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VTHR

Vanguard Russell 3000 ETF
1W: -0.9% 1M: +1.0% 3M: +3.8% YTD: +8.8% 1Y: +17.1% 3Y: +67.3% 5Y: +74.9%
$327.61
+0.71 (+0.22%)
 
Weekly Expected Move ±1.5%
$317 $322 $327 $331 $336
ETF NASDAQ · AUM $6.1B
Key Statistics
AUM$6.1B
Holdings2,980
Top 10 Wt31.9%
Volume17,220
Avg Volume34,398
Beta1.02
Portfolio Fundamentals
P/E34.8
P/B12.9
Div Yield1.05%
ROE41.1%
% Profitable66%
Inception2010-09-22
Sector Allocation
Technology 35.9%
Financial Services 11.8%
Healthcare 9.5%
Consumer Cyclical 9.4%
Industrials 9.3%
Communication Services 9.0%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 NVIDIA Corp NVDA 6.42% $393.0M 1,964,216
2 Apple Inc AAPL 5.76% $352.3M 1,217,388
3 Microsoft Corp MSFT 3.81% $233.3M 625,559
4 Amazon.com Inc AMZN 3.18% $194.7M 816,798
5 Alphabet Inc GOOGL 2.87% $175.6M 491,266
6 Broadcom Inc AVGO 2.42% $148.0M 391,716
7 Alphabet Inc GOOG 2.31% $141.2M 399,698
8 Micron Technology Inc MU 1.79% $109.6M 94,915
9 Meta Platforms Inc META 1.70% $104.3M 185,084
10 Tesla Inc TSLA 1.69% $103.5M 245,965

Recent Holding Changes

Date Holding Change Details
2026-07-16 GL Changed 6663 → 6574
2026-07-16 MCO Changed 13108 → 12642
2026-07-16 SABR Changed 27689 → 25411
2026-07-16 BHB Changed 1806 → 1410
2026-07-16 BLD Changed 2375 → 2373

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms