VTHR Holdings
Vanguard Russell 3000 ETF
1W: -0.2%
1M: +0.3%
3M: +1.8%
YTD: +12.4%
1Y: +14.6%
3Y: +83.3%
5Y: +75.1%
$338.57
+2.76 (+0.82%)
Weekly Expected Move ±1.5%
$328
$333
$339
$344
$349
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$6.3B
Holdings2,973
Top 10 Wt33.3%
Beta1.02
% Profitable70%
Coverage99%
Portfolio Valuation
P/E29.6
P/B10.7
P/S8.8
EV/EBITDA21.4
P/FCF48.7
PEG0.78
Profitability & Returns
Gross Margin54.6%
Net Margin29.8%
ROE42.3%
ROA15.0%
ROIC29.2%
Div Yield1.16%
Leverage & Liquidity
Debt/Equity0.54
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov16.6x
Current Ratio1.10
Quick Ratio1.03
Growth (YoY)
Revenue+23.6%
Net Income+41.2%
EPS+41.2%
FCF+38.0%
EBITDA+38.0%
Rev CAGR 3Y+20.9%
Quality Scores
Piotroski F6.7
Altman Z12.19
IS Quality75.6
IS Overall65.4
IS Value48.6
Median P/E13.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 426 | 36.0% | 34.0 |
| Financial Services | 505 | 12.4% | 11.2 |
| Healthcare | 536 | 9.9% | 4.7 |
| Consumer Cyclical | 307 | 9.2% | 17.1 |
| Communication Services | 111 | 8.8% | 152.8 |
| Industrials | 425 | 8.7% | 21.3 |
| Consumer Defensive | 124 | 4.3% | 19.8 |
| Energy | 135 | 3.7% | 25.9 |
| Basic Materials | 151 | 2.3% | -9.1 |
| Real Estate | 183 | 2.3% | 92.1 |
| Utilities | 72 | 2.0% | 22.3 |
| Other | 8 | 0.2% | — |
Smart Money Overlap
96 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.32% | 4 | Bullish | 1 | 14 | -0.1% |
| BRK-B | Berkshire Hathaway Inc. | 1.27% | 4 | Bullish | 3 | 3 | -1.4% |
| INTC | Intel Corp. | 0.55% | 4 | Bullish | 1 | 6 | +22.1% |
| ORCL | Oracle Corporation | 0.34% | 4 | Bullish | 1 | 3 | +3.3% |
| LIN | Linde plc | 0.30% | 4 | Bullish | 1 | 2 | +0.2% |
| ABT | Abbott Laboratories | 0.26% | 4 | Bullish | 3 | 6 | +7.6% |
| SCHW | The Charles Schwab Corporation | 0.24% | 4 | Bullish | 1 | 4 | +10.4% |
| WELL | Welltower Inc. | 0.23% | 4 | Bullish | 4 | 2 | -5.7% |
| PFE | Pfizer Inc. | 0.22% | 4 | Bullish | 3 | 2 | +5.6% |
| ETN | Eaton Corporation plc | 0.21% | 4 | Bullish | 4 | 5 | +4.8% |
| UBER | Uber Technologies, Inc. | 0.20% | 4 | Bullish | 3 | 9 | -6.2% |
| SPGI | S&P Global Inc. | 0.17% | 4 | Bullish | 3 | 21 | +3.4% |
| ADBE | Adobe Inc. | 0.16% | 4 | Bullish | 1 | 6 | -12.9% |
| ADP | Automatic Data Processing, Inc. | 0.15% | 4 | Bullish | 1 | 3 | +16.1% |
| BX | Blackstone Inc. | 0.14% | 4 | Bullish | 10 | 3 | -6.3% |
| INTU | Intuit Inc. | 0.13% | 4 | Bullish | 2 | 15 | -19.8% |
| CEG | Constellation Energy Corporation | 0.12% | 4 | Bullish | 1 | 4 | -7.3% |
| TMUS | T-Mobile US, Inc. | 0.12% | 4 | Bullish | 1 | 4 | -11.4% |
| AMT | American Tower Corporation | 0.11% | 4 | Bullish | 1 | 4 | -7.7% |
| HOOD | Robinhood Markets, Inc. | 0.11% | 4 | Bullish | 4 | 3 | +36.7% |
Showing 50 of 2983 holdings
· Page 1 of 60
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corp | NVDA | 6.94% | $445.6M | 2,018,110 | 29.4 | $5.7T | Technology |
| 2 | Apple Inc | AAPL | 6.18% | $396.3M | 1,250,778 | 38.1 | $4.9T | Technology |
| 3 | Microsoft Corp | MSFT | 5.08% | $326.0M | 642,726 | 28.8 | $3.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 3.40% | $218.0M | 839,241 | 20.0 | $2.7T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL | 2.66% | $171.0M | 503,793 | 16.9 | $4.2T | Communication Services |
| 6 | Broadcom Inc | AVGO | 2.32% | $149.1M | 402,471 | 44.1 | $1.7T | Technology |
| 7 | Alphabet Inc | GOOG | 2.15% | $138.1M | 411,663 | 16.9 | $4.1T | Communication Services |
| 8 | Meta Platforms Inc | META | 1.70% | $108.8M | 190,178 | 27.1 | $1.9T | Communication Services |
| 9 | Micron Technology Inc | MU | 1.46% | $93.5M | 97,523 | 14.3 | $1.2T | Technology |
| 10 | Tesla Inc | TSLA | 1.45% | $93.0M | 252,735 | 314.1 | $1.5T | Consumer Cyclical |
| 11 | JPMorgan Chase & Co | JPM | 1.28% | $82.3M | 231,260 | 14.3 | $890.6B | Financial Services |
| 12 | Berkshire Hathaway Inc | BRK-B | 1.27% | $81.2M | 161,070 | 12.7 | $1.1T | Financial Services |
| 13 | Eli Lilly & Co | LLY | 1.25% | $79.9M | 69,071 | 38.2 | $1.1T | Healthcare |
| 14 | Advanced Micro Devices Inc | AMD | 1.03% | $66.2M | 140,728 | 160.9 | $1.0T | Technology |
| 15 | ExxonMobil Holdings Corp | XOM | 0.90% | $57.9M | 359,959 | 21.1 | $679.7B | Energy |
| 16 | Johnson & Johnson | JNJ | 0.86% | $55.4M | 208,447 | 29.6 | $617.0B | Healthcare |
| 17 | Visa Inc | V | 0.84% | $54.2M | 142,824 | 30.6 | $673.4B | Financial Services |
| 18 | Mastercard Inc | MA | 0.64% | $41.2M | 69,867 | 30.3 | $484.4B | Financial Services |
| 19 | Walmart Inc | WMT | 0.62% | $39.8M | 379,677 | 37.6 | $829.7B | Consumer Defensive |
| 20 | AbbVie Inc | ABBV | 0.61% | $39.3M | 153,179 | 74.0 | $464.3B | Healthcare |
| 21 | Cisco Systems Inc | CSCO | 0.59% | $37.8M | 341,781 | 33.4 | $442.2B | Technology |
| 22 | Costco Wholesale Corp | COST | 0.56% | $36.2M | 38,370 | 33.3 | $408.3B | Consumer Defensive |
| 23 | Palantir Technologies Inc | PLTR | 0.56% | $35.8M | 192,128 | 149.8 | $433.4B | Technology |
| 24 | Bank of America Corp | BAC | 0.55% | $35.4M | 571,815 | 12.2 | $381.4B | Financial Services |
| 25 | Intel Corp | INTC | 0.55% | $35.4M | 395,306 | -56.6 | $601.9B | Technology |
| 26 | Chevron Corp | CVX | 0.52% | $33.1M | 160,442 | 19.7 | $411.8B | Energy |
| 27 | Lam Research Corp | LRCX | 0.51% | $32.6M | 108,145 | 60.0 | $434.6B | Technology |
| 28 | Merck & Co Inc | MRK | 0.49% | $31.6M | 214,066 | 114.5 | $356.4B | Healthcare |
| 29 | Applied Materials Inc | AMAT | 0.49% | $31.4M | 68,592 | 46.3 | $428.8B | Technology |
| 30 | Caterpillar Inc | CAT | 0.49% | $31.3M | 39,301 | 36.2 | $389.4B | Industrials |
| 31 | UnitedHealth Group Inc | UNH | 0.47% | $30.4M | 78,124 | 23.9 | $337.7B | Healthcare |
| 32 | General Electric Co | GE | 0.47% | $30.0M | 89,369 | 36.3 | $321.2B | Industrials |
| 33 | Coca-Cola Co/The | KO | 0.46% | $29.8M | 336,077 | 25.7 | $368.5B | Consumer Defensive |
| 34 | Netflix Inc | NFLX | 0.46% | $29.4M | 363,006 | 20.8 | $279.2B | Communication Services |
| 35 | Procter & Gamble Co/The | PG | 0.46% | $29.3M | 201,737 | 21.5 | $344.5B | Consumer Defensive |
| 36 | Home Depot Inc/The | HD | 0.44% | $28.3M | 86,313 | 19.8 | $282.0B | Consumer Cyclical |
| 37 | Palo Alto Networks Inc | PANW | 0.42% | $26.7M | 69,769 | 876.6 | $328.6B | Technology |
| 38 | Philip Morris International Inc | PM | 0.39% | $25.3M | 134,976 | 26.9 | $292.2B | Consumer Defensive |
| 39 | RTX Corp | RTX | 0.38% | $24.2M | 116,663 | 32.1 | $248.9B | Industrials |
| 40 | Goldman Sachs Group Inc/The | GS | 0.37% | $24.0M | 23,442 | 13.8 | $266.3B | Financial Services |
| 41 | Wells Fargo & Co | WFC | 0.36% | $22.9M | 264,996 | 11.5 | $243.3B | Financial Services |
| 42 | Oracle Corp | ORCL | 0.34% | $22.1M | 148,300 | 22.0 | $409.9B | Technology |
| 43 | GE Vernova Inc | GEV | 0.33% | $20.9M | 23,281 | 28.0 | $263.3B | Industrials |
| 44 | Morgan Stanley | MS | 0.32% | $20.7M | 96,949 | 15.3 | $300.2B | Financial Services |
| 45 | Texas Instruments Inc | TXN | 0.32% | $20.5M | 78,676 | 44.4 | $268.3B | Technology |
| 46 | Amgen Inc | AMGN | 0.31% | $20.1M | 46,700 | 24.8 | $217.5B | Healthcare |
| 47 | Crowdstrike Holdings Inc | CRWD | 0.31% | $20.1M | 86,846 | 7671.6 | $275.0B | Technology |
| 48 | KLA Corp | KLAC | 0.31% | $19.9M | 113,190 | 56.2 | $270.3B | Technology |
| 49 | Thermo Fisher Scientific Inc | TMO | 0.31% | $19.8M | 32,163 | 35.2 | $242.1B | Healthcare |
| 50 | Sandisk Corp | SNDK | 0.31% | $19.7M | 12,588 | 22.1 | $254.7B | Technology |