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 | ||||||||||
751 | GNTX | Gentex Corp | 0.01% | $25.70 | $5.49B | Auto Parts | Consumer Cyclical | +1.68% | 14.46 | 13.04 | 0.86 | N/A | N/A | 61 | +14.12% | $29 | -3.13% | 0.66 |
752 | GKOS | Glaukos Corp | 0.01% | $131.19 | $7.63B | Medical Devices | Healthcare | +12.32% | N/A | 2000.00 | N/A | N/A | N/A | 80 | +20.05% | $158 | +8.72% | 1.33 |
753 | NFG | National Fuel Gas Co | 0.01% | $76.12 | $7.21B | Oil & Gas Integrated | Energy | +50.94% | 10.31 | 8.40 | 0.01 | N/A | N/A | 62 | +33.34% | $102 | +11.28% | 0.20 |
754 | NHI | National Health Investors Inc | 0.01% | $70.96 | $3.42B | Reit - Healthcare Facilities | Real Estate | -2.30% | 22.49 | 18.15 | 4.76 | N/A | N/A | 65 | +17.67% | $84 | +6.87% | 0.17 |
755 | GBCI | Glacier Bancorp Inc | 0.01% | $48.93 | $6.30B | Banks - Regional | Financial Services | -7.64% | 22.63 | 21.37 | 1.57 | N/A | N/A | 83 | +15.47% | $57 | +0.49% | 1.08 |
756 | UBSI | United Bankshares Inc | 0.01% | $44.95 | $6.20B | Banks - Regional | Financial Services | +5.12% | 13.66 | 13.55 | 0.80 | N/A | N/A | N/A | +5.45% | $47 | +7.85% | 0.83 |
757 | UCB | United Community Banks Inc | 0.01% | $33.38 | $3.93B | Banks - Regional | Financial Services | +3.24% | 11.64 | 12.53 | 0.40 | N/A | N/A | 64 | +17.14% | $39 | +3.63% | 1.05 |
758 | TXNM | Txnm Energy Inc | 0.01% | $57.35 | $6.32B | Utilities - Regulated Electric | Utilities | +18.51% | 37.49 | 19.80 | 2.83 | N/A | N/A | 58 | +6.63% | $61 | +6.79% | 0.27 |
759 | UFPI | Ufp Industries Inc | 0.01% | $85.44 | $4.89B | Lumber & Wood Production | Basic Materials | -1.76% | 18.75 | 7.45 | 2.67 | N/A | N/A | 60 | +20.55% | $103 | +4.70% | 0.83 |
760 | UGI | Ugi Corp | 0.01% | $33.79 | $7.26B | Utilities - Regulated Gas | Utilities | +20.61% | 6.41 | 7.73 | 0.29 | N/A | N/A | 66 | +28.23% | $43 | -1.71% | 0.35 |
761 | OLED | Universal Display Corp | 0.01% | $91.21 | $4.16B | Electronic Components | Technology | +7.92% | 19.71 | 17.83 | 1.23 | N/A | N/A | 69 | +39.85% | $128 | -14.90% | 1.64 |
762 | HLI | Houlihan Lokey Inc Class A | 0.01% | $140.93 | $9.37B | Capital Markets | Financial Services | +19.92% | 22.03 | 14.14 | 1.11 | N/A | N/A | 62 | +22.40% | $173 | +14.47% | 0.96 |
763 | HRL | Hormel Foods Corp | 0.01% | $24.11 | $13B | Packaged Foods | Consumer Defensive | -6.09% | 18.92 | 16.67 | 1.81 | N/A | N/A | 62 | +9.91% | $27 | -9.75% | 0.06 |
764 | TMDX | Transmedics Group Inc | 0.01% | $75.51 | $2.72B | Medical Devices | Healthcare | N/A | 15.68 | 36.36 | 0.06 | N/A | N/A | 72 | +55.38% | $117 | +19.94% | 1.20 |
765 | RIG | Transocean Ltd | 0.01% | $5.41 | $5.88B | Oil & Gas Drilling | Energy | +43.39% | N/A | 3.12 | N/A | N/A | N/A | 50 | +16.45% | $6.30 | +4.65% | 1.28 |
766 | TNL | Travel&leisure Co | 0.01% | $74.70 | $4.83B | Travel Services | Consumer Cyclical | -5.23% | 13.50 | 10.92 | 17.01 | N/A | N/A | 75 | +16.57% | $87 | +8.37% | 1.24 |
767 | HOMB | Home Bancshares Inc | 0.01% | $27.78 | $5.43B | Banks - Regional | Financial Services | +12.97% | 11.47 | 11.06 | 0.47 | N/A | N/A | 62 | +12.10% | $31 | +4.92% | 0.80 |
768 | BAX | Baxter International Inc | 0.01% | $19.65 | $10B | Medical Instruments & Supplies | Healthcare | -36.73% | 65.24 | 10.47 | 36.68 | N/A | N/A | 51 | +9.62% | $22 | -23.11% | 0.88 |
769 | RLI | Rli Corp | 0.01% | $52.74 | $4.88B | Insurance - Property & Casualty | Financial Services | +5.88% | 12.35 | 19.30 | 0.31 | N/A | N/A | 56 | +9.50% | $58 | +5.00% | 0.25 |
770 | RITM | Rithm Capital Corp | 0.01% | $9.14 | $5.13B | Reit - Mortgage | Real Estate | N/A | 6.94 | 4.18 | N/A | N/A | N/A | 85 | +46.06% | $13 | +7.21% | 0.78 |
771 | MOH | Molina Healthcare Inc | 0.01% | $197.42 | $10B | Healthcare Plans | Healthcare | -22.69% | 57.41 | 36.36 | 1.82 | N/A | N/A | 54 | -3.63% | $190 | -4.50% | 0.08 |
772 | HSIC | Henry Schein Inc | 0.01% | $78.67 | $9.14B | Medical Distribution | Healthcare | +1.68% | 23.75 | 14.95 | 7.87 | N/A | N/A | 67 | +11.95% | $88 | +1.10% | 0.55 |
773 | TTMI | Ttm Technologies Inc | 0.01% | $221.47 | $23B | Electronic Components | Technology | +2.78% | 114.69 | 5.62 | 0.78 | N/A | N/A | 81 | -4.28% | $212 | +72.84% | 1.91 |
774 | BRBR | Bellring Brands Inc Class A | 0.01% | $10.18 | $1.11B | Packaged Foods | Consumer Defensive | N/A | 7.40 | 6.02 | N/A | N/A | N/A | 63 | +34.55% | $14 | -19.63% | 0.68 |
775 | BDC | Belden Inc | 0.01% | $121.65 | $4.78B | Communication Equipment | Technology | +4.24% | 22.06 | 14.88 | 2.62 | N/A | N/A | 75 | +24.95% | $152 | +19.54% | 1.36 |
776 | MOG-A | Moog Inc Class A | 0.01% | $403.30 | $13B | Aerospace & Defense | Industrials | +11.80% | 47.06 | 15.34 | 1.86 | N/A | N/A | 75 | -12.41% | $353 | +38.02% | 1.26 |
777 | MWA | N/A | 0.01% | $25.89 | $4.09B | Specialty Industrial Machinery | Industrials | +22.68% | 19.70 | 16.34 | 0.45 | N/A | N/A | 60 | +24.37% | $32 | +15.45% | 0.95 |
778 | MUR | Murphy Oil Corp | 0.01% | $34.42 | $4.92B | Oil & Gas E&p | Energy | N/A | 58.30 | 10.95 | 0.33 | N/A | N/A | 53 | +28.99% | $44 | +10.16% | 0.93 |
779 | TAP | N/A | 0.01% | $39.64 | $7.84B | Beverages - Brewers | Consumer Defensive | N/A | N/A | 8.19 | 3.90 | N/A | N/A | 51 | +16.04% | $46 | -3.20% | 0.20 |
780 | PTCT | Ptc Therapeutics Inc | 0.01% | $80.96 | $6.55B | Biotechnology | Healthcare | -16.59% | N/A | 57.14 | 0.81 | N/A | N/A | 73 | +16.02% | $94 | +13.27% | 1.01 |
781 | QRVO | Qorvo Inc | 0.01% | $101.98 | $8.64B | Semiconductors | Technology | -10.70% | 26.76 | 14.77 | 0.05 | N/A | N/A | 54 | -10.32% | $91 | -10.53% | 1.69 |
782 | MYRG | Myr Group Inc | 0.01% | $483.08 | $7.18B | Engineering & Construction | Industrials | +17.34% | 50.49 | 38.76 | 0.16 | N/A | N/A | 64 | -5.81% | $455 | +41.40% | 1.51 |
783 | LW | Lamb Weston Holdings Inc | 0.01% | $43.68 | $6.26B | Packaged Foods | Consumer Defensive | -6.79% | 19.39 | 13.40 | 1.02 | N/A | N/A | 62 | +6.46% | $47 | -9.47% | 0.61 |
784 | SNEX | Stonex Group Inc | 0.01% | $138.79 | $11B | Capital Markets | Financial Services | +15.65% | 23.43 | 9.79 | 0.52 | N/A | N/A | 75 | -11.38% | $123 | +49.24% | 1.09 |
785 | MGY | Magnolia Oil & Gas Corp Class A | 0.01% | $27.13 | $4.84B | Oil & Gas E&p | Energy | N/A | 13.77 | 9.16 | N/A | N/A | N/A | 62 | +24.66% | $34 | +14.36% | 0.81 |
786 | SIRI | Sirius Xm Holdings Inc | 0.01% | $27.94 | $9.39B | Entertainment | Communication Services | +58.21% | 11.74 | 9.07 | 1.19 | N/A | N/A | 50 | +0.21% | $28 | -11.81% | 0.92 |
787 | LEA | Lear Corp | 0.01% | $140.71 | $7.13B | Auto Parts | Consumer Cyclical | -8.36% | 14.01 | 9.51 | 3.99 | N/A | N/A | 60 | +5.13% | $148 | -2.16% | 0.98 |
788 | CART | Maplebear Inc | 0.01% | $44.27 | $11B | Internet Retail | Consumer Cyclical | N/A | 23.15 | 17.33 | 1.46 | N/A | N/A | 66 | +12.94% | $50 | 0.00% | 0.69 |
789 | LAZ | Lazard Inc | 0.01% | $43.65 | $4.41B | Capital Markets | Financial Services | -3.81% | 15.06 | 15.34 | 0.42 | N/A | N/A | 57 | +19.13% | $52 | +4.55% | 1.69 |
790 | LAUR | Laureate Education Inc Shs | 0.01% | $37.19 | $5.10B | Education & Training Services | Consumer Defensive | N/A | 18.92 | 16.64 | 12.75 | N/A | N/A | 79 | +8.23% | $40 | +41.40% | 0.63 |
791 | LSCC | Lattice Semiconductor Corp | 0.01% | $155.27 | $21B | Semiconductors | Technology | -19.38% | 1057.96 | 86.21 | 0.59 | N/A | N/A | 75 | -5.38% | $147 | +23.97% | 2.34 |
792 | SXT | Sensient Technologies Corp | 0.01% | $119.07 | $4.80B | Specialty Chemicals | Basic Materials | -0.03% | 31.30 | 22.73 | 1.48 | N/A | N/A | 75 | +11.70% | $133 | +8.74% | 0.67 |
793 | LMND | Lemonade Inc Ordinary Shares | 0.01% | $57.51 | $4.52B | Insurance - Property & Casualty | Financial Services | -12.67% | N/A | N/A | N/A | N/A | N/A | 54 | +7.81% | $62 | -11.80% | 1.94 |
794 | STWD | Starwood Property Trust Inc | 0.01% | $16.64 | $6.19B | Reit - Mortgage | Real Estate | -11.38% | 17.09 | 9.74 | 7.41 | N/A | N/A | 81 | +21.69% | $20 | +0.36% | 0.62 |
795 | STEP | N/A | 0.01% | $45.46 | $3.43B | Asset Management | Financial Services | N/A | N/A | 18.45 | N/A | N/A | N/A | 78 | +59.48% | $73 | +9.09% | 1.63 |
796 | MAC | Macerich Co | 0.01% | $24.04 | $6.16B | Reit - Retail | Real Estate | -17.92% | N/A | 454.55 | N/A | N/A | N/A | 59 | +1.12% | $24 | +10.57% | 1.21 |
797 | M | Macy's Inc | 0.01% | $24.66 | $6.38B | Department Stores | Consumer Cyclical | -12.77% | 32.78 | 10.64 | 3.16 | N/A | N/A | 54 | -12.61% | $22 | +9.73% | 1.33 |
798 | OZK | Bank Ozk | 0.01% | $49.84 | $5.46B | Banks - Regional | Financial Services | +13.67% | 7.85 | 7.22 | 18.04 | N/A | N/A | 60 | +5.00% | $52 | +7.74% | 1.00 |
799 | MSGS | N/A | 0.01% | $370.59 | $8.94B | Entertainment | Communication Services | N/A | N/A | 72.46 | N/A | N/A | N/A | 65 | +7.44% | $398 | +17.48% | 0.67 |
800 | SWKS | Skyworks Solutions Inc | 0.01% | $76.18 | $11B | Semiconductors | Technology | -19.84% | 29.89 | 13.93 | 1.57 | N/A | N/A | 53 | -4.79% | $73 | -12.69% | 1.61 |
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%