Stock Taper

VTHR

Vanguard Russell 3000 ETF

VTHR

Vanguard Russell 3000 ETF • Vanguard

$306.82 ▼ -0.16% (-0.50)

Managing Company Vanguard

Asset Under Management $5.20B

Inception Date Sep 20, 2010

Expense Ratio 0.07%

52w High $307.79

52w Low $213.11

Volume 110,486

Avg Volume 42,827

Asset Class Large Cap Equity

About Vanguard Russell 3000 ETF

Invests in 3,000 stocks representative of 98% of the whole U.S. market.Goal is to keep pace with U.S. stock market returns.Offers high potential for investment growth; share value typically rises and falls more sharply than that of funds holding bonds.More appropriate for long-term goals where your money’s growth is essential.With respect to 75% of its total assets, the fund may not: (1) purchase...

Managing Company Vanguard

Asset Under Management $5.20B

Inception Date Sep 20, 2010

Expense Ratio 0.07%

52w High $307.79

52w Low $213.11

Volume 110,486

Avg Volume 42,827

Asset Class Large Cap Equity

About Vanguard Russell 3000 ETF

Invests in 3,000 stocks representative of 98% of the whole U.S. market.Goal is to keep pace with U.S. stock market returns.Offers high potential for investment growth; share value typically rises and falls more sharply than that of funds holding bonds.More appropriate for long-term goals where your money’s growth is essential.With respect to 75% of its total assets, the fund may not: (1) purchase...

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
NVDA	NVIDIA Corporation	6.28%	1.83M	$324.75M
AAPL	Apple Inc.	6.16%	1.14M	$318.69M
MSFT	Microsoft Corporation	5.53%	581.38K	$286.04M
AMZN	Amazon.com, Inc.	3.39%	752.01K	$175.38M
AVGO	Broadcom Inc.	2.82%	362.06K	$145.90M
GOOGL	Alphabet Inc.	2.82%	455.62K	$145.88M
GOOG	Alphabet Inc.	2.30%	371.14K	$118.81M
META	Meta Platforms, Inc.	2.15%	171.17K	$110.91M
TSLA	Tesla, Inc.	1.84%	220.52K	$94.86M
BRK-B	Berkshire Hathaway Inc.	1.44%	144.55K	$74.27M
JPM	JPMorgan Chase & Co.	1.32%	217.65K	$68.14M
LLY	Eli Lilly and Company	1.31%	62.81K	$67.55M
V	Visa Inc.	0.86%	133.49K	$44.64M
XOM	Exxon Mobil Corporation	0.76%	339.59K	$39.37M
JNJ	Johnson & Johnson	0.75%	188.61K	$39.03M
WMT	Walmart Inc.	0.73%	341.03K	$37.69M
NFLX	Netflix, Inc.	0.69%	332.27K	$35.75M
MA	Mastercard Incorporated	0.68%	63.73K	$35.09M
COST	Costco Wholesale Corporation	0.61%	34.79K	$31.78M
ABBV	AbbVie Inc.	0.61%	138.85K	$31.62M

SECTOR HOLDINGS

Technology

Technology

34.47%

Financial Services

Financial Services

12.87%

Consumer Cyclical

Consumer Cyclical

10.74%

Communication Services

Communication Services

9.84%

Healthcare

Healthcare

9.47%

Industrials

Industrials

8.67%

Consumer Defensive

Consumer Defensive

4.46%

Energy

Energy

2.95%

Utilities

Utilities

2.33%

Real Estate

Real Estate

2.31%

Basic Materials

Basic Materials

1.88%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

96.93%

Ireland

1.36%

United Kingdom

0.63%

Switzerland

0.28%

Bermuda

0.20%

Luxembourg

0.15%

Canada

0.13%

Brazil

0.10%

Korea (the Republic of)

0.05%

Australia

0.04%

Cayman Islands

0.04%

Singapore

0.04%

Netherlands

0.02%

Israel

0.01%

Guernsey

0.01%

Finland

0.01%

Monaco

0.01%

SECTOR HOLDINGS

Technology

Technology

34.47%

Financial Services

Financial Services

12.87%

Consumer Cyclical

Consumer Cyclical

10.74%

Communication Services

Communication Services

9.84%

Healthcare

Healthcare

9.47%

Industrials

Industrials

8.67%

Consumer Defensive

Consumer Defensive

4.46%

Energy

Energy

2.95%

Utilities

Utilities

2.33%

Real Estate

Real Estate

2.31%

Basic Materials

Basic Materials

1.88%

Cash & Others

Cash & Others

0.01%

ASSET ALLOCATION BY REGION

United States

96.93%

Ireland

1.36%

United Kingdom

0.63%

Switzerland

0.28%

Bermuda

0.20%

Luxembourg

0.15%

Canada

0.13%

Brazil

0.10%

Korea (the Republic of)

0.05%

Australia

0.04%

Cayman Islands

0.04%

Singapore

0.04%

Netherlands

0.02%

Israel

0.01%

Guernsey

0.01%

Finland

0.01%

Monaco

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 6.28% Shares: 1.83M Value: $324.75M

AAPL

AAPL

Apple Inc.

Weight: 6.16% Shares: 1.14M Value: $318.69M

MSFT

MSFT

Microsoft Corporation

Weight: 5.53% Shares: 581.38K Value: $286.04M

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.39% Shares: 752.01K Value: $175.38M

AVGO

AVGO

Broadcom Inc.

Weight: 2.82% Shares: 362.06K Value: $145.90M

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.82% Shares: 455.62K Value: $145.88M

GOOG

GOOG

Alphabet Inc.

Weight: 2.30% Shares: 371.14K Value: $118.81M

META

META

Meta Platforms, Inc.

Weight: 2.15% Shares: 171.17K Value: $110.91M

TSLA

TSLA

Tesla, Inc.

Weight: 1.84% Shares: 220.52K Value: $94.86M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.44% Shares: 144.55K Value: $74.27M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.32% Shares: 217.65K Value: $68.14M

LLY

LLY

Eli Lilly and Company

Weight: 1.31% Shares: 62.81K Value: $67.55M

V

Visa Inc.

Weight: 0.86% Shares: 133.49K Value: $44.64M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.76% Shares: 339.59K Value: $39.37M

JNJ

JNJ

Johnson & Johnson

Weight: 0.75% Shares: 188.61K Value: $39.03M

WMT

WMT

Walmart Inc.

Weight: 0.73% Shares: 341.03K Value: $37.69M

NFLX

NFLX

Netflix, Inc.

Weight: 0.69% Shares: 332.27K Value: $35.75M

MA

Mastercard Incorporated

Weight: 0.68% Shares: 63.73K Value: $35.09M

COST

COST

Costco Wholesale Corporation

Weight: 0.61% Shares: 34.79K Value: $31.78M

ABBV

ABBV

AbbVie Inc.

Weight: 0.61% Shares: 138.85K Value: $31.62M