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) | +25.23% | 27.42 | 21.78 | 0.53 | +15.99% | +21.10% | 1.15 | ||||||||||
2001 | BWMN | Bowman Consulting Group Ltd | 0.00% | $31.74 | $564M | Engineering & Construction | Industrials | +16.42% | 52.29 | 36.50 | 0.18 | N/A | N/A | 70 | +52.27% | $48 | +18.13% | 1.17 |
2002 | BOW | Bowhead Specialty Holdings Inc | 0.00% | $24.35 | $886M | Insurance - Property & Casualty | Financial Services | N/A | 15.17 | 12.36 | 0.42 | N/A | N/A | 82 | +29.08% | $31 | 0.00% | 0.43 |
2003 | SAM | Boston Beer Co Inc Class A | 0.00% | $163.76 | $1.92B | Beverages - Brewers | Consumer Defensive | N/A | N/A | 16.31 | 0.78 | N/A | N/A | 48 | +40.69% | $230 | -31.76% | 0.34 |
2004 | BORR | Borr Drilling Ltd | 0.00% | $5.06 | $1.55B | Oil & Gas Drilling | Energy | N/A | 34.41 | 28.17 | N/A | N/A | N/A | 66 | +12.96% | $5.71 | +22.25% | 1.58 |
2005 | OSG | Octave Specialty Group Inc | 0.00% | $5.17 | $242M | Insurance - Specialty | Financial Services | +13.18% | N/A | 60.61 | N/A | N/A | N/A | 75 | +196.52% | $15 | +18.81% | 0.08 |
2006 | OMCL | Omnicell Inc | 0.00% | $41.89 | $1.96B | Health Information Services | Healthcare | -11.34% | 96.26 | 29.50 | 15.40 | N/A | N/A | 75 | +46.31% | $61 | -21.39% | 0.79 |
2007 | CMCL | Caledonia Mining Corp Plc | 0.00% | $20.83 | $458M | Gold | Basic Materials | +17.57% | 7.31 | 7.38 | 0.05 | N/A | N/A | 91 | +105.14% | $43 | +12.23% | 0.71 |
2008 | BRBS | Blue Ridge Bankshares Inc | 0.00% | $3.24 | $295M | Banks - Regional | Financial Services | -34.38% | 25.09 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -24.53% | 0.67 |
2009 | NPKI | Npk International Inc | 0.00% | $14.46 | $1.28B | Building Products & Equipment | Industrials | +12.91% | 37.09 | 26.04 | 1.31 | N/A | N/A | N/A | +40.59% | $20 | +30.16% | 1.31 |
2010 | BKD | Brookdale Senior Living Inc | 0.00% | $12.25 | $3.22B | Medical Care Facilities | Healthcare | -16.40% | N/A | 47.62 | 0.28 | N/A | N/A | 85 | +55.98% | $19 | +12.52% | 0.80 |
2011 | BFST | Business First Bancshares Inc | 0.00% | $27.73 | $830M | Banks - Regional | Financial Services | +14.25% | 9.15 | 9.68 | 0.54 | N/A | N/A | 80 | +16.84% | $32 | +5.32% | 0.92 |
2012 | VTOL | Bristow Group Inc Ordinary Shares | 0.00% | $41.16 | $1.25B | Oil & Gas Equipment & Services | Energy | N/A | 10.66 | N/A | N/A | N/A | N/A | 83 | +50.63% | $62 | +7.91% | 0.95 |
2013 | BV | Brightview Holdings Inc | 0.00% | $12.05 | $1.20B | Specialty Business Services | Industrials | N/A | 26.29 | 10.11 | 9.77 | N/A | N/A | 67 | +38.09% | $17 | -7.22% | 1.05 |
2014 | BRSL | Brightstar Lottery Plc | 0.00% | $11.07 | $2.08B | Gambling | Consumer Cyclical | N/A | 14.14 | 10.55 | N/A | N/A | N/A | 62 | +51.02% | $17 | -8.53% | 0.95 |
2015 | ZEUS | Olympic Steel Inc | 0.00% | $47.86 | $562M | Steel | Basic Materials | -19.83% | 44.43 | 16.92 | 0.46 | N/A | N/A | N/A | -20.60% | $38 | +7.93% | 1.02 |
2016 | OPTU | Optimum Communications Inc Class A | 0.00% | $1.08 | $293M | Telecom Services | Communication Services | N/A | N/A | 28.25 | N/A | N/A | N/A | 35 | +6.48% | $1.15 | -49.77% | 1.33 |
2017 | OLMA | N/A | 0.00% | $10.51 | $1.13B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +297.91% | $42 | -17.63% | 0.71 |
2018 | OSBC | Old Second Bancorp Inc | 0.00% | $20.70 | $1.10B | Banks - Regional | Financial Services | +20.58% | 12.39 | 8.60 | 1.51 | N/A | N/A | 79 | +12.08% | $23 | +9.75% | 0.84 |
2019 | BMBL | Bumble Inc Ordinary Shares Class A | 0.00% | $2.85 | $411M | Internet Content & Information | Communication Services | N/A | N/A | 6.02 | N/A | N/A | N/A | 46 | +52.35% | $4.34 | -42.84% | 1.14 |
2020 | NMAX | Newsmax Inc Class B Shares | 0.00% | $8.56 | $1B | Broadcasting | Communication Services | N/A | N/A | N/A | N/A | N/A | N/A | 87 | +116.12% | $19 | 0.00% | 1.04 |
2021 | NXRT | Nexpoint Residential Trust Inc | 0.00% | $28.60 | $733M | Reit - Residential | Real Estate | N/A | N/A | 88.50 | N/A | N/A | N/A | 50 | +6.29% | $30 | -7.84% | 0.70 |
2022 | OABI | Omniab Inc | 0.00% | $2.50 | $375M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +193.20% | $7.33 | 0.00% | 1.08 |
2023 | n/a | Omniab | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
2024 | OMER | Omeros Corp | 0.00% | $10.16 | $797M | Biotechnology | Healthcare | N/A | 9.88 | 58.14 | 0.81 | N/A | N/A | 62 | +293.70% | $40 | -8.52% | 1.32 |
2025 | OFLX | Omega Flex Inc | 0.00% | $29.30 | $314M | Specialty Industrial Machinery | Industrials | -9.39% | 23.54 | 20.75 | N/A | N/A | N/A | N/A | N/A | N/A | -26.24% | 0.81 |
2026 | OMDA | Omada Health Inc | 0.00% | $17.33 | $975M | Health Information Services | Healthcare | N/A | N/A | 625.00 | N/A | N/A | N/A | 81 | +32.26% | $23 | 0.00% | 1.19 |
2027 | NEXT | Nextdecade Corp | 0.00% | $8.44 | $2.11B | Oil & Gas Equipment & Services | Energy | +45.45% | N/A | N/A | N/A | N/A | N/A | 62 | +11.37% | $9.40 | +28.17% | 0.78 |
2028 | NREF | N/A | 0.00% | $15.51 | $290M | Reit - Mortgage | Real Estate | -12.48% | 2.34 | N/A | 0.05 | N/A | N/A | 50 | -3.29% | $15 | +6.96% | 0.55 |
2029 | NXDT | Nexpoint Diversified Real Estate Trust | 0.00% | $5.26 | $281M | Reit - Diversified | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.97 |
2030 | NEWT | Newtekone Inc | 0.00% | $12.65 | $399M | Banks - Regional | Financial Services | N/A | 6.05 | 5.80 | 0.39 | N/A | N/A | 54 | +32.81% | $17 | -12.91% | 1.29 |
2031 | BBW | Build-a-bear Workshop Inc | 0.00% | $35.25 | $484M | Specialty Retail | Consumer Cyclical | N/A | 9.44 | 9.09 | 2.14 | N/A | N/A | 81 | +73.76% | $61 | +20.02% | 1.31 |
2032 | CMTG | Claros Mortgage Trust Inc | 0.00% | $2.35 | $325M | Reit - Mortgage | Real Estate | N/A | N/A | 18.59 | N/A | N/A | N/A | 35 | +6.61% | $2.50 | 0.00% | 1.11 |
2033 | CTEV | Claritev Corp Ordinary Shares Class A | 0.00% | $26.29 | $390M | Health Information Services | Healthcare | -15.90% | N/A | 4.84 | N/A | N/A | N/A | 83 | +58.50% | $42 | -39.75% | 1.53 |
2034 | CIVI | Civitas Resources Inc Ordinary Shares | 0.00% | $27.38 | $2.34B | Oil & Gas E&p | Energy | +14.72% | 3.90 | 6.51 | N/A | N/A | N/A | N/A | N/A | N/A | -3.33% | N/A |
2035 | CIVB | Civista Bancshares Inc | 0.00% | $25.21 | $531M | Banks - Regional | Financial Services | +18.98% | 9.23 | 9.53 | 0.29 | N/A | N/A | 66 | +9.76% | $28 | +4.57% | 0.69 |
2036 | CIO | City Office Reit Inc | 0.00% | $6.99 | $282M | Reit - Office | Real Estate | N/A | N/A | 384.62 | N/A | N/A | N/A | N/A | N/A | N/A | -4.44% | N/A |
2037 | CHCO | City Holding Co | 0.00% | $123.56 | $1.78B | Banks - Regional | Financial Services | +10.79% | 13.77 | 16.42 | 1.07 | N/A | N/A | 50 | +6.35% | $131 | +12.32% | 0.56 |
2038 | LXEO | Lexeo Therapeutics Inc | 0.00% | $4.50 | $377M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 79 | +357.78% | $21 | 0.00% | 2.00 |
2039 | LQDA | Liquidia Corp Ordinary Shares | 0.00% | $55.69 | $5.48B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 257.84 | 28.33 | N/A | N/A | N/A | 72 | +16.93% | $65 | +80.96% | 1.13 |
2040 | LENZ | Lenz Therapeutics Inc | 0.00% | $7.01 | $242M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +356.49% | $32 | 0.00% | 1.63 |
2041 | CBL | Cbl & Associates Properties Inc New | 0.00% | $47.42 | $1.48B | Reit - Retail | Real Estate | N/A | 8.44 | N/A | 0.05 | N/A | N/A | 75 | +18.09% | $56 | 0.00% | 0.76 |
2042 | CNA | Cna Financial Corp | 0.00% | $41.91 | $12B | Insurance - Property & Casualty | Financial Services | +2.77% | 9.53 | 10.35 | 0.27 | N/A | N/A | 0 | +0.23% | $42 | +5.18% | 0.37 |
2043 | CLPT | Clearpoint Neuro Inc | 0.00% | $13.30 | $345M | Medical Devices | Healthcare | +19.08% | N/A | 12.11 | N/A | N/A | N/A | 75 | +65.41% | $22 | -5.77% | 2.19 |
2044 | CLFD | Clearfield Inc | 0.00% | $45.13 | $698M | Communication Equipment | Technology | N/A | N/A | 29.24 | N/A | N/A | N/A | 81 | -3.06% | $44 | +1.19% | 1.34 |
2045 | YOU | Clear Secure Inc Ordinary Shares Class A | 0.00% | $56.08 | $5.71B | Software - Application | Technology | +19.15% | 45.25 | N/A | N/A | N/A | N/A | 71 | +10.56% | $62 | 0.00% | 0.86 |
2046 | KURA | Kura Oncology Inc | 0.00% | $8.65 | $909M | Biotechnology | Healthcare | +15.40% | N/A | N/A | N/A | N/A | N/A | 76 | +260.14% | $31 | -16.47% | 1.07 |
2047 | LBTYA | N/A | 0.00% | $11.74 | $4.05B | Telecom Services | Communication Services | N/A | N/A | 54.95 | N/A | N/A | N/A | 51 | +29.98% | $15 | -3.21% | 0.56 |
2048 | LBTYK | Liberty Global Ltd Class C | 0.00% | $11.33 | $3.94B | Telecom Services | Communication Services | N/A | N/A | 58.14 | N/A | N/A | N/A | N/A | +147.13% | $28 | -4.25% | 0.54 |
2049 | LBRT | Liberty Energy Inc Class A | 0.00% | $31.05 | $4.88B | Oil & Gas Equipment & Services | Energy | -11.73% | 31.09 | 71.43 | N/A | N/A | N/A | 71 | +9.04% | $34 | +13.48% | 1.45 |
2050 | LGIH | Lgi Homes Inc | 0.00% | $47.31 | $1.15B | Residential Construction | Consumer Cyclical | -27.43% | 16.18 | 17.61 | 0.69 | N/A | N/A | 50 | +41.62% | $67 | -22.84% | 1.07 |
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%