Stock Taper

VTHR

Vanguard Russell 3000 ETF

VTHR

Vanguard Russell 3000 ETF • Vanguard

$304.18 ▲ 0.19% (+0.58)

Managing Company Vanguard

Asset Under Management $5.50B

Inception Date Sep 20, 2010

Expense Ratio 0.06%

52w High $308.75

52w Low $213.11

Volume 51,720

Avg Volume 49,842

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 $5.50B

Inception Date Sep 20, 2010

Expense Ratio 0.06%

52w High $308.75

52w Low $213.11

Volume 51,720

Avg Volume 49,842

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	6.70%	1.94M	$371.59M
AAPL	Apple Inc.	5.67%	1.21M	$314.25M
MSFT	Microsoft Corporation	4.78%	616.07K	$265.09M
AMZN	Amazon.com, Inc.	3.44%	796.86K	$190.69M
GOOGL	Alphabet Inc.	2.94%	483.09K	$163.28M
GOOG	Alphabet Inc.	2.40%	392.95K	$133.03M
META	Meta Platforms, Inc.	2.34%	181.37K	$129.95M
AVGO	Broadcom Inc.	2.29%	383.64K	$127.10M
TSLA	Tesla, Inc.	1.82%	234.39K	$100.89M
BRK-B	Berkshire Hathaway Inc.	1.33%	153.20K	$73.62M
LLY	Eli Lilly and Company	1.24%	66.55K	$69.03M
JPM	JPMorgan Chase & Co.	1.20%	217.36K	$66.49M
XOM	Exxon Mobil Corporation	0.89%	350.97K	$49.63M
JNJ	Johnson & Johnson	0.82%	199.88K	$45.42M
V	Visa Inc.	0.81%	139.82K	$45.00M
WMT	Walmart Inc.	0.78%	361.32K	$43.05M
MU	Micron Technology, Inc.	0.69%	92.82K	$38.51M
MA	Mastercard Incorporated	0.65%	66.81K	$36.00M
COST	Costco Wholesale Corporation	0.62%	36.85K	$34.65M
ABBV	AbbVie Inc.	0.59%	147.17K	$32.82M

SECTOR HOLDINGS

Technology

Technology

39.58%

Financial Services

Financial Services

12.91%

Consumer Cyclical

Consumer Cyclical

10.44%

Healthcare

Healthcare

9.95%

Industrials

Industrials

9.23%

Consumer Defensive

Consumer Defensive

4.78%

Energy

Energy

3.40%

Utilities

Utilities

2.54%

Communication Services

Communication Services

2.52%

Real Estate

Real Estate

2.33%

Basic Materials

Basic Materials

2.11%

Cash & Others

Cash & Others

0.21%

ASSET ALLOCATION BY REGION

United States

96.72%

Ireland

1.34%

United Kingdom

0.67%

Switzerland

0.28%

Other

0.21%

Bermuda

0.20%

Luxembourg

0.13%

Canada

0.12%

Brazil

0.10%

Korea (the Republic of)

0.04%

Cayman Islands

0.04%

Singapore

0.04%

Australia

0.03%

Netherlands

0.02%

Monaco

0.01%

Finland

0.01%

Guernsey

0.01%

SECTOR HOLDINGS

Technology

Technology

39.58%

Financial Services

Financial Services

12.91%

Consumer Cyclical

Consumer Cyclical

10.44%

Healthcare

Healthcare

9.95%

Industrials

Industrials

9.23%

Consumer Defensive

Consumer Defensive

4.78%

Energy

Energy

3.40%

Utilities

Utilities

2.54%

Communication Services

Communication Services

2.52%

Real Estate

Real Estate

2.33%

Basic Materials

Basic Materials

2.11%

Cash & Others

Cash & Others

0.21%

ASSET ALLOCATION BY REGION

United States

96.72%

Ireland

1.34%

United Kingdom

0.67%

Switzerland

0.28%

Other

0.21%

Bermuda

0.20%

Luxembourg

0.13%

Canada

0.12%

Brazil

0.10%

Korea (the Republic of)

0.04%

Cayman Islands

0.04%

Singapore

0.04%

Australia

0.03%

Netherlands

0.02%

Monaco

0.01%

Finland

0.01%

Guernsey

0.01%

Holdings (Top 20)

NVDA

NVDA

NVIDIA Corporation

Weight: 6.70% Shares: 1.94M Value: $371.59M

AAPL

AAPL

Apple Inc.

Weight: 5.67% Shares: 1.21M Value: $314.25M

MSFT

MSFT

Microsoft Corporation

Weight: 4.78% Shares: 616.07K Value: $265.09M

AMZN

AMZN

Amazon.com, Inc.

Weight: 3.44% Shares: 796.86K Value: $190.69M

GOOGL

GOOGL

Alphabet Inc.

Weight: 2.94% Shares: 483.09K Value: $163.28M

GOOG

GOOG

Alphabet Inc.

Weight: 2.40% Shares: 392.95K Value: $133.03M

META

META

Meta Platforms, Inc.

Weight: 2.34% Shares: 181.37K Value: $129.95M

AVGO

AVGO

Broadcom Inc.

Weight: 2.29% Shares: 383.64K Value: $127.10M

TSLA

TSLA

Tesla, Inc.

Weight: 1.82% Shares: 234.39K Value: $100.89M

BRK-B

BRK-B

Berkshire Hathaway Inc.

Weight: 1.33% Shares: 153.20K Value: $73.62M

LLY

LLY

Eli Lilly and Company

Weight: 1.24% Shares: 66.55K Value: $69.03M

JPM

JPM

JPMorgan Chase & Co.

Weight: 1.20% Shares: 217.36K Value: $66.49M

XOM

XOM

Exxon Mobil Corporation

Weight: 0.89% Shares: 350.97K Value: $49.63M

JNJ

JNJ

Johnson & Johnson

Weight: 0.82% Shares: 199.88K Value: $45.42M

V

Visa Inc.

Weight: 0.81% Shares: 139.82K Value: $45.00M

WMT

WMT

Walmart Inc.

Weight: 0.78% Shares: 361.32K Value: $43.05M

MU

Micron Technology, Inc.

Weight: 0.69% Shares: 92.82K Value: $38.51M

MA

Mastercard Incorporated

Weight: 0.65% Shares: 66.81K Value: $36.00M

COST

COST

Costco Wholesale Corporation

Weight: 0.62% Shares: 36.85K Value: $34.65M

ABBV

ABBV

AbbVie Inc.

Weight: 0.59% Shares: 147.17K Value: $32.82M