Vanguard Russell 3000 ETF Holdings

VTHRNASDAQ
$338.61
-1.07-0.32%
At close: Aug 28, 5:00 PM EST
$338.61
-1.07-0.32%
Pre-Market: 4:00 AM EST

As of Jun 30, 2026

Number of Stock Holdings

2978

Number of Bond Holdings

3

Total Holdings

2990

Number of ETFs

-

Vanguard Russell 3000 ETF (NASDAQ:VTHR), Top Holdings

Vanguard Russell 3000 ETF (NASDAQ: VTHR)

TickerNameShare %
MSFTMicrosoft Corp 4.100 Feb 06 373.82%
AAPLApple, Inc5.77%
NVDANvidia Corp.6.44%
AMZNAmazon.Com Inc3.19%
METAMeta Platform Inc 1.71%
GOOGAlphabet Inc2.87%
TSLATesla Motors Inc1.69%
AVGOBroadcom Inc2.42%
MUMicron Technology, Inc.1.79%
LLYEli Lilly & Co.1.32%

FAQ

Q

How has VTHR ETF performed?

A

The VTHR ETF is currently trading at $338.61, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $344.56 and as low as $278.45.

Q

What is the expense ratio for VTHR?

A

The expense ratio of VTHR is 0.06%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for VTHR?

A

The total Assets Under Management (AUM) for VTHR is 4.70B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for VTHR?

A

VTHR follows a Large Cap Blend investment style.

Q

What are the top holdings for VTHR?

A

The top holdings of VTHR include: MSFT (3.82%), AAPL (5.77%), NVDA (6.44%), AMZN (3.19%), META (1.71%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for VTHR?

A

Average daily volume data for VTHR is currently not available.