Vanguard Russell 3000 ETF (VTHR) Holdings

$234.70
-0.85 (-0.36%)
(As of 05/16/2024 ET)

Top 50 VTHR Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$420.99
-0.5%
6.15%512,907
2
Apple Inc. stock logo
AAPL
Apple
$189.84
+0.1%
4.91%1,005,058
3
NVIDIA Co. stock logo
NVDA
NVIDIA
$943.59
-0.3%
4.22%163,735
4
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$183.63
-1.3%
3.19%620,823
5
Meta Platforms, Inc. stock logo
META
Meta Platforms
$473.23
-1.7%
2.11%152,412
6
Alphabet Inc. stock logo
GOOGL
Alphabet
$174.18
+1.0%
1.76%409,073
7
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$413.12
+0.1%
1.51%126,327
8
Alphabet Inc. stock logo
GOOG
Alphabet
$175.43
+0.9%
1.50%346,299
9
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$771.12
-2.0%
1.29%58,310
10
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$202.47
+0.2%
1.14%199,063
11
Broadcom Inc. stock logo
AVGO
Broadcom
$1,412.13
-1.7%
1.12%29,711
12
Tesla, Inc. stock logo
TSLA
Tesla
$174.84
+0.5%
0.95%190,106
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$117.90
-0.6%
0.91%275,849
14
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$521.42
+0.7%
0.90%64,073
15
Visa Inc. stock logo
V
Visa
$279.84
-0.4%
0.88%110,097
16
Mastercard Incorporated stock logo
MA
Mastercard
$458.89
+0.2%
0.79%57,290
17
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$154.27
+1.0%
0.75%166,132
18
The Home Depot, Inc. stock logo
HD
Home Depot
$342.87
-1.7%
0.75%68,976
19
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.86
+0.8%
0.75%162,504
20
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$130.89
-0.6%
0.66%175,061
21
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$793.07
+0.8%
0.64%30,540
22
AbbVie Inc. stock logo
ABBV
AbbVie
$164.35
+0.3%
0.63%121,604
23
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$162.62
+1.8%
0.57%110,441
24
Salesforce, Inc. stock logo
CRM
Salesforce
$284.74
-1.0%
0.55%64,507
25
Chevron Co. stock logo
CVX
Chevron
$161.09
-0.2%
0.53%118,667
26
Bank of America Co. stock logo
BAC
Bank of America
$39.24
+0.8%
0.51%475,217
27
Netflix, Inc. stock logo
NFLX
Netflix
$610.52
-0.5%
0.51%29,411
28
Walmart Inc. stock logo
WMT
Walmart
$63.99
+7.0%
0.51%295,516
29
PepsiCo, Inc. stock logo
PEP
PepsiCo
$183.11
+2.0%
0.47%95,075
30
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.32
+0.3%
0.47%269,083
31
Adobe Inc. stock logo
ADBE
Adobe
$482.88
-0.5%
0.45%31,113
32
Linde plc stock logo
LIN
Linde
$429.69
-0.3%
0.44%33,452
33
The Walt Disney Company stock logo
DIS
Walt Disney
$103.42
+0.6%
0.44%125,981
34
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$597.15
-0.3%
0.44%26,615
35
Accenture plc stock logo
ACN
Accenture
$308.00
-0.2%
0.43%43,569
36
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$61.08
-2.0%
0.41%248,277
37
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$48.34
-2.7%
0.40%279,823
38
McDonald's Co. stock logo
MCD
McDonald's
$273.51
-0.1%
0.40%50,314
39
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$104.87
+0.3%
0.39%119,385
40
Oracle Co. stock logo
ORCL
Oracle
$122.16
+0.4%
0.38%106,361
“Dollar Will Be Worth NOTHING” -Musk (Ad)

Elon Musk just issued an urgent warning… Saying “The U.S. Dollar will be worth NOTHING…” As "stealth money printing" pushes the price of Bitcoin, Ethereum, XRP and crypto higher.

Click here to claim your free seat ticket now.
41
Caterpillar Inc. stock logo
CAT
Caterpillar
$350.56
-2.6%
0.37%35,170
42
General Electric stock logo
GE
General Electric
$161.12
-1.4%
0.37%74,621
43
Intel Co. stock logo
INTC
Intel
$32.03
+2.4%
0.37%290,717
44
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$193.27
-0.7%
0.37%76,911
45
Intuit Inc. stock logo
INTU
Intuit
$653.37
-0.3%
0.35%18,829
46
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$40.27
-0.5%
0.35%289,840
47
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$214.03
-1.6%
0.34%57,576
48
Comcast Co. stock logo
CMCSA
Comcast
$39.37
+0.3%
0.34%271,449
49
International Business Machines Co. stock logo
IBM
International Business Machines
$168.94
+0.4%
0.34%62,659
50
Danaher Co. stock logo
DHR
Danaher
$264.84
+0.5%
0.32%45,393

Geographic Exposure

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

Currency Exposure

  • USD
    94.1%

Sector Exposure

  • Technology
    27.1%
  • Financials
    13.6%
  • Health Care
    11.7%
  • Consumer Discretionary
    10.4%
  • Industrials
    8.1%
  • Communications
    8.1%
  • Consumer Staples
    5.6%
  • Energy
    4.1%
  • Materials
    2.2%
  • Utilities
    2.1%
  • Real Estate
    1.9%

Industry Exposure

  • Software
    10.0%
  • Semiconductors & Semiconductor Equipment
    8.7%
  • Specialty Retail
    7.2%
  • Media
    6.7%
  • Communications Equipment
    5.8%
  • Biotechnology
    5.5%
  • Oil Gas & Consumable Fuels
    3.9%
  • Insurance
    3.5%
  • Banks
    3.5%
  • Health Care Equipment & Supplies
    3.4%
  • Capital Markets
    2.8%
  • Diversified Financial Services
    2.8%
  • Health Care Providers & Services
    2.3%
  • Real Estate Management & Development
    2.2%
  • Utilities
    2.1%
  • IT Services
    2.0%
  • Machinery
    1.7%
  • Hotels Restaurants & Leisure
    1.6%
  • Automobiles
    1.3%
  • Beverages
    1.2%
  • Household Products
    1.2%
  • Aerospace & Defense
    1.2%
  • Electrical Equipment
    1.0%
  • Chemicals
    1.0%
  • Diversified Telecommunication Services
    0.8%
  • Food Products
    0.8%
  • Transportation Infrastructure
    0.8%
  • Household Durables
    0.7%
  • Diversified Consumer Services
    0.7%
  • Metals & Mining
    0.6%
  • Entertainment
    0.6%
  • Commercial Services & Supplies
    0.5%
  • Industrial Conglomerates
    0.5%
  • Tobacco
    0.5%
  • Air Freight & Logistics
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Road & Rail
    0.3%
  • Health Care Technology
    0.3%
  • Building Products
    0.3%
  • Construction Materials
    0.3%
  • Construction & Engineering
    0.3%
  • Containers & Packaging
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Distributors
    0.2%
  • Airlines
    0.2%
  • Auto Components
    0.1%
  • Renewable Energy
    0.1%
  • Consumer Products
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%
  • Professional Services
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Semiconductors
    8.7%
  • Systems Software
    7.2%
  • Communications Equipment
    5.8%
  • Interactive Media & Services
    5.7%
  • Biotechnology
    5.5%
  • Diversified Banks
    3.4%
  • Internet & Direct Marketing Retail
    3.4%
  • Application Software
    2.8%
  • Property & Casualty Insurance
    2.6%
  • Consumer Finance
    2.6%
  • REIT
    2.3%
  • Life Sciences Tools & Services
    1.6%
  • Health Care Equipment
    1.5%
  • Integrated Oil & Gas
    1.5%
  • Managed Health Care
    1.4%
  • Automobile Manufacturers
    1.3%
  • Electric Utilities
    1.3%
  • Home Improvement Retail
    1.3%
  • Household Products
    1.2%
  • Aerospace & Defense
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Soft Drinks
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • IT Consulting & Other Services
    1.1%
  • Restaurants
    1.0%
  • Movies & Entertainment
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Investment Banking & Brokerage
    0.9%
  • Industrial Machinery
    0.8%
  • Asset Management & Custody Banks
    0.8%
  • Alternative Carriers
    0.8%
  • Packaged Foods & Meats
    0.7%
  • Health Care Services
    0.7%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Data Processing & Outsourced Services
    0.6%
  • Multi-Utilities
    0.6%
  • Specialty Chemicals
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Highways & Railtracks
    0.5%
  • Industrial Conglomerates
    0.5%
  • Apparel Retail
    0.5%
  • Tobacco
    0.5%
  • Trucking
    0.4%
  • Automotive Retail
    0.4%
  • Air Freight & Logistics
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Life & Health Insurance
    0.4%
  • Cable & Satellite
    0.4%
  • Security & Alarm Services
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Insurance Brokers
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Homebuilding
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Health Care Supplies
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Health Care Distributors
    0.3%
  • Construction Materials
    0.3%
  • Diversified Chemicals
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Building Products
    0.3%
  • General Merchandise Stores
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Research & Consulting Services
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Steel
    0.3%
  • Health Care Facilities
    0.2%
  • Food Retail
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Construction & Engineering
    0.2%
  • Airlines
    0.2%
  • Agricultural Products
    0.2%
  • Specialty Stores
    0.2%
  • Auto Parts & Equipment
    0.1%
  • Consumer Electronics
    0.1%
  • Specialized Consumer Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Metal & Glass Containers
    0.1%
  • Diversified Support Services
    0.1%
  • Casinos & Gaming
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Paper Packaging
    0.1%
  • Leisure Products
    0.1%
  • Distillers & Vintners
    0.1%
  • Commodity Chemicals
    0.1%
  • Gas Utilities
    0.1%
  • Reinsurance
    0.1%
  • Independent Power Producers & Energy Traders
    0.1%
  • Real Estate Services
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Advertising
    0.1%
  • Water Utilities
    0.1%
  • Railroads
    0.1%
  • Electronic Components
    0.1%
  • Leisure Facilities
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Pharmaceuticals
    0.1%

Related Companies and Tools

This page (NASDAQ:VTHR) was last updated on 5/17/2024 by MarketBeat.com Staff

From Our Partners