Stock Taper
EXCHANGE TRADED FUND

VTHR

Vanguard Russell 3000 ETF
$342.18 ▲ 0.62%
+$2.09 TODAY

FUND FACTS

Manager Vanguard
Assets $6.4B
Expense ratio 0.06%
Inception Sep 20, 2010
Asset class Large Cap Equity
Holdings 2,919
Volume 20.13K
Avg volume 30.18K

ABOUT THIS FUND

This Exchange Traded Fund (ETF) offers broad exposure to the U.S. stock market by holding shares in approximately 3,000 domestic companies, which collectively represent about 98% of the entire American equity landscape. Its primary aim is to mirror the overall returns of the U.S. stock market. While it presents significant opportunities for capital growth, be aware that its share price typically experiences greater volatility than funds invested in bonds. Therefore, it is particularly suitable for investors with a long-term investment horizon for whom maximizing the growth of their capital is a key objective. To ensure diversification, at least 75% of the fund's total assets are subject to specific rules: it cannot acquire more than 10% of the voting stock of any single company, nor can its total investment in any one issuer surpass 5% of its overall assets. These limitations may be disregarded if necessary to accurately track its underlying benchmark index. However, these restrictions do not apply to investments in U.S. government debt or securities issued by its agencies.

PRICE

$342.18 ▲ UP 0.62% (+$2.09)
$341$341$342$3439:32 AM10:37 AM11:41 AM12:46 PM1:50 PM2:54 PM3:59 PM342.18

HOLDINGS

TOP 20 OF 2,919 · 42.65% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 NVDA NVIDIA Corporation 6.94% 2.02M $445.56M
02 AAPL Apple Inc. 6.18% 1.25M $396.31M
03 MSFT Microsoft Corporation 5.08% 642.73K $326.05M
04 AMZN Amazon.com, Inc. 3.40% 839.24K $218.01M
05 GOOGL Alphabet Inc. 2.66% 503.79K $170.96M
06 AVGO Broadcom Inc. 2.32% 402.47K $149.05M
07 GOOG Alphabet Inc. 2.15% 411.66K $138.08M
08 META Meta Platforms, Inc. 1.70% 190.18K $108.85M
09 MU Micron Technology, Inc. 1.46% 97.52K $93.5M
10 TSLA Tesla, Inc. 1.45% 252.74K $92.99M
11 JPM JPMorgan Chase & Co. 1.28% 231.26K $82.33M
12 BRK-B Berkshire Hathaway Inc. 1.27% 161.07K $81.18M
13 LLY Eli Lilly and Company 1.25% 69.07K $79.9M
14 AMD Advanced Micro Devices, Inc. 1.03% 140.73K $66.24M
15 XOM Exxonmobil Holdings Corporation 0.90% 359.96K $57.94M
16 JNJ Johnson & Johnson 0.86% 208.45K $55.42M
17 V Visa Inc. 0.84% 142.82K $54.18M
18 MA Mastercard Incorporated 0.64% 69.87K $41.17M
19 WMT Walmart Inc. 0.62% 379.68K $39.82M
20 ABBV AbbVie Inc. 0.61% 153.18K $39.28M

SECTOR HOLDINGS

TECHNOLOGY IS 36.13% OF THE FUND
Technology 36.13%
Financial Services 12.46%
Healthcare 9.93%
Consumer Cyclical 9.18%
Communication Services 8.84%
Industrials 8.67%
Consumer Defensive 4.29%
Energy 3.73%
Basic Materials 2.35%
Real Estate 2.26%
Utilities 1.98%
Cash & Others 0.18%

BY REGION

UNITED STATES IS 97.28% OF THE FUND
United States 97.28%
Ireland 1.04%
United Kingdom 0.50%
Switzerland 0.30%
Bermuda 0.19%
— Other 0.18%
Sweden 0.12%
Cayman Islands 0.09%
Brazil 0.07%
Australia 0.06%
Netherlands 0.05%
Canada 0.04%
Denmark 0.02%
Puerto Rico 0.02%
Luxembourg 0.02%
Finland 0.01%
Singapore 0.01%
Monaco 0.01%