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 | ||||||||||
851 | BCPC | Balchem Corp | 0.01% | $165.57 | $5.33B | Specialty Chemicals | Basic Materials | -13.84% | 128.16 | 30.49 | 119.86 | N/A | N/A | 75 | +21.25% | $201 | +5.53% | 0.57 |
852 | SITE | Siteone Landscape Supply Inc | 0.01% | $106.66 | $4.88B | Industrial Distribution | Industrials | +0.10% | 32.23 | 24.21 | 0.96 | N/A | N/A | 68 | +50.69% | $161 | -9.22% | 1.07 |
853 | BBWI | Bath & Body Works Inc | 0.01% | $19.64 | $4.13B | Specialty Retail | Consumer Cyclical | -6.75% | 5.71 | 6.96 | 0.79 | N/A | N/A | 55 | +30.23% | $26 | -17.46% | 1.45 |
854 | LFUS | Littelfuse Inc | 0.01% | $489.10 | $12B | Electronic Components | Technology | +6.84% | 48.61 | 34.01 | 2.86 | N/A | N/A | 62 | -0.58% | $486 | +16.22% | 1.53 |
855 | LNC | Lincoln National Corp | 0.01% | $37.68 | $7.11B | Insurance - Life | Financial Services | +40.84% | 4.08 | 4.08 | 0.25 | N/A | N/A | 57 | +13.00% | $43 | -4.83% | 1.32 |
856 | CRBG | Corebridge Financial Inc | 0.01% | $29.09 | $13B | Asset Management | Financial Services | N/A | 50.36 | 4.63 | N/A | N/A | N/A | 73 | +19.46% | $35 | 0.00% | 1.40 |
857 | SHC | Sotera Health Co Ordinary Shares | 0.01% | $15.74 | $4.51B | Diagnostics & Research | Healthcare | N/A | 64.57 | 15.97 | 0.23 | N/A | N/A | 77 | +27.76% | $20 | -7.89% | 1.07 |
858 | SKT | Tanger Inc | 0.01% | $39.30 | $4.50B | Reit - Retail | Real Estate | N/A | 40.77 | 35.84 | 9.41 | N/A | N/A | 58 | +1.32% | $40 | +21.79% | 0.70 |
859 | SR | Spire Inc | 0.01% | $75.94 | $4.55B | Utilities - Regulated Gas | Utilities | +41.43% | 12.71 | 17.83 | 0.30 | N/A | N/A | 68 | +29.79% | $99 | +6.00% | 0.16 |
860 | TMHC | Taylor Morrison Home Corp | 0.01% | $71.60 | $6.87B | Residential Construction | Consumer Cyclical | +29.52% | 10.04 | 14.49 | 1.41 | N/A | N/A | 80 | -6.98% | $67 | +22.41% | 0.74 |
861 | TFX | Teleflex Inc | 0.01% | $121.67 | $5.62B | Medical Instruments & Supplies | Healthcare | N/A | N/A | 19.23 | 0.16 | N/A | N/A | 63 | +19.91% | $146 | -20.93% | 0.72 |
862 | TDS | Telephone And Data Systems Inc | 0.01% | $38.94 | $4.51B | Telecom Services | Communication Services | -4.09% | 34.15 | 39.06 | 7.79 | N/A | N/A | 75 | +29.69% | $51 | +19.53% | 0.73 |
863 | JOBY | Joby Aviation Inc | 0.01% | $9.86 | $9.81B | Airports & Air Services | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 50 | +12.78% | $11 | -0.20% | 2.08 |
864 | LAD | Lithia Motors Inc Class A | 0.01% | $295.15 | $6.72B | Auto & Truck Dealerships | Consumer Cyclical | +4.50% | 10.14 | 8.46 | 0.66 | N/A | N/A | 73 | +25.44% | $370 | -1.21% | 1.05 |
865 | LGND | Ligand Pharmaceuticals Inc | 0.01% | $262.17 | $5.51B | Biotechnology | Healthcare | +26.59% | 35.18 | 30.77 | 1.53 | N/A | N/A | 80 | +5.89% | $278 | +15.38% | 0.98 |
866 | OGS | One Gas Inc | 0.01% | $76.43 | $4.82B | Utilities - Regulated Gas | Utilities | +3.16% | 17.44 | 19.05 | 2.42 | N/A | N/A | 57 | +19.49% | $91 | +4.31% | 0.17 |
867 | ONON | On Holding Ag | 0.01% | $36.22 | $13B | Footwear & Accessories | Consumer Cyclical | N/A | 41.02 | 24.15 | 1.11 | N/A | N/A | 73 | +43.46% | $52 | 0.00% | 1.39 |
868 | PECO | N/A | 0.01% | $41.09 | $5.12B | Reit - Retail | Real Estate | N/A | 22.93 | 72.46 | 0.11 | N/A | N/A | 62 | +5.21% | $43 | 0.00% | 0.35 |
869 | BPOP | Popular Inc | 0.01% | $162.73 | $10B | Banks - Regional | Financial Services | +9.31% | 11.70 | 11.56 | 0.29 | N/A | N/A | 86 | +5.22% | $171 | +20.19% | 0.90 |
870 | POOL | Pool Corp | 0.01% | $195.61 | $7.25B | Industrial Distribution | Industrials | +0.19% | 18.20 | 18.42 | 9.98 | N/A | N/A | 55 | +30.83% | $256 | -14.37% | 0.68 |
871 | PB | Prosperity Bancshares Inc | 0.01% | $71.57 | $7.18B | Banks - Regional | Financial Services | -0.74% | 12.89 | 11.57 | 2.39 | N/A | N/A | 60 | +8.87% | $78 | +3.43% | 0.69 |
872 | PTGX | Protagonist Therapeutics Inc | 0.01% | $115.03 | $7.25B | Biotechnology | Healthcare | +1.43% | N/A | 23.92 | N/A | N/A | N/A | 78 | +3.18% | $119 | +21.60% | 0.25 |
873 | PSN | Parsons Corp | 0.01% | $48.65 | $5.66B | Information Technology Services | Technology | +18.11% | 24.99 | 14.68 | N/A | N/A | N/A | 67 | +43.14% | $70 | +4.21% | 0.75 |
874 | GTLB | Gitlab Inc Class A | 0.01% | $25.83 | $4.51B | Software - Infrastructure | Technology | N/A | N/A | 32.36 | N/A | N/A | N/A | 54 | +30.12% | $34 | 0.00% | 1.39 |
875 | PII | Polaris Inc | 0.01% | $68.76 | $4.06B | Recreational Vehicles | Consumer Cyclical | N/A | N/A | 52.91 | 3.34 | N/A | N/A | 52 | -1.11% | $68 | -9.02% | 1.28 |
876 | CALX | Calix Inc | 0.01% | $37.48 | $2.44B | Software - Infrastructure | Technology | -12.01% | 73.72 | 21.46 | 3.34 | N/A | N/A | 75 | +76.09% | $66 | -4.40% | 1.13 |
877 | VSEC | Vse Corp | 0.01% | $215.55 | $6.15B | Aerospace & Defense | Industrials | N/A | 111.89 | 55.25 | 0.60 | N/A | N/A | 77 | +17.32% | $253 | +34.24% | 1.49 |
878 | NOV | Nov Inc | 0.01% | $18.68 | $6.72B | Oil & Gas Equipment & Services | Energy | N/A | 77.46 | 20.96 | 1.16 | N/A | N/A | 54 | +16.70% | $22 | +6.38% | 1.19 |
879 | NOVT | Novanta Inc | 0.01% | $155.66 | $5.53B | Scientific & Technical Instruments | Technology | +3.84% | 103.23 | 8.39 | 2.11 | N/A | N/A | 83 | +12.42% | $175 | +3.95% | 1.60 |
880 | PRAX | N/A | 0.01% | $303.39 | $7.87B | Biotechnology | Healthcare | -18.18% | N/A | N/A | N/A | N/A | N/A | 73 | +103.59% | $618 | +0.91% | 0.91 |
881 | VCYT | Veracyte Inc | 0.01% | $53.19 | $4.28B | Diagnostics & Research | Healthcare | N/A | 48.40 | 31.15 | 0.30 | N/A | N/A | 70 | -7.69% | $49 | +6.36% | 1.38 |
882 | URBN | Urban Outfitters Inc | 0.01% | $72.75 | $6.54B | Apparel Retail | Consumer Cyclical | +21.97% | 14.35 | 13.04 | 1.65 | N/A | N/A | 64 | +15.46% | $84 | +12.69% | 1.28 |
883 | AAON | Aaon Inc | 0.01% | $136.16 | $11B | Building Products & Equipment | Industrials | +9.05% | 94.56 | 65.79 | 4.11 | N/A | N/A | 80 | +5.39% | $144 | +27.96% | 1.59 |
884 | PCTY | Paylocity Holding Corp | 0.01% | $99.51 | $5.41B | Software - Application | Technology | +32.33% | 21.19 | 11.45 | 1.27 | N/A | N/A | 76 | +54.92% | $154 | -12.14% | 0.68 |
885 | VVV | Valvoline Inc | 0.01% | $37.54 | $4.85B | Auto & Truck Dealerships | Consumer Cyclical | -1.07% | 51.81 | 17.21 | 1.10 | N/A | N/A | 71 | +12.41% | $42 | +3.44% | 0.75 |
886 | PAYC | Paycom Software Inc | 0.01% | $123.67 | $5.82B | Software - Application | Technology | +29.08% | 13.85 | 11.49 | 0.50 | N/A | N/A | 57 | +22.45% | $151 | -19.06% | 0.81 |
887 | NUVL | Nuvalent Inc Class A | 0.01% | $123.42 | $9.71B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 80 | +3.81% | $128 | 0.00% | 0.99 |
888 | FCN | Fti Consulting Inc | 0.01% | $141 | $4.39B | Consulting Services | Industrials | +6.53% | 17.10 | 18.90 | 1.08 | N/A | N/A | 58 | +23.76% | $175 | +0.93% | 0.24 |
889 | VRNS | Varonis Systems Inc | 0.01% | $32.71 | $3.83B | Software - Infrastructure | Technology | +2.61% | N/A | 196.08 | N/A | N/A | N/A | 72 | +11.04% | $36 | -10.92% | 0.85 |
890 | ONB | Old National Bancorp | 0.01% | $25.01 | $9.58B | Banks - Regional | Financial Services | +3.09% | 12.73 | 9.45 | 0.81 | N/A | N/A | 75 | +11.56% | $28 | +10.50% | 1.17 |
891 | VNOM | N/A | 0.01% | $43.56 | $6.95B | Oil & Gas Midstream | Energy | N/A | 19.21 | 21.23 | 0.65 | N/A | N/A | 81 | +33.54% | $58 | +25.08% | 0.75 |
892 | PLNT | Planet Fitness Inc Class A | 0.01% | $51.06 | $4.23B | Leisure | Consumer Cyclical | N/A | 19.20 | 16.50 | 0.62 | N/A | N/A | 69 | +30.51% | $67 | -8.10% | 0.58 |
893 | CALM | Cal-maine Foods Inc | 0.01% | $75.97 | $3.68B | Farm Products | Consumer Defensive | +38.35% | 4.38 | 19.80 | 0.07 | N/A | N/A | 56 | +15.84% | $88 | +21.98% | 0.30 |
894 | CZR | Caesars Entertainment Inc | 0.01% | $29.29 | $5.96B | Resorts & Casinos | Consumer Cyclical | N/A | N/A | 39.37 | N/A | N/A | N/A | 64 | +8.81% | $32 | -22.27% | 1.41 |
895 | OLLI | Ollie's Bargain Outlet Holdings Inc | 0.01% | $73.42 | $4.68B | Discount Stores | Consumer Defensive | +12.90% | 22.27 | 17.51 | 0.74 | N/A | N/A | 76 | +65.25% | $121 | -2.74% | 0.78 |
896 | PR | Permian Resources Corp Class A | 0.01% | $19 | $15B | Oil & Gas E&p | Energy | +37.44% | 20.48 | 9.45 | 1.18 | N/A | N/A | 76 | +34.89% | $26 | +25.68% | 0.96 |
897 | CADE | Cadence Bank | 0.01% | $20.92 | $2.61B | Banks - Regional | Financial Services | N/A | 5.73 | 11.86 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
898 | PIPR | Piper Sandler Cos | 0.01% | $81.77 | $5.55B | Capital Markets | Financial Services | -1.76% | 48.05 | 10.11 | 2.30 | N/A | N/A | 55 | +16.33% | $95 | +24.04% | 1.47 |
899 | PNFP | Pinnacle Financial Partners Inc | 0.01% | $96.47 | $15B | Banks - Regional | Financial Services | N/A | 11.63 | 9.33 | 0.34 | N/A | N/A | 73 | +20.79% | $117 | 0.00% | 0.88 |
900 | WTM | White Mountains Insurance Group Ltd | 0.01% | $2,010.75 | $4.99B | Insurance - Property & Casualty | Financial Services | +12.53% | 4.82 | 13.87 | N/A | N/A | N/A | N/A | -82.10% | $360 | +12.52% | 0.34 |
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%