ETF Trace

Fund report

US-listed

VTHR

Seeks to track the performance of a benchmark index that measures the investment return of the broad U.S. stock market.
Vanguard Russell 3000 ETF
Vanguard
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Concentration
Moderately concentratedtop 10 = 33.3%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
2939
as of 2026-02-28
Top 10
33.3%
TER
0.06%
cheaper than 96% of peers
Net assets
≈ US$5.36B
as filed
Largest
6.3%
P / E
24.4
covers 95.0% by weight
Sections
Holdings as of 2026-02-28.
01Overview
the fund's regulatory facts
Fund currency
USD
Volatility 1Y
13.0%
How it tracks
Index, full replication
02Valuation and performance
price · as of 2026-07-23
1M
+0.6%
3M
+4.5%
6M
+7.4%
YTD
+9.3%
1Y
+17.9%
Valuation2660 companies covered · weighted, profitable holdings only
24.4
price / earnings
covers 95.0% by weight
4.1%
earnings yield
4.31
price / book
covers 84.0% by weight

Computed from company filings and reported position values. How this is computed. Not investment advice.

03Holdings
50 largest · as of 2026-02-28
#CompanyIdentifierWeight
1NVIDIA CORP USNVDA
6.3
2Apple Inc USAAPL
5.8
3ALPHABET INC USGOOGL
5.0
4Microsoft Corp USMSFT
4.4
5AMAZON.COM INC USAMZN
3.0
6BROADCOM INC USAVGO
2.2
7META PLATFORMS INC-CLASS A USMETA
2.1
8TESLA INC USTSLA
1.7
9BERKSHIRE HATHAWAY INC. USBRK/B
1.4
10ELI LILLY & CO USLLY
1.3
11JPMorgan Chase & Co USJPM
1.2
12Exxon Mobil Corp USXOM
1.0
13JOHNSON & JOHNSON USJNJ
0.9
14WALMART INC. USWMT
0.8
15Visa Inc USV
0.8
16Micron Technology Inc USMU
0.7
17Costco Wholesale Corp USCOST
0.7
18Mastercard Inc USMA
0.6
19AbbVie Inc USABBV
0.6
20NETFLIX INC USNFLX
0.6
21THE PROCTER & GAMBLE COMPANY USPG
0.6
22Home Depot Inc/The USHD
0.6
23General Electric Co USGE
0.5
24Chevron Corp USCVX
0.5
25Caterpillar Inc USCAT
0.5
26ADVANCED MICRO DEVICES USAMD
0.5
27THE COCA-COLA COMPANY USKO
0.5
28CISCO SYSTEMS, INC. USCSCO
0.5
29Bank of America Corp USBAC
0.5
30Merck & Co Inc USMRK
0.5
31PALANTIR TECHNOLOGIES INC-A USPLTR
0.5
32Applied Materials Inc USAMAT
0.5
33LAM RESEARCH CORPORATION USLRCX
0.4
34Philip Morris International Inc USPM
0.4
35RTX Corp USRTX
0.4
36UnitedHealth Group Inc USUNH
0.4
37Wells Fargo & Co USWFC
0.4
38Oracle Corp USORCL
0.4
39McDonald's Corp USMCD
0.4
40THE GOLDMAN SACHS GROUP, INC. USGS
0.4
41GE VERNOVA INC. USGEV
0.4
42Linde PLC IELIN
0.4
43Pepsico, Inc. USPEP
0.4
44INTERNATIONAL BUSINESS MACHINES CORPORATION USIBM
0.3
45Verizon Communications Inc USVZ
0.3
46Amgen Inc USAMGN
0.3
47Abbott Laboratories USABT
0.3
48Intel Corp USINTC
0.3
49KLA Corp USKLAC
0.3
50Thermo Fisher Scientific Inc USTMO
0.3
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04Exposure
Equity 99.8%
By sector
Technology29.9%
Financial Services12.8%
Industrials10.6%
Healthcare10.2%
Consumer Cyclical10.0%
Communication Services9.8%
Consumer Defensive5.2%
Energy3.6%
Materials2.6%
Utilities2.5%
Real Estate2.4%
By country
USUnited States96.6%
IEIreland1.8%
CHSwitzerland0.3%
BMBermuda0.2%
KYCayman Islands0.2%
GBUnited Kingdom0.2%
SESweden0.1%
LRLR0.1%
CurrencyUSD 97.1% EUR 1.9% CHF 0.3% GBP 0.3% SEK 0.1%
05Similar funds
funds with comparable exposure
VOO
the S&P 500 (VOO)
497 shared companies
88.0%compare →
VT
the world portfolio (VT)
1536 shared companies
60.3%compare →

Ranked by how much of their holdings you already own through this fund. Overlap by weight where shown.

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