Vanguard Russell 3000 Index Fund ETF Shares VTHR:NASDAQ
| Last Price | Today's Change | Bid/Size | Ask/Size | Today's Volume | |||||
|---|---|---|---|---|---|---|---|---|---|
| $323.80 | -1.40 (-0.43%) | $323.62/40 | $323.84/40 | 12,256 Below Avg. | |||||
| As of 2:29 pm ET 05/12/2026 | |||||||||
All Holdings
information technology
30.0%
336 of 2932 Fund Holdings
financials
10.8%
543 of 2932 Fund Holdings
industrials
10.0%
416 of 2932 Fund Holdings
consumer discretionary
9.9%
316 of 2932 Fund Holdings
communication services
9.6%
116 of 2932 Fund Holdings
health care
9.6%
483 of 2932 Fund Holdings
consumer staples
4.9%
118 of 2932 Fund Holdings
energy
4.1%
128 of 2932 Fund Holdings
utilities
2.5%
70 of 2932 Fund Holdings
materials
2.4%
126 of 2932 Fund Holdings
- Information Tech
- Financials
- Industrials
- Consumer Discretionary
- Comm Services
- Health Care
- Consumer Staples
- Energy
- Utilities
- Materials
Fund Highlights:
- 2,932 Total Holdings
- $5.8B Total Assets
- 0.06% Expense Ratio
Symbol | Description | % Portfolio Weight | Shares Held | Market Value |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 6.49% | 1.9M | $336.3M |
| AAPL | Apple Inc | 5.81% | 1.2M | $301.3M |
| MSFT | Microsoft Corp | 4.36% | 611.1K | $226.2M |
| AMZN | Amazon.com Inc | 3.18% | 790.5K | $164.6M |
| GOOGL | Alphabet Inc Class A | 2.65% | 477.4K | $137.3M |
| AVGO | Broadcom Inc | 2.27% | 380.6K | $117.8M |
| GOOG | Alphabet Inc Class C | 2.17% | 391.6K | $112.3M |
| META | Meta Platforms Inc Class A | 1.99% | 179.9K | $102.9M |
| TSLA | Tesla Inc | 1.67% | 232.5K | $86.4M |
| BRK/B | Berkshire Hathaway Inc Class B | 1.41% | 152.0K | $72.8M |
| JPM | JPMorgan Chase & Co | 1.19% | 209.4K | $61.6M |
| LLY | Eli Lilly and Co | 1.17% | 66.0K | $60.7M |
| XOM | Exxon Mobil Corp | 1.14% | 348.1K | $59.1M |
| JNJ | Johnson & Johnson | 0.94% | 198.3K | $48.5M |
| WMT | Walmart Inc | 0.86% | 358.5K | $44.6M |
| V | Visa Inc Class A | 0.81% | 138.7K | $41.9M |
| COST | Costco Wholesale Corp | 0.70% | 36.6K | $36.4M |
| NFLX | Netflix Inc | 0.65% | 349.3K | $33.6M |
| MA | Mastercard Inc Class A | 0.64% | 66.3K | $33.1M |
| CVX | Chevron Corp | 0.62% | 154.4K | $31.9M |