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 | 21.82 | 0.53 | +14.70% | +21.58% | 1.17 | ||||||||||
2151 | CLDX | Celldex Therapeutics Inc | 0.00% | $28.90 | $2.11B | Biotechnology | Healthcare | +21.48% | N/A | N/A | N/A | N/A | N/A | 76 | +102.18% | $58 | +0.58% | 1.16 |
2152 | CELC | Celcuity Inc | 0.00% | $91.42 | $6.48B | Biotechnology | Healthcare | +36.83% | N/A | N/A | N/A | N/A | N/A | 77 | +84.86% | $169 | +29.16% | 1.06 |
2153 | MLKN | Millerknoll Inc | 0.00% | $15.06 | $1.12B | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | 108.36 | 7.72 | 0.69 | N/A | N/A | 62 | +112.55% | $32 | -18.48% | 1.19 |
2154 | MLR | Miller Industries Inc | 0.00% | $48.65 | $552M | Auto Parts | Consumer Cyclical | -10.92% | 35.74 | 18.21 | 2.56 | N/A | N/A | 62 | +11.00% | $54 | +5.32% | 0.97 |
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 | +13.00% | 0.84 |
2156 | MSBI | Midland States Bancorp Inc | 0.00% | $27.90 | $579M | Banks - Regional | Financial Services | -1.10% | 16.75 | 8.22 | 1.41 | N/A | N/A | 50 | -5.91% | $26 | +5.37% | 0.80 |
2157 | MSEX | Middlesex Water Co | 0.00% | $52.71 | $978M | Utilities - Regulated Water | Utilities | +1.92% | 21.89 | 28.57 | 18.45 | N/A | N/A | 62 | +13.83% | $60 | -7.51% | 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 | +9.64% | N/A |
2159 | MLP | Maui Land & Pineapple Co Inc | 0.00% | $16.49 | $337M | Real Estate Services | Real Estate | +9.66% | N/A | 21.41 | N/A | N/A | N/A | N/A | N/A | N/A | +8.95% | 1.10 |
2160 | MVIS | Microvision Inc | 0.00% | $0.41 | $206M | Scientific & Technical Instruments | Technology | +4.72% | N/A | N/A | N/A | N/A | N/A | 62 | +386.74% | $2 | -53.05% | 1.91 |
2161 | MFA | Mfa Financial Inc | 0.00% | $9.47 | $975M | Reit - Mortgage | Real Estate | -13.95% | 7.28 | 6.91 | 2.48 | N/A | N/A | 60 | +58.48% | $15 | +1.07% | 0.81 |
2162 | MRVI | N/A | 0.00% | $4.83 | $451M | Biotechnology | Healthcare | N/A | N/A | 370.37 | N/A | N/A | N/A | 63 | +18.01% | $5.70 | -34.56% | 1.24 |
2163 | COFS | Choiceone Financial Services Inc | 0.00% | $31.60 | $472M | Banks - Regional | Financial Services | +9.98% | 8.49 | 7.79 | 0.05 | N/A | N/A | 66 | +6.55% | $34 | +8.32% | 0.78 |
2164 | CHH | Choice Hotels International Inc | 0.00% | $110.37 | $5.29B | Lodging | Consumer Cyclical | +57.96% | 15.48 | 15.17 | 1.26 | N/A | N/A | 45 | +1.96% | $113 | -0.59% | 0.72 |
2165 | REFI | Chicago Atlantic Real Estate Finance Inc | 0.00% | $11.28 | $242M | Reit - Mortgage | Real Estate | N/A | 7.87 | 7.36 | N/A | N/A | N/A | 70 | +45.21% | $16 | 0.00% | 0.44 |
2166 | CPK | Chesapeake Utilities Corp | 0.00% | $122.29 | $3.01B | Utilities - Regulated Gas | Utilities | +17.01% | 19.22 | 18.59 | 0.34 | N/A | N/A | N/A | N/A | N/A | +2.86% | N/A |
2167 | MTRX | Matrix Service Co | 0.00% | $13.70 | $366M | Engineering & Construction | Industrials | -11.42% | N/A | 23.09 | 1.23 | N/A | N/A | 75 | +45.99% | $20 | +3.91% | 1.46 |
2168 | MATV | Mativ Holdings Inc | 0.00% | $8.20 | $499M | Specialty Chemicals | Basic Materials | +1.13% | 6.48 | 9.30 | 1.84 | N/A | N/A | N/A | +156.10% | $21 | -24.29% | 1.63 |
2169 | MTRN | Materion Corp | 0.00% | $229.92 | $4.61B | Other Industrial Metals & Mining | Basic Materials | +6.13% | 52.61 | 34.72 | 7.06 | N/A | N/A | 75 | -8.23% | $211 | +24.31% | 1.32 |
2170 | MRTN | Marten Transport Ltd | 0.00% | $17.50 | $1.41B | Trucking | Industrials | -27.58% | 97.06 | 17.64 | 1.83 | N/A | N/A | 58 | +8.57% | $19 | +2.70% | 0.73 |
2171 | VAC | Marriott Vacations Worldwide Corp | 0.00% | $89.66 | $2.89B | Resorts & Casinos | Consumer Cyclical | N/A | 20.03 | 6.97 | 1.48 | N/A | N/A | 54 | -2.63% | $87 | -8.98% | 1.59 |
2172 | CPRI | Capri Holdings Ltd | 0.00% | $18.27 | $2.10B | Luxury Goods | Consumer Cyclical | N/A | 15.89 | 9.37 | 0.83 | N/A | N/A | 68 | +40.74% | $26 | -19.39% | 1.79 |
2173 | HZO | Marinemax Inc | 0.00% | $34.76 | $769M | Specialty Retail | Consumer Cyclical | N/A | N/A | 20.20 | 1.09 | N/A | N/A | 69 | +1.54% | $35 | -5.80% | 1.75 |
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 | -4.29% | N/A |
2175 | LQDT | Liquidity Services Inc | 0.00% | $36.30 | $1.37B | Internet Retail | Consumer Cyclical | +12.50% | 44.69 | 23.31 | 2.52 | N/A | N/A | N/A | +21.21% | $44 | +7.62% | 0.79 |
2176 | LCID | Lucid Group Inc Shs | 0.00% | $6.17 | $2.07B | Auto Manufacturers | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | 43 | +36.14% | $8.40 | -51.49% | 1.51 |
2177 | LION | N/A | 0.00% | $13.77 | $3.99B | Shell Companies | Financial Services | N/A | N/A | 31.85 | N/A | N/A | N/A | 75 | +7.33% | $15 | 0.00% | 0.84 |
2178 | LXFR | Luxfer Holdings Plc | 0.00% | $17.60 | $447M | Specialty Industrial Machinery | Industrials | -20.48% | 77.17 | 14.53 | 1.99 | N/A | N/A | N/A | +16.51% | $21 | -1.31% | 1.13 |
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% | $1.06 | $55M | Reit - Mortgage | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | 50 | +159.43% | $2.75 | -13.28% | 0.61 |
2181 | MSGE | Madison Square Garden Entertainment Corp | 0.00% | $72.07 | $3.32B | Entertainment | Communication Services | N/A | 39.43 | 25.64 | N/A | N/A | N/A | 66 | +5.98% | $76 | 0.00% | 0.93 |
2182 | LUCD | Lucid Diagnostics Inc | 0.00% | $1.03 | $171M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 85 | +278.64% | $3.90 | 0.00% | 0.77 |
2183 | MQ | Marqeta Inc Class A | 0.00% | $4.10 | $1.64B | Software - Infrastructure | Technology | N/A | N/A | 217.39 | 1.50 | N/A | N/A | 57 | +26.59% | $5.19 | 0.00% | 0.75 |
2184 | MCB | Metropolitan Bank Holding Corp | 0.00% | $90.07 | $1.11B | Banks - Regional | Financial Services | +7.56% | 11.38 | N/A | 0.36 | N/A | N/A | 87 | +16.22% | $105 | +6.94% | 1.03 |
2185 | MCBS | Metrocity Bankshares Inc | 0.00% | $33.08 | $939M | Banks - Regional | Financial Services | +12.23% | 11.95 | N/A | 2.32 | N/A | N/A | 50 | +5.80% | $35 | +17.32% | 0.83 |
2186 | MPB | Mid Penn Bancorp Inc | 0.00% | $32.88 | $827M | Banks - Regional | Financial Services | -10.14% | 15.55 | 11.06 | 12.66 | N/A | N/A | 87 | +7.97% | $36 | +6.01% | 0.77 |
2187 | MTUS | Metallus Inc | 0.00% | $20.35 | $817M | Steel | Basic Materials | +15.47% | 44.32 | 23.31 | 1.56 | N/A | N/A | 50 | +10.57% | $23 | +6.52% | 1.24 |
2188 | MLAB | Mesa Laboratories Inc | 0.00% | $106.66 | $502M | Scientific & Technical Instruments | Technology | N/A | 136.69 | 35.21 | N/A | N/A | N/A | 58 | +5.01% | $112 | -15.77% | 1.52 |
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 | -1.86% | N/A |
2190 | CERT | Certara Inc Ordinary Shares | 0.00% | $5.62 | $820M | Health Information Services | Healthcare | -21.20% | N/A | 12.67 | N/A | N/A | N/A | 59 | +35.59% | $7.62 | -26.20% | 0.96 |
2191 | CBLL | Ceribell Inc | 0.00% | $17.50 | $708M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +53.49% | $27 | 0.00% | 1.55 |
2192 | CRNC | Cerence Inc Ordinary Shares | 0.00% | $13.10 | $527M | Software - Application | Technology | N/A | N/A | 43.10 | N/A | N/A | N/A | N/A | N/A | N/A | -33.61% | N/A |
2193 | CCS | Century Communities Inc | 0.00% | $54.44 | $1.56B | Real Estate - Development | Real Estate | -11.63% | 11.94 | 16.75 | 0.45 | N/A | N/A | 56 | +23.07% | $67 | -5.12% | 0.81 |
2194 | MMI | Marcus & Millichap Inc | 0.00% | $30.04 | $1.07B | Real Estate Services | Real Estate | N/A | N/A | N/A | 1.82 | N/A | N/A | 37 | -6.79% | $28 | -3.49% | 0.83 |
2195 | CTRI | Centuri Holdings Inc | 0.00% | $30.67 | $3.13B | Utilities - Regulated Gas | Utilities | N/A | 97.13 | 34.60 | 0.01 | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
2196 | CPF | Central Pacific Financial Corp | 0.00% | $34.59 | $910M | Banks - Regional | Financial Services | +12.71% | 11.50 | 9.43 | 0.28 | N/A | N/A | N/A | N/A | N/A | +8.74% | N/A |
2197 | CHMG | Chemung Financial Corp | 0.00% | $69.25 | $332M | Banks - Regional | Financial Services | +5.63% | 20.00 | 9.29 | N/A | N/A | N/A | N/A | +1.44% | $70 | +12.05% | 0.68 |
2198 | CLDT | Chatham Lodging Trust | 0.00% | $11.06 | $518M | Reit - Hotel & Motel | Real Estate | N/A | 59.15 | 238.10 | 2.28 | N/A | N/A | 62 | +1.72% | $11 | -1.29% | 1.03 |
2199 | CD | Chaince Digital Holdings Inc | 0.00% | $9.03 | $688M | Capital Markets | Financial Services | -51.87% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +5.98% | 1.79 |
2200 | CBNA | Chain Bridge Bancorp Inc Class A | 0.00% | $35.94 | $237M | Banks - Regional | Financial Services | N/A | 10.81 | N/A | N/A | N/A | N/A | 50 | +9.21% | $39 | 0.00% | 0.37 |
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%