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VTHR

Vanguard Russell 3000 ETF

VTHR

Vanguard Russell 3000 ETF • Vanguard

$313.93 ▲ 1.28% (+3.97)

Managing Company Vanguard

Asset Under Management $5.20B

Inception Date Sep 20, 2010

Expense Ratio 0.06%

52w High $314.88

52w Low $224.40

Volume 46,090

Avg Volume 36,641

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 0.06%

52w High $314.88

52w Low $224.40

Volume 46,090

Avg Volume 36,641

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	6.48%	1.93M	$336.34M
AAPL	Apple Inc.	5.80%	1.19M	$301.28M
MSFT	Microsoft Corporation	4.36%	611.14K	$226.22M
AMZN	Amazon.com, Inc.	3.17%	790.46K	$164.63M
GOOGL	Alphabet Inc.	2.64%	477.41K	$137.28M
AVGO	Broadcom Inc.	2.27%	380.56K	$117.79M
GOOG	Alphabet Inc.	2.16%	391.63K	$112.34M
META	Meta Platforms, Inc.	1.98%	179.92K	$102.94M
TSLA	Tesla, Inc.	1.67%	232.52K	$86.44M
BRK-B	Berkshire Hathaway Inc.	1.40%	151.99K	$72.83M
JPM	JPMorgan Chase & Co.	1.19%	209.35K	$61.58M
LLY	Eli Lilly and Company	1.17%	66.02K	$60.73M
XOM	Exxon Mobil Corporation	1.14%	348.12K	$59.06M
JNJ	Johnson & Johnson	0.93%	198.33K	$48.48M
WMT	Walmart Inc.	0.86%	358.51K	$44.56M
V	Visa Inc.	0.81%	138.72K	$41.93M
COST	Costco Wholesale Corporation	0.70%	36.57K	$36.44M
NFLX	Netflix, Inc.	0.65%	349.29K	$33.58M
MA	Mastercard Incorporated	0.64%	66.29K	$33.12M
CVX	Chevron Corporation	0.62%	154.35K	$31.94M

SECTOR HOLDINGS

Technology

Technology

30.93%

Financial Services

Financial Services

12.48%

Healthcare

Healthcare

9.99%

Consumer Cyclical

Consumer Cyclical

9.91%

Communication Services

Communication Services

9.64%

Industrials

Industrials

9.52%

Consumer Defensive

Consumer Defensive

5.01%

Energy

Energy

4.29%

Utilities

Utilities

2.88%

Real Estate

Real Estate

2.42%

Basic Materials

Basic Materials

2.26%

Cash & Others

Cash & Others

0.67%

ASSET ALLOCATION BY REGION

United States

96.23%

Ireland

1.26%

United Kingdom

0.74%

Other

0.67%

Switzerland

0.31%

Bermuda

0.22%

Canada

0.13%

Luxembourg

0.13%

Brazil

0.09%

Singapore

0.05%

Cayman Islands

0.04%

Korea (the Republic of)

0.04%

Australia

0.02%

Monaco

0.01%

Netherlands

0.01%

France

0.01%

Finland

0.01%

SECTOR HOLDINGS

Technology

Technology

30.93%

Financial Services

Financial Services

12.48%

Healthcare

Healthcare

9.99%

Consumer Cyclical

Consumer Cyclical

9.91%

Communication Services

Communication Services

9.64%

Industrials

Industrials

9.52%

Consumer Defensive

Consumer Defensive

5.01%

Energy

Energy

4.29%

Utilities

Utilities

2.88%

Real Estate

Real Estate

2.42%

Basic Materials

Basic Materials

2.26%

Cash & Others

Cash & Others

0.67%

ASSET ALLOCATION BY REGION

United States

96.23%

Ireland

1.26%

United Kingdom

0.74%

Other

0.67%

Switzerland

0.31%

Bermuda

0.22%

Canada

0.13%

Luxembourg

0.13%

Brazil

0.09%

Singapore

0.05%

Cayman Islands

0.04%

Korea (the Republic of)

0.04%

Australia

0.02%

Monaco

0.01%

Netherlands

0.01%

France

0.01%

Finland

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 6.48% Shares: 1.93M Value: $336.34M

AAPL

AAPL

Apple Inc.

Weight: 5.80% Shares: 1.19M Value: $301.28M

MSFT

MSFT

Microsoft Corporation

Weight: 4.36% Shares: 611.14K Value: $226.22M

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.17% Shares: 790.46K Value: $164.63M

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.64% Shares: 477.41K Value: $137.28M

AVGO

AVGO

Broadcom Inc.

Weight: 2.27% Shares: 380.56K Value: $117.79M

GOOG

GOOG

Alphabet Inc.

Weight: 2.16% Shares: 391.63K Value: $112.34M

META

META

Meta Platforms, Inc.

Weight: 1.98% Shares: 179.92K Value: $102.94M

TSLA

TSLA

Tesla, Inc.

Weight: 1.67% Shares: 232.52K Value: $86.44M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.40% Shares: 151.99K Value: $72.83M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.19% Shares: 209.35K Value: $61.58M

LLY

LLY

Eli Lilly and Company

Weight: 1.17% Shares: 66.02K Value: $60.73M

XOM

XOM

Exxon Mobil Corporation

Weight: 1.14% Shares: 348.12K Value: $59.06M

JNJ

JNJ

Johnson & Johnson

Weight: 0.93% Shares: 198.33K Value: $48.48M

WMT

WMT

Walmart Inc.

Weight: 0.86% Shares: 358.51K Value: $44.56M

V

Visa Inc.

Weight: 0.81% Shares: 138.72K Value: $41.93M

COST

COST

Costco Wholesale Corporation

Weight: 0.70% Shares: 36.57K Value: $36.44M

NFLX

NFLX

Netflix, Inc.

Weight: 0.65% Shares: 349.29K Value: $33.58M

MA

Mastercard Incorporated

Weight: 0.64% Shares: 66.29K Value: $33.12M

CVX

CVX

Chevron Corporation

Weight: 0.62% Shares: 154.35K Value: $31.94M