Total Holdings
2,925
Portfolio diversification across 2,925 positions
VTHR
(NASDAQ)Vanguard Russell 3000 ETF
$326.44-- (--)
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VTHR ETF Holdings: Vanguard Russell 3000 ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$4.60B
Total fund assets
Expense Ratio
0.06%
Annual management fee
Fund Issuer
Vanguard
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 49 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | NVIDIA Corporation | Stock | 6.81% |
| 2 |  | Apple Inc. | Stock | 6.19% |
| 3 |  | Microsoft Corporation | Stock | 4.60% |
| 4 |  | Amazon.com, Inc | Stock | 3.68% |
| 5 |  | Alphabet Inc | Stock | 3.23% |
| 6 |  | Broadcom Inc. | Stock | 2.84% |
| 7 | | Alphabet Inc | Stock | 2.61% |
| 8 |  | Meta Platforms Inc | Stock | 1.93% |
| 9 |  | Tesla, Inc. | Stock | 1.69% |
| 10 |  | Micron Technology, Inc. | Stock | 1.49% |
| 11 |  | Berkshire Hathaway Inc | Stock | 1.26% |
| 12 |  | Eli Lilly and Company | Stock | 1.22% |
| 13 |  | JPMorgan Chase & Co | Stock | 1.16% |
| 14 |  | Advanced Micro Devices, Inc. | Stock | 1.14% |
| 15 |  | Exxon Mobil Corporation | Stock | 0.94% |
| 16 |  | Walmart Inc | Stock | 0.83% |
| 17 |  | Johnson & Johnson | Stock | 0.80% |
| 18 |  | Visa Inc | Stock | 0.80% |
| 19 |  | Intel Corporation | Stock | 0.70% |
| 20 |  | Cisco Systems, Inc. | Stock | 0.66% |
| 21 |  | Costco Wholesale Corporation | Stock | 0.65% |
| 22 |  | Caterpillar Inc | Stock | 0.60% |
| 23 |  | Mastercard Incorporated | Stock | 0.58% |
| 24 |  | Netflix, Inc | Stock | 0.57% |
| 25 |  | Lam Research Corporation | Stock | 0.55% |
| 26 |  | AbbVie Inc | Stock | 0.54% |
| 27 |  | Chevron Corporation | Stock | 0.52% |
| 28 |  | The Procter & Gamble Company | Stock | 0.50% |
| 29 |  | Bank of America Corporation | Stock | 0.50% |
| 30 |  | UnitedHealth Group Incorporated | Stock | 0.49% |
| 31 |  | The Home Depot, Inc | Stock | 0.47% |
| 32 |  | Applied Materials, Inc | Stock | 0.45% |
| 33 |  | The Coca-Cola Company | Stock | 0.44% |
| 34 |  | Palantir Technologies Inc | Stock | 0.44% |
| 35 |  | GE Vernova LLC | Stock | 0.42% |
| 36 |  | Oracle Corporation | Stock | 0.39% |
| 37 |  | Merck & Co., Inc | Stock | 0.39% |
| 38 |  | Texas Instruments Incorporated | Stock | 0.37% |
| 39 |  | Wells Fargo & Company | Stock | 0.37% |
| 40 |  | The Goldman Sachs Group, Inc | Stock | 0.37% |
| 41 |  | Philip Morris International Inc | Stock | 0.37% |
| 42 |  | Raytheon Technologies Corporation | Stock | 0.34% |
| 43 |  | The Linde Group | Stock | 0.34% |
| 44 |  | KLA Corporation | Stock | 0.33% |
| 45 |  | Citigroup Inc | Stock | 0.31% |
| 46 |  | International Business Machines Corporation | Stock | 0.31% |
| 47 |  | Morgan Stanley | Stock | 0.31% |
| 48 |  | PepsiCo, Inc | Stock | 0.31% |
| 49 |  | McDonalds Corporation | Stock | 0.30% |
Frequently Asked Questions About Vanguard Russell 3000 ETF Holdings
What are the top holdings in VTHR?
Vanguard Russell 3000 ETF (VTHR) holds 2925 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is VTHR's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review VTHR's holdings table to analyze concentration risk.
What is VTHR's sector allocation?
The Sector Allocation chart shows how VTHR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VTHR invest in?
VTHR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VTHR ETF?
VTHR's diversification can be assessed by reviewing its 2925 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.