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: $74T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (2,206 stocks) | +24.93% | 27.22 | 20.89 | 0.45 | +21.10% | +19.81% | 1.15 | ||||||||||
2151 | CLDX | Celldex Therapeutics Inc | 0.00% | $35.42 | $2.55B | Biotechnology | Healthcare | +21.48% | N/A | N/A | N/A | N/A | N/A | 76 | +62.42% | $58 | -3.94% | 1.17 |
2152 | CELC | Celcuity Inc | 0.00% | $87.99 | $4.42B | Biotechnology | Healthcare | +36.83% | N/A | N/A | N/A | N/A | N/A | 79 | +85.76% | $163 | +32.62% | 1.07 |
2153 | MLKN | Millerknoll Inc | 0.00% | $21.53 | $1.45B | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 140.74 | 10.86 | 0.85 | N/A | N/A | 62 | +62.56% | $35 | -10.84% | 1.17 |
2154 | MLR | Miller Industries Inc | 0.00% | $49.61 | $561M | Auto Parts | Consumer Cyclical | -10.92% | 36.32 | 18.21 | 2.56 | N/A | N/A | N/A | +8.85% | $54 | +7.71% | 0.94 |
2155 | MOFG | Midwestone Financial Group Inc | 0.00% | $49.31 | $1.02B | Banks - Regional | Financial Services | +69.63% | 17.50 | 11.95 | 2.52 | N/A | N/A | N/A | -18.88% | $40 | +15.22% | 0.81 |
2156 | MSBI | Midland States Bancorp Inc | 0.00% | $30.85 | $639M | Banks - Regional | Financial Services | -1.10% | 18.49 | 8.22 | 1.41 | N/A | N/A | 50 | -0.32% | $31 | +9.24% | 0.76 |
2157 | MSEX | Middlesex Water Co | 0.00% | $56.79 | $1.02B | Utilities - Regulated Water | Utilities | +1.92% | 22.76 | 28.57 | 18.45 | N/A | N/A | 62 | +5.65% | $60 | -8.06% | N/A |
2158 | MBCN | Middlefield Banc Corp | 0.00% | $33.67 | $272M | Banks - Regional | Financial Services | +13.20% | 12.86 | 17.21 | 0.26 | N/A | N/A | N/A | N/A | N/A | +9.97% | N/A |
2159 | MLP | Maui Land & Pineapple Co Inc | 0.00% | $16.59 | $328M | Real Estate Services | Real Estate | +9.66% | N/A | 21.41 | N/A | N/A | N/A | N/A | N/A | N/A | +8.76% | 1.03 |
2160 | MVIS | Microvision Inc | 0.00% | $0.30 | $100M | Scientific & Technical Instruments | Technology | +4.72% | N/A | N/A | N/A | N/A | N/A | N/A | +558.76% | $2 | -54.18% | 1.89 |
2161 | MFA | Mfa Financial Inc | 0.00% | $9.29 | $960M | Reit - Mortgage | Real Estate | -13.95% | 7.17 | 8.44 | 2.48 | N/A | N/A | 64 | +51.56% | $14 | -0.51% | 0.78 |
2162 | MRVI | N/A | 0.00% | $6.99 | $451M | Biotechnology | Healthcare | N/A | N/A | 370.37 | N/A | N/A | N/A | 65 | -15.59% | $5.90 | -29.72% | 1.21 |
2163 | COFS | Choiceone Financial Services Inc | 0.00% | $33.94 | $502M | Banks - Regional | Financial Services | +9.98% | 9.02 | 7.79 | 0.06 | N/A | N/A | 66 | +1.15% | $34 | +10.76% | 0.73 |
2164 | CHH | Choice Hotels International Inc | 0.00% | $110.06 | $4.98B | Lodging | Consumer Cyclical | +57.96% | 14.58 | 15.58 | 1.18 | N/A | N/A | 45 | +2.85% | $113 | -0.52% | 0.70 |
2165 | REFI | Chicago Atlantic Real Estate Finance Inc | 0.00% | $10.42 | $226M | Reit - Mortgage | Real Estate | N/A | 7.33 | 5.71 | N/A | N/A | N/A | 70 | +57.20% | $16 | 0.00% | 0.41 |
2166 | CPK | Chesapeake Utilities Corp | 0.00% | $133.06 | $3.13B | Utilities - Regulated Gas | Utilities | +17.01% | 19.96 | 20.08 | 0.36 | N/A | N/A | 66 | +10.33% | $147 | +4.22% | 0.14 |
2167 | MTRX | Matrix Service Co | 0.00% | $12.11 | $354M | Engineering & Construction | Industrials | -11.42% | N/A | 20.96 | 1.18 | N/A | N/A | 75 | +65.15% | $20 | +2.70% | 1.49 |
2168 | MATV | Mativ Holdings Inc | 0.00% | $7.97 | $428M | Specialty Chemicals | Basic Materials | +1.13% | 5.55 | 9.43 | 1.84 | N/A | N/A | N/A | +163.49% | $21 | -23.19% | 1.59 |
2169 | MTRN | Materion Corp | 0.00% | $242.05 | $5.21B | Other Industrial Metals & Mining | Basic Materials | +6.13% | 59.47 | 37.88 | 7.98 | N/A | N/A | 75 | +4.39% | $253 | +28.96% | 1.36 |
2170 | MRTN | Marten Transport Ltd | 0.00% | $17.42 | $1.40B | Trucking | Industrials | -27.58% | 96.61 | 17.64 | 1.83 | N/A | N/A | 62 | +6.20% | $19 | +4.62% | 0.73 |
2171 | VAC | Marriott Vacations Worldwide Corp | 0.00% | $97.58 | $3.42B | Resorts & Casinos | Consumer Cyclical | N/A | 23.73 | 6.97 | 1.48 | N/A | N/A | 59 | -7.46% | $90 | -6.03% | 1.57 |
2172 | CPRI | Capri Holdings Ltd | 0.00% | $15.94 | $1.90B | Luxury Goods | Consumer Cyclical | N/A | 14.37 | 7.60 | 0.21 | N/A | N/A | 68 | +58.27% | $25 | -20.89% | 1.76 |
2173 | HZO | Marinemax Inc | 0.00% | $33.96 | $766M | Specialty Retail | Consumer Cyclical | N/A | N/A | 20.08 | 1.09 | N/A | N/A | 69 | +8.54% | $37 | -7.88% | 1.71 |
2174 | MPX | Marine Products Corp | 0.00% | $8.18 | $288M | Recreational Vehicles | Consumer Cyclical | -12.58% | 40.17 | 29.94 | N/A | N/A | N/A | N/A | N/A | N/A | -4.95% | N/A |
2175 | LQDT | Liquidity Services Inc | 0.00% | $38.77 | $1.50B | Internet Retail | Consumer Cyclical | +12.50% | 49.14 | 24.88 | 2.77 | N/A | N/A | 87 | +13.49% | $44 | +12.78% | 0.77 |
2176 | LCID | Lucid Group Inc Shs | 0.00% | $7.11 | $1.96B | Auto Manufacturers | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 41 | +16.74% | $8.30 | -50.29% | 1.53 |
2177 | LION | N/A | 0.00% | $13.71 | $3.99B | Shell Companies | Financial Services | N/A | N/A | 31.95 | N/A | N/A | N/A | 72 | +12.33% | $15 | 0.00% | 0.73 |
2178 | LXFR | Luxfer Holdings Plc | 0.00% | $16.05 | $461M | Specialty Industrial Machinery | Industrials | -20.48% | 79.72 | 13.76 | 2.03 | N/A | N/A | 75 | +27.73% | $21 | -1.31% | 1.11 |
2179 | LAZRQ | N/A | 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 |
2180 | LFT | Lument Finance Trust Inc | 0.00% | $0.87 | $49M | Reit - Mortgage | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | 50 | +217.22% | $2.75 | -17.34% | 0.61 |
2181 | MSGE | Madison Square Garden Entertainment Corp | 0.00% | $76.64 | $3.52B | Entertainment | Communication Services | N/A | 41.75 | 26.81 | N/A | N/A | N/A | 63 | +3.82% | $80 | 0.00% | 0.89 |
2182 | LUCD | Lucid Diagnostics Inc | 0.00% | $0.97 | $190M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 85 | +307.51% | $3.95 | 0.00% | 0.84 |
2183 | MQ | Marqeta Inc Class A | 0.00% | $17.56 | $1.86B | Software - Infrastructure | Technology | N/A | N/A | 217.39 | 1.50 | N/A | N/A | 57 | +18.11% | $21 | -30.25% | 0.74 |
2184 | MCB | Metropolitan Bank Holding Corp | 0.00% | $98.48 | $1.22B | Banks - Regional | Financial Services | +7.56% | 12.48 | N/A | 0.39 | N/A | N/A | 75 | +14.41% | $113 | +10.97% | 1.01 |
2185 | MCBS | Metrocity Bankshares Inc | 0.00% | $36.21 | $1.03B | Banks - Regional | Financial Services | +12.23% | 13.06 | N/A | 2.53 | N/A | N/A | 50 | +4.94% | $38 | +18.76% | 0.79 |
2186 | MPB | Mid Penn Bancorp Inc | 0.00% | $35.25 | $881M | Banks - Regional | Financial Services | -10.14% | 16.57 | 11.06 | 12.66 | N/A | N/A | 91 | +5.45% | $37 | +8.61% | 0.73 |
2187 | MTUS | Metallus Inc | 0.00% | $19.13 | $821M | Steel | Basic Materials | +15.47% | 44.52 | 23.09 | 1.55 | N/A | N/A | 62 | +17.62% | $23 | +7.90% | 1.22 |
2188 | MLAB | Mesa Laboratories Inc | 0.00% | $96.67 | $523M | Scientific & Technical Instruments | Technology | N/A | 77.63 | 35.21 | N/A | N/A | N/A | N/A | +15.86% | $112 | -18.92% | 1.48 |
2189 | CTLP | Cantaloupe Inc | 0.00% | $11.20 | $826M | Software - Infrastructure | Technology | N/A | 221.70 | 25.45 | N/A | N/A | N/A | N/A | N/A | N/A | +1.63% | N/A |
2190 | CERT | Certara Inc Ordinary Shares | 0.00% | $6.94 | $1.08B | Health Information Services | Healthcare | -21.20% | N/A | 12.67 | N/A | N/A | N/A | 59 | +8.50% | $7.53 | -22.87% | 0.96 |
2191 | CBLL | Ceribell Inc | 0.00% | $18.43 | $734M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +45.74% | $27 | 0.00% | 1.51 |
2192 | CRNC | Cerence Inc Ordinary Shares | 0.00% | $8.60 | $462M | Software - Application | Technology | N/A | N/A | 44.25 | N/A | N/A | N/A | 55 | +25.00% | $11 | -39.83% | 2.86 |
2193 | CCS | Century Communities Inc | 0.00% | $63.82 | $1.90B | Real Estate - Development | Real Estate | -11.63% | 14.60 | 18.66 | 0.45 | N/A | N/A | 50 | +22.22% | $78 | +2.04% | 0.82 |
2194 | MMI | Marcus & Millichap Inc | 0.00% | $30.78 | $1.18B | Real Estate Services | Real Estate | N/A | N/A | N/A | 1.82 | N/A | N/A | 37 | -9.03% | $28 | -1.86% | 0.80 |
2195 | CTRI | Centuri Holdings Inc | 0.00% | $27.31 | $2.72B | Utilities - Regulated Gas | Utilities | N/A | 84.49 | 34.60 | 0.01 | N/A | N/A | 46 | +35.77% | $37 | 0.00% | 1.37 |
2196 | CPF | Central Pacific Financial Corp | 0.00% | $38.63 | $1.01B | Banks - Regional | Financial Services | +12.71% | 12.78 | 9.43 | 0.31 | N/A | N/A | 66 | +7.87% | $42 | +14.18% | 0.74 |
2197 | CHMG | Chemung Financial Corp | 0.00% | $77.04 | $367M | Banks - Regional | Financial Services | +5.63% | 22.09 | 9.29 | N/A | N/A | N/A | 62 | -5.56% | $73 | +15.35% | 0.65 |
2198 | CLDT | Chatham Lodging Trust | 0.00% | $13.38 | $621M | Reit - Hotel & Motel | Real Estate | N/A | 70.87 | 238.10 | 2.28 | N/A | N/A | 62 | -5.31% | $13 | +4.57% | 0.98 |
2199 | CD | Chaince Digital Holdings Inc | 0.00% | $3.10 | $254M | Capital Markets | Financial Services | -51.87% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -7.09% | 1.88 |
2200 | CBNA | Chain Bridge Bancorp Inc Class A | 0.00% | $40.82 | $275M | Banks - Regional | Financial Services | N/A | 12.50 | N/A | N/A | N/A | N/A | 50 | -3.85% | $39 | 0.00% | 0.39 |
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%