All 2206 VTHR (VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES) Holdings
There are 2206 VTHR holdings. Top 10 companies weight: 34.83%.
Total Market Cap: $73T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (2,206 stocks) | +24.87% | 27.24 | 21.58 | 0.52 | +18.00% | +21.05% | 1.18 | ||||||||||
601 | ESNT | Essent Group Ltd | 0.02% | $58.93 | $5.44B | Insurance - Specialty | Financial Services | +14.95% | 8.21 | 8.09 | 2.43 | N/A | N/A | 59 | +14.97% | $68 | +7.24% | 0.48 |
602 | AA | Alcoa Corp | 0.02% | $58.34 | $16B | Aluminum | Basic Materials | N/A | 11.30 | 12.14 | 8.36 | N/A | N/A | 62 | +40.98% | $82 | +11.81% | 1.63 |
603 | AYI | Acuity Inc | 0.02% | $321.47 | $9.73B | Electrical Equipment & Parts | Industrials | +10.65% | 24.86 | 14.99 | 1.32 | N/A | N/A | 72 | +9.65% | $353 | +11.24% | 1.20 |
604 | KEX | Kirby Corp | 0.02% | $141.32 | $7.55B | Marine Shipping | Industrials | +23.95% | 22.72 | 20.04 | 1.28 | N/A | N/A | 75 | +17.70% | $166 | +17.53% | 0.99 |
605 | JLL | Jones Lang Lasalle Inc | 0.02% | $294.84 | $14B | Real Estate Services | Real Estate | +14.32% | 15.61 | 13.44 | 0.23 | N/A | N/A | 70 | +31.29% | $387 | +7.74% | 1.08 |
606 | KTB | Kontoor Brands Inc | 0.02% | $76.14 | $4.31B | Apparel Manufacturing | Consumer Cyclical | +16.28% | 15.62 | 10.68 | 0.75 | N/A | N/A | 63 | +21.36% | $92 | +9.18% | 1.06 |
607 | JAZZ | Jazz Pharmaceuticals Plc | 0.02% | $225.92 | $14B | Biotechnology | Healthcare | N/A | N/A | 12.25 | 0.94 | N/A | N/A | 78 | +13.76% | $257 | +5.00% | 0.71 |
608 | BG | Bunge Global Sa | 0.02% | $111.42 | $22B | Farm Products | Consumer Defensive | N/A | 21.14 | 14.53 | 1.71 | N/A | N/A | 80 | +27.45% | $142 | +9.90% | 0.32 |
609 | KNX | N/A | 0.02% | $75.40 | $12B | Trucking | Industrials | -40.58% | 353.99 | 37.45 | 0.62 | N/A | N/A | 70 | +2.82% | $78 | +11.73% | 1.06 |
610 | KNF | Knife River Holding Co | 0.02% | $87.49 | $4.89B | Building Materials | Basic Materials | N/A | 33.30 | 26.25 | 1.61 | N/A | N/A | 66 | +19.00% | $104 | 0.00% | 1.48 |
611 | KTOS | Kratos Defense & Security Solutions Inc | 0.02% | $51.09 | $10B | Aerospace & Defense | Industrials | -24.11% | 324.27 | 140.85 | 10.87 | N/A | N/A | 73 | +119.61% | $112 | +13.71% | 1.30 |
612 | NTNX | Nutanix Inc Class A | 0.02% | $46.61 | $14B | Software - Infrastructure | Technology | N/A | 49.88 | 21.60 | N/A | N/A | N/A | 67 | +22.31% | $57 | +3.56% | 1.16 |
613 | NCLH | Norwegian Cruise Line Holdings Ltd | 0.02% | $20.04 | $9.38B | Travel Services | Consumer Cyclical | N/A | 16.39 | 11.45 | 0.97 | N/A | N/A | 63 | +6.04% | $21 | -8.36% | 1.85 |
614 | NXT | Nextpower Inc Class A | 0.02% | $129.07 | $19B | Solar | Technology | N/A | 31.80 | 27.70 | 1.20 | N/A | N/A | 74 | +16.36% | $150 | 0.00% | 1.14 |
615 | ARWR | Arrowhead Pharmaceuticals Inc | 0.02% | $82 | $12B | Biotechnology | Healthcare | +15.23% | N/A | 111.11 | N/A | N/A | N/A | 78 | +8.63% | $89 | -1.42% | 1.65 |
616 | NYT | New York Times Co Class A | 0.02% | $72.08 | $12B | Publishing | Communication Services | +24.14% | 39.41 | 26.11 | 1.08 | N/A | N/A | 67 | +17.77% | $85 | +12.25% | 0.46 |
617 | NWSA | News Corp Class A | 0.02% | $24.61 | $14B | Entertainment | Communication Services | N/A | 28.57 | 20.62 | 2.12 | N/A | N/A | 75 | +42.91% | $35 | +0.23% | 0.72 |
618 | NBIX | Neurocrine Biosciences Inc | 0.02% | $161.62 | $16B | Drug Manufacturers - Specialty & Generic | Healthcare | +9.25% | 23.66 | 22.32 | 0.20 | N/A | N/A | 75 | +20.27% | $194 | +10.02% | 0.80 |
619 | KD | Kyndryl Holdings Inc Ordinary Shares | 0.02% | $10.62 | $2.51B | Information Technology Services | Technology | N/A | 12.75 | 5.43 | 0.74 | N/A | N/A | 46 | +32.77% | $14 | 0.00% | 1.27 |
620 | BMRN | Biomarin Pharmaceutical Inc | 0.02% | $55.90 | $11B | Biotechnology | Healthcare | -20.33% | 39.16 | 10.98 | 0.67 | N/A | N/A | 75 | +57.16% | $88 | -7.51% | 0.67 |
621 | KYMR | Kymera Therapeutics Inc Ordinary Shares | 0.02% | $99.45 | $7.43B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +19.85% | $119 | +17.43% | 1.50 |
622 | KRYS | Krystal Biotech Inc | 0.02% | $343.43 | $10B | Biotechnology | Healthcare | N/A | 45.06 | 51.02 | 0.57 | N/A | N/A | 72 | -1.23% | $339 | +39.02% | 0.94 |
623 | CNX | Cnx Resources Corp | 0.02% | $33.19 | $4.64B | Oil & Gas E&p | Energy | N/A | 3.91 | 12.11 | 1.93 | N/A | N/A | 43 | +16.96% | $39 | +18.54% | 0.38 |
624 | DECK | Deckers Outdoor Corp | 0.02% | $105.57 | $15B | Footwear & Accessories | Consumer Cyclical | +25.72% | 15.32 | 14.81 | 1.30 | N/A | N/A | 62 | +20.17% | $127 | +12.46% | 1.34 |
625 | DKS | Dick's Sporting Goods Inc | 0.02% | $238.57 | $21B | Specialty Retail | Consumer Cyclical | +29.50% | 18.42 | 16.31 | 1.62 | N/A | N/A | 63 | +4.49% | $249 | +23.08% | 1.32 |
626 | CWK | Cushman & Wakefield Ltd | 0.02% | $12.78 | $3.02B | Real Estate Services | Real Estate | N/A | 40.44 | 9.28 | 0.24 | N/A | N/A | 75 | +36.93% | $18 | -6.42% | 1.34 |
627 | KFY | Korn Ferry | 0.02% | $67.81 | $3.68B | Staffing & Employment Services | Industrials | +42.47% | 13.73 | 10.79 | 1.48 | N/A | N/A | 70 | +16.87% | $79 | +0.78% | 0.77 |
628 | MDU | Mdu Resources Group Inc | 0.02% | $21.20 | $4.37B | Utilities - Regulated Gas | Utilities | +5.83% | 22.36 | 21.60 | 2.74 | N/A | N/A | 62 | +9.86% | $23 | +15.83% | 0.51 |
629 | MANH | Manhattan Associates Inc | 0.02% | $128.77 | $7.83B | Software - Application | Technology | +21.32% | 36.61 | 24.81 | 24.47 | N/A | N/A | 70 | +42.89% | $184 | -1.90% | 1.19 |
630 | MASI | Masimo Corp | 0.02% | $179.95 | $9.43B | Medical Devices | Healthcare | -18.96% | 123.71 | 40.82 | N/A | N/A | N/A | N/A | N/A | N/A | -5.57% | N/A |
631 | MTZ | Mastec Inc | 0.02% | $406.32 | $30B | Engineering & Construction | Industrials | -2.92% | 93.08 | 43.67 | 0.44 | N/A | N/A | 73 | +16.42% | $473 | +31.50% | 1.58 |
632 | MGM | Mgm Resorts International | 0.02% | $46.57 | $12B | Resorts & Casinos | Consumer Cyclical | N/A | 61.82 | 23.42 | 1.25 | N/A | N/A | 61 | +0.09% | $47 | +1.56% | 1.31 |
633 | MTCH | Match Group Inc Ordinary Shares New | 0.02% | $35.24 | $8.29B | Internet Content & Information | Communication Services | +2.69% | 12.63 | 9.02 | 0.42 | N/A | N/A | 61 | +16.52% | $41 | -25.73% | 0.90 |
634 | MAS | Masco Corp | 0.02% | $73.58 | $15B | Building Products & Equipment | Industrials | +5.96% | 18.31 | 17.89 | 1.84 | N/A | N/A | 58 | +9.84% | $81 | +6.93% | 0.93 |
635 | MTDR | Matador Resources Co | 0.02% | $50.66 | $6.16B | Oil & Gas E&p | Energy | N/A | 12.75 | 6.84 | 0.76 | N/A | N/A | 73 | +43.45% | $73 | +8.71% | 0.92 |
636 | CCC | Ccc Intelligent Solutions Holdings Inc | 0.02% | $4.29 | $2.67B | Software - Application | Technology | N/A | 1135.06 | 10.50 | N/A | N/A | N/A | 68 | +101.40% | $8.64 | 0.00% | 0.78 |
637 | BWXT | Bwx Technologies Inc | 0.02% | $209.94 | $19B | Aerospace & Defense | Industrials | +7.18% | 57.53 | 44.44 | 2.80 | N/A | N/A | 68 | +13.49% | $238 | +30.44% | 1.26 |
638 | MP | N/A | 0.02% | $60.29 | $11B | Other Industrial Metals & Mining | Basic Materials | -2.75% | N/A | 500.00 | N/A | N/A | N/A | 80 | +33.42% | $80 | +12.18% | 1.33 |
639 | KRG | Kite Realty Group Trust | 0.02% | $27.94 | $5.67B | Reit - Retail | Real Estate | +122.42% | 20.70 | 64.94 | 0.01 | N/A | N/A | 59 | +2.51% | $29 | +9.96% | 0.58 |
640 | MSM | Msc Industrial Direct Co Inc Class A | 0.02% | $117.41 | $6.61B | Industrial Distribution | Industrials | -8.84% | 34.70 | 22.32 | N/A | N/A | N/A | N/A | N/A | N/A | +9.86% | N/A |
641 | MC | Moelis & Co Class A | 0.02% | $66.94 | $5.34B | Capital Markets | Financial Services | -3.92% | 24.07 | 20.37 | 0.87 | N/A | N/A | 56 | +6.07% | $71 | +9.71% | 1.49 |
642 | MHK | Mohawk Industries Inc | 0.02% | $109.95 | $6.90B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +4.27% | 15.66 | 13.24 | 0.64 | N/A | N/A | 59 | +8.42% | $119 | -10.20% | 1.15 |
643 | MKSI | Mks Inc | 0.02% | $420.56 | $27B | Scientific & Technical Instruments | Technology | -7.80% | 83.54 | 10.36 | 1.89 | N/A | N/A | 75 | -14.42% | $360 | +20.73% | 2.50 |
644 | MRNA | Moderna Inc | 0.02% | $59.35 | $25B | Biotechnology | Healthcare | N/A | N/A | 23.04 | N/A | N/A | N/A | 48 | -27.04% | $43 | -22.48% | 1.38 |
645 | MOD | Modine Manufacturing Co | 0.02% | $295.58 | $16B | Auto Parts | Consumer Cyclical | +14.26% | 128.93 | 39.22 | 1.11 | N/A | N/A | 78 | +15.32% | $341 | +78.70% | 2.39 |
646 | TIGO | Millicom International Cellular Sa | 0.02% | $85.35 | $14B | Telecom Services | Communication Services | N/A | 11.49 | 17.45 | 0.04 | N/A | N/A | 63 | -2.52% | $83 | +20.05% | 0.23 |
647 | MTG | Mgic Investment Corp | 0.02% | $26.30 | $5.56B | Insurance - Specialty | Financial Services | +19.56% | 8.10 | 8.40 | 1.77 | N/A | N/A | 45 | +9.01% | $29 | +16.36% | 0.59 |
648 | CNO | Cno Financial Group Inc | 0.02% | $51.39 | $4.77B | Insurance - Life | Financial Services | -5.72% | 19.78 | 9.71 | 1.29 | N/A | N/A | 50 | -3.68% | $50 | +19.62% | 0.91 |
649 | KIM | Kimco Realty Corp | 0.02% | $24.69 | $16B | Reit - Retail | Real Estate | -15.37% | 26.71 | 33.22 | 0.42 | N/A | N/A | 63 | +4.58% | $26 | +8.20% | 0.58 |
650 | KNSL | Kinsale Capital Group Inc | 0.02% | $295.05 | $7.12B | Insurance - Property & Casualty | Financial Services | +34.83% | 13.60 | 14.95 | 0.44 | N/A | N/A | 47 | +16.93% | $345 | +13.34% | 0.50 |
VTHR (VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES) Sector Allocation
INFORMATION TECHNOLOGY
31.80%FINANCIALS
11.50%CONSUMER DISCRETIONARY
10.30%COMMUNICATION SERVICES
10.00%HEALTHCARE
9.90%INDUSTRIALS
9.00%CONSUMER STAPLES
4.50%ENERGY
2.90%UTILITIES
2.30%MATERIALS
1.90%