VTHR
Vanguard Russell 3000 ETF
1W: -0.2%
1M: -5.4%
3M: -5.1%
YTD: -4.5%
1Y: +18.1%
3Y: +68.7%
5Y: +69.5%
$290.18
+0.42 (+0.15%)
After Hours: $292.74 (+2.56, +0.88%)
Weekly Expected Move ±2.2%
$268
$274
$281
$287
$293
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%
Coverage99%
Portfolio Valuation
P/E31.7
P/B10.7
P/S7.5
EV/EBITDA21.9
P/FCF41.3
PEG1.25
Profitability & Returns
Gross Margin51.0%
Net Margin23.5%
ROE37.1%
ROA12.4%
ROIC30.9%
Div Yield1.23%
Leverage & Liquidity
Debt/Equity0.55
Debt/Assets0.19
Net Debt/EBITDA—x
Interest Cov12.7x
Current Ratio1.19
Quick Ratio1.12
Growth (YoY)
Revenue+16.0%
Net Income+29.1%
EPS+30.1%
FCF+29.9%
EBITDA+25.2%
Rev CAGR 3Y+14.4%
Quality Scores
Piotroski F6.8
Altman Z12.58
IS Quality75.0
IS Overall63.2
IS Value46.0
Median P/E13.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 418 | 30.6% | 32.9 |
| Financial Services | 512 | 12.4% | 20.2 |
| Healthcare | 495 | 10.2% | 1.0 |
| Consumer Cyclical | 334 | 10.0% | 24.4 |
| Industrials | 406 | 9.9% | 51.4 |
| Communication Services | 115 | 9.9% | 10.8 |
| Consumer Defensive | 134 | 5.2% | -4.4 |
| Energy | 139 | 3.7% | 28.3 |
| Utilities | 78 | 2.8% | 22.2 |
| Real Estate | 190 | 2.5% | 24.9 |
| Basic Materials | 114 | 2.3% | -6.9 |
| Other | 9 | 0.2% | — |
Smart Money Overlap
98 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 2.22% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 2.13% | 4 | Bullish | 42 | 14 | -3.2% |
| JPM | JPMorgan Chase & Co. | 1.15% | 4 | Bullish | 14 | 9 | +0.2% |
| JNJ | Johnson & Johnson | 0.90% | 4 | Bullish | 12 | 2 | +0.4% |
| WMT | Walmart Inc. | 0.84% | 4 | Bullish | 22 | 3 | +1.2% |
| ABBV | AbbVie Inc. | 0.62% | 4 | Bullish | 15 | 1 | -4.0% |
| NFLX | Netflix, Inc. | 0.61% | 4 | Bullish | 71 | 13 | +3.2% |
| HD | The Home Depot, Inc. | 0.57% | 4 | Bullish | 11 | 11 | -3.3% |
| CSCO | Cisco Systems, Inc. | 0.48% | 4 | Bullish | 5 | 6 | +0.1% |
| MRK | Merck & Co., Inc. | 0.47% | 4 | Bullish | 11 | 2 | +2.1% |
| RTX | RTX Corporation | 0.41% | 4 | Bullish | 18 | 3 | +0.2% |
| UNH | UnitedHealth Group Incorporated | 0.40% | 4 | Bullish | 7 | 5 | -1.7% |
| GEV | GE Vernova Inc. | 0.36% | 4 | Bullish | 8 | 7 | +2.9% |
| LIN | Linde plc | 0.36% | 4 | Bullish | 10 | 3 | +4.3% |
| IBM | International Business Machines Corporation | 0.34% | 4 | Bullish | 10 | 8 | +2.5% |
| INTC | Intel Corporation | 0.30% | 4 | Bullish | 2 | 2 | +10.5% |
| T | AT&T Inc. | 0.29% | 4 | Bullish | 28 | 5 | -2.3% |
| DIS | The Walt Disney Company | 0.29% | 4 | Bullish | 29 | 3 | +0.3% |
| C | Citigroup Inc. | 0.28% | 4 | Bullish | 35 | 9 | -0.1% |
| CRM | Salesforce, Inc. | 0.27% | 4 | Bullish | 10 | 5 | -4.2% |
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 | 35.9 | $4.3T | Technology |
| 2 | Apple Inc | AAPL | 5.80% | $311.7M | 1,180,033 | 32.0 | $3.8T | Technology |
| 3 | Microsoft Corp | MSFT | 4.39% | $235.8M | 600,301 | 23.3 | $2.8T | Technology |
| 4 | Amazon.com Inc | AMZN | 3.03% | $163.1M | 776,430 | 28.9 | $2.3T | Consumer Cyclical |
| 5 | Alphabet Inc | GOOGL | 2.73% | $146.7M | 470,678 | 27.0 | $3.6T | Communication Services |
| 6 | Broadcom Inc | AVGO | 2.22% | $119.4M | 373,804 | 59.7 | $1.5T | Technology |
| 7 | Alphabet Inc | GOOG | 2.22% | $119.2M | 382,902 | 27.0 | $3.6T | Communication Services |
| 8 | Meta Platforms Inc | META | 2.13% | $114.5M | 176,723 | 24.0 | $1.4T | Communication Services |
| 9 | Tesla Inc | TSLA | 1.71% | $91.9M | 228,375 | 307.1 | $1.4T | Consumer Cyclical |
| 10 | Berkshire Hathaway Inc | BRK-B | 1.40% | $75.4M | 149,301 | 15.4 | $1.0T | Financial Services |
| 11 | Eli Lilly & Co | LLY | 1.27% | $68.2M | 64,842 | 40.7 | $884.0B | Healthcare |
| 12 | JPMorgan Chase & Co | JPM | 1.15% | $61.8M | 205,877 | 14.4 | $794.5B | Financial Services |
| 13 | Exxon Mobil Corp | XOM | 0.97% | $52.2M | 341,975 | 24.1 | $669.5B | Energy |
| 14 | Johnson & Johnson | JNJ | 0.90% | $48.4M | 194,780 | 22.0 | $585.7B | Healthcare |
| 15 | Walmart Inc | WMT | 0.84% | $45.1M | 352,161 | 45.8 | $1.0T | Consumer Defensive |
| 16 | Visa Inc | V | 0.81% | $43.6M | 136,256 | 27.7 | $580.0B | Financial Services |
| 17 | Micron Technology Inc | MU | 0.69% | $37.3M | 90,429 | 17.1 | $413.0B | Technology |
| 18 | Costco Wholesale Corp | COST | 0.68% | $36.3M | 35,933 | 52.7 | $450.3B | Consumer Defensive |
| 19 | Mastercard Inc | MA | 0.63% | $33.7M | 65,127 | 29.6 | $440.4B | Financial Services |
| 20 | AbbVie Inc | ABBV | 0.62% | $33.3M | 143,389 | 88.0 | $369.2B | Healthcare |
| 21 | Netflix Inc | NFLX | 0.61% | $33.0M | 343,021 | 38.0 | $418.1B | Communication Services |
| 22 | Procter & Gamble Co/The | PG | 0.59% | $31.8M | 190,129 | 21.1 | $334.4B | Consumer Defensive |
| 23 | Home Depot Inc/The | HD | 0.57% | $30.7M | 80,609 | 22.6 | $320.3B | Consumer Cyclical |
| 24 | General Electric Co | GE | 0.54% | $28.8M | 84,188 | 34.5 | $296.6B | Industrials |
| 25 | Chevron Corp | CVX | 0.53% | $28.3M | 151,665 | 32.2 | $397.7B | Energy |
| 26 | Caterpillar Inc | CAT | 0.52% | $27.8M | 37,473 | 37.7 | $335.6B | Industrials |
| 27 | Advanced Micro Devices Inc | AMD | 0.49% | $26.1M | 130,338 | 81.8 | $354.6B | Technology |
| 28 | Coca-Cola Co/The | KO | 0.48% | $25.7M | 314,835 | 25.2 | $330.0B | Consumer Defensive |
| 29 | Cisco Systems Inc | CSCO | 0.48% | $25.6M | 322,204 | 28.2 | $312.2B | Technology |
| 30 | Bank of America Corp | BAC | 0.48% | $25.6M | 513,145 | 11.9 | $354.4B | Financial Services |
| 31 | Merck & Co Inc | MRK | 0.47% | $25.2M | 203,905 | 16.5 | $298.8B | Healthcare |
| 32 | Palantir Technologies Inc | PLTR | 0.45% | $24.3M | 176,778 | 218.1 | $340.2B | Technology |
| 33 | Applied Materials Inc | AMAT | 0.45% | $24.2M | 64,910 | 35.3 | $276.5B | Technology |
| 34 | Lam Research Corp | LRCX | 0.44% | $23.8M | 101,604 | 44.3 | $272.8B | Technology |
| 35 | Philip Morris International Inc | PM | 0.44% | $23.6M | 126,077 | 21.7 | $246.1B | Consumer Defensive |
| 36 | RTX Corp | RTX | 0.41% | $21.9M | 108,298 | 39.2 | $263.4B | Industrials |
| 37 | UnitedHealth Group Inc | UNH | 0.40% | $21.6M | 73,647 | 20.9 | $251.7B | Healthcare |
| 38 | Wells Fargo & Co | WFC | 0.39% | $20.7M | 254,429 | 12.0 | $248.7B | Financial Services |
| 39 | Oracle Corp | ORCL | 0.37% | $19.8M | 136,230 | 25.8 | $421.0B | Technology |
| 40 | McDonald's Corp | MCD | 0.37% | $19.7M | 57,875 | 25.6 | $219.2B | Consumer Cyclical |
| 41 | Goldman Sachs Group Inc/The | GS | 0.36% | $19.4M | 22,615 | 15.7 | $256.1B | Financial Services |
| 42 | GE Vernova Inc | GEV | 0.36% | $19.3M | 22,123 | 50.0 | $243.8B | Utilities |
| 43 | Linde PLC | LIN | 0.36% | $19.3M | 38,017 | 33.8 | $232.9B | Basic Materials |
| 44 | PepsiCo Inc | PEP | 0.35% | $18.8M | 110,917 | 26.1 | $214.6B | Consumer Defensive |
| 45 | International Business Machines Corp | IBM | 0.34% | $18.1M | 75,298 | 21.9 | $232.8B | Technology |
| 46 | Verizon Communications Inc | VZ | 0.32% | $17.1M | 341,834 | 12.2 | $208.4B | Communication Services |
| 47 | Amgen Inc | AMGN | 0.31% | $16.9M | 43,523 | 24.3 | $187.6B | Healthcare |
| 48 | Abbott Laboratories | ABT | 0.30% | $16.3M | 140,167 | 27.5 | $178.8B | Healthcare |
| 49 | Intel Corp | INTC | 0.30% | $16.3M | 357,105 | -916.3 | $251.6B | Technology |
| 50 | KLA Corp | KLAC | 0.30% | $16.2M | 10,648 | 43.8 | $199.3B | Technology |