VTHR
Vanguard Russell 3000 ETF
1W: -0.3%
1M: -4.4%
3M: -4.0%
YTD: -3.6%
1Y: +15.3%
3Y: +71.0%
5Y: +69.7%
$290.45
+2.10 (+0.73%)
After Hours: $298.23 (+7.78, +2.68%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$5.4B
Holdings2,919
Top 10 Wt31.9%
Beta1.04
% Profitable67%
Coverage100%
Portfolio Valuation
P/E33.0
P/B10.4
P/S7.6
EV/EBITDA22.7
P/FCF41.3
PEG1.53
Profitability & Returns
Gross Margin50.1%
Net Margin22.9%
ROE35.3%
ROA11.9%
ROIC29.9%
Div Yield1.23%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.19
Net Debt/EBITDA-0.1x
Interest Cov12.2x
Current Ratio1.21
Quick Ratio1.13
Growth (YoY)
Revenue+16.5%
Net Income+28.8%
EPS+29.8%
FCF+31.7%
EBITDA+24.6%
Rev CAGR 3Y+13.9%
Quality Scores
Piotroski F6.8
Altman Z11.17
IS Quality74.9
IS Overall62.9
IS Value46.3
Median P/E13.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 418 | 30.6% | 32.6 |
| Financial Services | 512 | 12.4% | 19.7 |
| Healthcare | 495 | 10.2% | 2.1 |
| Consumer Cyclical | 319 | 10.0% | 179.6 |
| Communication Services | 130 | 9.9% | 23.1 |
| Industrials | 406 | 9.9% | 52.0 |
| Consumer Defensive | 134 | 5.2% | -7.4 |
| Energy | 139 | 3.7% | 29.1 |
| Utilities | 78 | 2.8% | 21.3 |
| Real Estate | 190 | 2.5% | 26.8 |
| Basic Materials | 114 | 2.3% | -10.5 |
| Other | 9 | 0.2% | — |
Smart Money Overlap
99 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.22% | 4 | Bullish | 1 | 10 | -0.9% |
| META | Meta Platforms, Inc. | 2.13% | 4 | Bullish | 42 | 14 | +0.2% |
| JPM | JPMorgan Chase & Co. | 1.15% | 4 | Bullish | 14 | 9 | -3.5% |
| JNJ | Johnson & Johnson | 0.90% | 4 | Bullish | 12 | 2 | -0.9% |
| WMT | Walmart Inc. | 0.84% | 4 | Bullish | 21 | 3 | +2.2% |
| V | Visa Inc. | 0.81% | 4 | Bullish | 7 | 12 | -3.7% |
| MA | Mastercard Incorporated | 0.63% | 4 | Bullish | 13 | 3 | -2.8% |
| NFLX | Netflix, Inc. | 0.61% | 4 | Bullish | 71 | 13 | -5.0% |
| CAT | Caterpillar Inc. | 0.52% | 4 | Bullish | 10 | 6 | -4.4% |
| CSCO | Cisco Systems, Inc. | 0.48% | 4 | Bullish | 5 | 6 | +3.7% |
| MRK | Merck & Co., Inc. | 0.47% | 4 | Bullish | 11 | 2 | +0.9% |
| RTX | RTX Corporation | 0.41% | 4 | Bullish | 18 | 3 | -0.4% |
| UNH | UnitedHealth Group Incorporated | 0.40% | 4 | Bullish | 7 | 8 | -4.1% |
| MCD | McDonald's Corporation | 0.37% | 4 | Bullish | 11 | 1 | -4.3% |
| GEV | GE Vernova Inc. | 0.36% | 4 | Bullish | 8 | 7 | +5.7% |
| LIN | Linde plc | 0.36% | 4 | Bullish | 10 | 3 | +2.1% |
| IBM | International Business Machines Corporation | 0.34% | 4 | Bullish | 10 | 8 | -0.2% |
| INTC | Intel Corporation | 0.30% | 4 | Bullish | 2 | 2 | +3.4% |
| T | AT&T Inc. | 0.29% | 4 | Bullish | 29 | 5 | +3.0% |
| DIS | The Walt Disney Company | 0.29% | 4 | Bullish | 28 | 3 | -3.5% |
Showing 50 of 2944 holdings
· Page 1 of 59
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 6.25% | $335.7M | 1,894,374 | 36.2 | $4.3T | Technology |
| 2 | Apple Inc | AAPL | 5.80% | $311.7M | 1,180,033 | 31.6 | $3.7T | Technology |
| 3 | Microsoft Corp | MSFT | 4.39% | $235.8M | 600,301 | 23.1 | $2.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 3.03% | $163.1M | 776,430 | 29.2 | $2.3T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL | 2.73% | $146.7M | 470,678 | 26.6 | $3.5T | Communication Services |
| 6 | Broadcom Inc | AVGO | 2.22% | $119.4M | 373,804 | 60.5 | $1.5T | Technology |
| 7 | Alphabet Inc | GOOG | 2.22% | $119.2M | 382,902 | 26.6 | $3.5T | Communication Services |
| 8 | Meta Platforms Inc | META | 2.13% | $114.5M | 176,723 | 24.8 | $1.5T | Communication Services |
| 9 | Tesla Inc | TSLA | 1.71% | $91.9M | 228,375 | 328.7 | $1.4T | Consumer Cyclical |
| 10 | Berkshire Hathaway Inc | BRK-B | 1.40% | $75.4M | 149,301 | 15.3 | $1.0T | Financial Services |
| 11 | Eli Lilly & Co | LLY | 1.27% | $68.2M | 64,842 | 39.9 | $865.9B | Healthcare |
| 12 | JPMorgan Chase & Co | JPM | 1.15% | $61.8M | 205,877 | 14.4 | $796.8B | Financial Services |
| 13 | Exxon Mobil Corp | XOM | 0.97% | $52.2M | 341,975 | 24.5 | $680.3B | Energy |
| 14 | Johnson & Johnson | JNJ | 0.90% | $48.4M | 194,780 | 21.7 | $578.2B | Healthcare |
| 15 | Walmart Inc | WMT | 0.84% | $45.1M | 352,161 | 44.8 | $981.1B | Consumer Defensive |
| 16 | Visa Inc | V | 0.81% | $43.6M | 136,256 | 28.1 | $587.9B | Financial Services |
| 17 | Micron Technology Inc | MU | 0.69% | $37.3M | 90,429 | 17.8 | $430.9B | Technology |
| 18 | Costco Wholesale Corp | COST | 0.68% | $36.3M | 35,933 | 50.6 | $432.5B | Consumer Defensive |
| 19 | Mastercard Inc | MA | 0.63% | $33.7M | 65,127 | 30.1 | $448.7B | Financial Services |
| 20 | AbbVie Inc | ABBV | 0.62% | $33.3M | 143,389 | 87.3 | $366.3B | Healthcare |
| 21 | Netflix Inc | NFLX | 0.61% | $33.0M | 343,021 | 35.5 | $391.0B | Communication Services |
| 22 | Procter & Gamble Co/The | PG | 0.59% | $31.8M | 190,129 | 21.2 | $336.3B | Consumer Defensive |
| 23 | Home Depot Inc/The | HD | 0.57% | $30.7M | 80,609 | 23.3 | $331.2B | Consumer Cyclical |
| 24 | General Electric Co | GE | 0.54% | $28.8M | 84,188 | 36.4 | $312.8B | Industrials |
| 25 | Chevron Corp | CVX | 0.53% | $28.3M | 151,665 | 33.2 | $410.2B | Energy |
| 26 | Caterpillar Inc | CAT | 0.52% | $27.8M | 37,473 | 37.8 | $336.5B | Industrials |
| 27 | Advanced Micro Devices Inc | AMD | 0.49% | $26.1M | 130,338 | 82.8 | $359.1B | Technology |
| 28 | Coca-Cola Co/The | KO | 0.48% | $25.7M | 314,835 | 24.7 | $323.6B | Consumer Defensive |
| 29 | Cisco Systems Inc | CSCO | 0.48% | $25.6M | 322,204 | 29.2 | $323.3B | Technology |
| 30 | Bank of America Corp | BAC | 0.48% | $25.6M | 513,145 | 11.8 | $356.0B | Financial Services |
| 31 | Merck & Co Inc | MRK | 0.47% | $25.2M | 203,905 | 16.3 | $295.1B | Healthcare |
| 32 | Palantir Technologies Inc | PLTR | 0.45% | $24.3M | 176,778 | 227.6 | $355.1B | Technology |
| 33 | Applied Materials Inc | AMAT | 0.45% | $24.2M | 64,910 | 37.4 | $293.1B | Technology |
| 34 | Lam Research Corp | LRCX | 0.44% | $23.8M | 101,604 | 47.3 | $291.5B | Technology |
| 35 | Philip Morris International Inc | PM | 0.44% | $23.6M | 126,077 | 22.7 | $257.6B | Consumer Defensive |
| 36 | RTX Corp | RTX | 0.41% | $21.9M | 108,298 | 39.0 | $261.7B | Industrials |
| 37 | UnitedHealth Group Inc | UNH | 0.40% | $21.6M | 73,647 | 20.4 | $245.6B | Healthcare |
| 38 | Wells Fargo & Co | WFC | 0.39% | $20.7M | 254,429 | 12.0 | $247.7B | Financial Services |
| 39 | Oracle Corp | ORCL | 0.37% | $19.8M | 136,230 | 25.7 | $419.8B | Technology |
| 40 | McDonald's Corp | MCD | 0.37% | $19.7M | 57,875 | 26.0 | $222.4B | Consumer Cyclical |
| 41 | Goldman Sachs Group Inc/The | GS | 0.36% | $19.4M | 22,615 | 15.3 | $252.5B | Financial Services |
| 42 | GE Vernova Inc | GEV | 0.36% | $19.3M | 22,123 | 51.4 | $250.6B | Utilities |
| 43 | Linde PLC | LIN | 0.36% | $19.3M | 38,017 | 33.1 | $228.1B | Basic Materials |
| 44 | PepsiCo Inc | PEP | 0.35% | $18.8M | 110,917 | 25.2 | $207.5B | Consumer Defensive |
| 45 | International Business Machines Corp | IBM | 0.34% | $18.1M | 75,298 | 21.3 | $226.4B | Technology |
| 46 | Verizon Communications Inc | VZ | 0.32% | $17.1M | 341,834 | 12.4 | $212.4B | Communication Services |
| 47 | Amgen Inc | AMGN | 0.31% | $16.9M | 43,523 | 24.7 | $190.8B | Healthcare |
| 48 | Abbott Laboratories | ABT | 0.30% | $16.3M | 140,167 | 28.1 | $182.2B | Healthcare |
| 49 | Intel Corp | INTC | 0.30% | $16.3M | 357,105 | -858.1 | $235.7B | Technology |
| 50 | KLA Corp | KLAC | 0.30% | $16.2M | 10,648 | 44.5 | $202.8B | Technology |