
-1.69% 65.79K 0.14%
124 MDLZ Mondelez Intern...
62.27
-0.48% 100.2K 0.14%
125 EMR Emerson Electri...
133.65
+1.21% 43.52K 0.13%
126 MMM 3M Company
153.57
+0.32% 41.65K 0.13%
127 RCL Royal Caribbean...
341.47
-1.11% 19.58K 0.13%
128 MCO Moody's Corpora...
506.05
-0.38% 12K 0.13%
129 GD General Dynamic...
323.06
+0.54% 19.49K 0.13%
130 NOC Northrop Grumma...
579.86
+1.44% 10.48K 0.13%
131 RBLX Roblox Corporat...
132.84
+0.79% 43.53K 0.13%
132 CVS CVS Health Corp...
73.98
+3.11% 96.74K 0.13%
133 COIN Coinbase Global...
315.34
-1.08% 15.94K 0.13%
134 SHW The Sherwin-Wil...
357.47
-1.08% 18.02K 0.13%
135 EQIX Equinix, Inc.
780.60
+0.14% 7.54K 0.12%
136 CTAS Cintas Corporat...
201.40
-0.33% 26.53K 0.12%
137 HOOD Robinhood Marke...
117.46
-0.88% 57.17K 0.12%
138 FI Fiserv, Inc.
132.17
-3.11% 42.62K 0.12%
139 PNC The PNC Financi...
201.89
+0.74% 30.43K 0.12%
140 AON Aon plc
362.34
-1.1% 16.21K 0.12%
141 ITW Illinois Tool W...
262.56
+0.14% 22.6K 0.12%
142 AJG Arthur J. Galla...
293.17
-1.79% 19.6K 0.12%
143 WMB The Williams Co...
58.75
+2.05% 94.1K 0.12%
144 MSI Motorola Soluti...
481.67
+0.78% 12.85K 0.12%
145 HWM Howmet Aerospac...
183.76
+2.67% 30.94K 0.12%
146 BK The Bank of New...
103.97
-0.76% 55.17K 0.12%
147 CI The Cigna Group
302.31
+0.10% 20.67K 0.12%
148 VST Vistra Corp.
209.26
+7.99% 26.07K 0.12%
149 USB U.S. Bancorp
49.20
-0.35% 120.52K 0.12%
150 SNOW Snowflake Inc.
225.89
+0.15% 24.14K 0.11%