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: $71T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (2,206 stocks) | +24.43% | 26.45 | 21.25 | 0.51 | +18.58% | +20.21% | 1.15 | ||||||||||
201 | BDX | Becton Dickinson & Co | 0.08% | $146.23 | $42B | Medical Instruments & Supplies | Healthcare | -6.55% | 44.78 | 11.27 | N/A | N/A | N/A | N/A | N/A | N/A | -2.89% | N/A |
202 | BKR | Baker Hughes Co Class A | 0.08% | $63.14 | $51B | Oil & Gas Equipment & Services | Energy | N/A | 20.13 | 23.75 | 2.53 | N/A | N/A | 70 | +12.22% | $71 | +22.51% | 1.03 |
203 | PPL | Ppl Corp | 0.08% | $35.85 | $27B | Utilities - Regulated Electric | Utilities | N/A | 21.79 | 18.32 | 1.03 | N/A | N/A | 73 | +16.19% | $41 | +7.64% | 0.11 |
204 | DDOG | Datadog Inc Class A | 0.08% | $229.90 | $80B | Software - Application | Technology | N/A | 699.37 | 94.34 | 1.42 | N/A | N/A | 76 | -3.62% | $226 | +19.66% | 1.28 |
205 | PCAR | Paccar Inc | 0.08% | $118.52 | $60B | Farm & Heavy Construction Machinery | Industrials | +1.88% | 24.74 | 19.49 | 1.17 | N/A | N/A | 59 | +7.26% | $126 | +18.10% | 0.89 |
206 | O | Realty Income Corp | 0.08% | $62.72 | $58B | Reit - Retail | Real Estate | +6.21% | 50.92 | 38.31 | 4.18 | N/A | N/A | 59 | +10.08% | $68 | +3.22% | 0.12 |
207 | D | Dominion Energy Inc | 0.08% | $67.90 | $59B | Utilities - Regulated Electric | Utilities | +6.60% | 19.52 | 18.48 | 0.46 | N/A | N/A | 54 | +3.81% | $69 | +1.50% | 0.17 |
208 | PSTG | Pure Storage Inc Class A | 0.08% | $67.80 | $23B | Computer Hardware | Technology | N/A | 199.43 | 29.24 | N/A | N/A | N/A | 70 | +34.53% | $91 | +25.76% | 1.97 |
209 | PHM | Pultegroup Inc | 0.08% | $123.17 | $23B | Residential Construction | Consumer Cyclical | +23.57% | 11.36 | 11.82 | 1.08 | N/A | N/A | 67 | +10.89% | $138 | +19.03% | 0.76 |
210 | ABNB | Airbnb Inc Ordinary Shares Class A | 0.08% | $132.28 | $77B | Travel Services | Consumer Cyclical | N/A | 33.90 | 25.25 | N/A | N/A | N/A | N/A | N/A | N/A | -2.49% | N/A |
211 | SLB | Slb Ltd | 0.08% | $56.18 | $83B | Oil & Gas Equipment & Services | Energy | N/A | 24.14 | 21.10 | 1.92 | N/A | N/A | 75 | +11.09% | $62 | +12.37% | 1.03 |
212 | VLO | Valero Energy Corp | 0.08% | $258.67 | $77B | Oil & Gas Refining & Marketing | Energy | +7.12% | 31.56 | 9.21 | 4.08 | N/A | N/A | 61 | +1.72% | $260 | +30.06% | 0.63 |
213 | AFL | Aflac Inc | 0.08% | $117.81 | $60B | Insurance - Life | Financial Services | +6.75% | 18.63 | 14.53 | N/A | N/A | N/A | N/A | N/A | N/A | +18.31% | N/A |
214 | F | Ford Motor Co | 0.08% | $14.83 | $57B | Auto Manufacturers | Consumer Cyclical | +9.81% | 10.49 | 8.95 | 3.04 | N/A | N/A | 54 | -1.12% | $15 | +4.30% | 1.00 |
215 | FTNT | Fortinet Inc | 0.08% | $146.30 | $102B | Software - Infrastructure | Technology | +34.10% | 52.97 | 46.73 | 7.62 | N/A | N/A | 52 | -24.02% | $110 | +25.94% | 1.04 |
216 | WDAY | Workday Inc Class A | 0.07% | $130.80 | $35B | Software - Application | Technology | N/A | 46.89 | 13.21 | 1.12 | N/A | N/A | 67 | +31.10% | $171 | -10.72% | 0.85 |
217 | A | Agilent Technologies Inc | 0.07% | $129.81 | $37B | Diagnostics & Research | Healthcare | +10.55% | 26.33 | 22.37 | 1.18 | N/A | N/A | N/A | N/A | N/A | -1.34% | N/A |
218 | ETR | Entergy Corp | 0.07% | $111.09 | $50B | Utilities - Regulated Electric | Utilities | +4.54% | 25.47 | 24.94 | 0.91 | N/A | N/A | 69 | +11.28% | $122 | +19.22% | 0.28 |
219 | FERG | Ferguson Enterprises Inc | 0.07% | $230.24 | $46B | Industrial Distribution | Industrials | N/A | 26.77 | 17.95 | 1.49 | N/A | N/A | 71 | +24.79% | $285 | +13.22% | 1.02 |
220 | EXC | Exelon Corp | 0.07% | $46.21 | $47B | Utilities - Regulated Electric | Utilities | +15.19% | 16.69 | 15.90 | 12.07 | N/A | N/A | 52 | +8.39% | $49 | +10.38% | N/A |
221 | CMG | Chipotle Mexican Grill Inc | 0.07% | $32.23 | $40B | Restaurants | Consumer Cyclical | +42.75% | 26.94 | 25.51 | 12.07 | N/A | N/A | 70 | +37.26% | $43 | +2.71% | 0.88 |
222 | LNG | Cheniere Energy Inc | 0.07% | $241.27 | $51B | Oil & Gas Midstream | Energy | N/A | N/A | 15.65 | 9.46 | N/A | N/A | 81 | +26.10% | $303 | +23.21% | 0.38 |
223 | ROK | Rockwell Automation Inc | 0.07% | $459.34 | $49B | Specialty Industrial Machinery | Industrials | +7.65% | 41.16 | 31.45 | 1.15 | N/A | N/A | 65 | +1.00% | $462 | +11.85% | 1.24 |
224 | FAST | Fastenal Co | 0.07% | $46.57 | $53B | Industrial Distribution | Industrials | +8.43% | 40.66 | 38.61 | 3.21 | N/A | N/A | 45 | +0.71% | $47 | +14.79% | 0.65 |
225 | PSA | Public Storage | 0.07% | $325.94 | $57B | Reit - Industrial | Real Estate | +5.20% | 31.51 | 33.33 | 4.70 | N/A | N/A | 63 | -1.68% | $319 | +6.39% | 0.42 |
226 | ROP | Roper Technologies Inc | 0.07% | $334.97 | $34B | Software - Application | Technology | +7.99% | 20.61 | 15.48 | 0.92 | N/A | N/A | 57 | +36.40% | $454 | -5.67% | 0.60 |
227 | OKE | Oneok Inc | 0.07% | $90.59 | $57B | Oil & Gas Midstream | Energy | +16.93% | 16.15 | 15.72 | 1.71 | N/A | N/A | 65 | +7.04% | $95 | +16.42% | 0.63 |
228 | CTVA | Corteva Inc | 0.07% | $76.17 | $50B | Agricultural Inputs | Basic Materials | +30.83% | 21.36 | 21.23 | 0.13 | N/A | N/A | 72 | +19.85% | $90 | +12.16% | 0.55 |
229 | RSG | Republic Services Inc | 0.07% | $209.91 | $66B | Waste Management | Industrials | +17.20% | 31.26 | 29.24 | 4.79 | N/A | N/A | 66 | +17.08% | $244 | +15.15% | 0.20 |
230 | CBRE | Cbre Group Inc Class A | 0.07% | $133.35 | $39B | Real Estate Services | Real Estate | +11.96% | 30.23 | 18.52 | 0.90 | N/A | N/A | 82 | +35.37% | $179 | +8.26% | 0.91 |
231 | CARR | Carrier Global Corp Ordinary Shares | 0.07% | $69.91 | $57B | Building Products & Equipment | Industrials | N/A | 34.75 | 24.27 | 1.64 | N/A | N/A | 66 | +9.42% | $76 | +10.22% | 1.13 |
232 | AIG | American International Group Inc | 0.07% | $75.74 | $40B | Insurance - Diversified | Financial Services | N/A | 12.93 | 9.18 | 0.60 | N/A | N/A | 61 | +16.58% | $88 | +10.13% | 0.54 |
233 | MET | Metlife Inc | 0.07% | $88.85 | $56B | Insurance - Life | Financial Services | +29.35% | 15.61 | 9.43 | 0.45 | N/A | N/A | 72 | +5.02% | $92 | +9.72% | 1.03 |
234 | AMP | Ameriprise Financial Inc | 0.07% | $459.16 | $42B | Asset Management | Financial Services | +22.71% | 12.49 | 10.38 | 0.80 | N/A | N/A | 62 | +20.13% | $541 | +13.39% | 1.07 |
235 | AME | Ametek Inc | 0.07% | $227.07 | $51B | Specialty Industrial Machinery | Industrials | +12.87% | 34.48 | 29.67 | 2.91 | N/A | N/A | 70 | +14.52% | $259 | +11.44% | 0.82 |
236 | AU | Anglogold Ashanti Plc | 0.07% | $86.27 | $40B | Gold | Basic Materials | +14.91% | 11.44 | 9.45 | 0.07 | N/A | N/A | 78 | +45.72% | $121 | +34.51% | 0.81 |
237 | XEL | Xcel Energy Inc | 0.07% | $79.22 | $49B | Utilities - Regulated Electric | Utilities | +3.44% | 22.72 | 18.98 | 12.45 | N/A | N/A | 73 | +16.76% | $91 | +5.69% | 0.12 |
238 | MPWR | Monolithic Power Systems Inc | 0.07% | $1,577.32 | $72B | Semiconductors | Technology | +29.55% | 105.01 | 63.69 | 2.01 | N/A | N/A | 71 | +13.06% | $1.80K | +36.55% | 2.41 |
239 | TTWO | Take-two Interactive Software Inc | 0.07% | $211.75 | $39B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 29.59 | 2.96 | N/A | N/A | 74 | +31.61% | $279 | +2.61% | 0.65 |
240 | MSTR | Strategy Inc Class A | 0.07% | $123.97 | $39B | Software - Application | Technology | N/A | N/A | 1.51 | N/A | N/A | N/A | 76 | +192.58% | $352 | +18.40% | 2.46 |
241 | JBHT | Jb Hunt Transport Services Inc | 0.06% | $289.36 | $27B | Integrated Freight & Logistics | Industrials | +3.20% | 48.64 | 39.53 | 2.80 | N/A | N/A | 65 | -13.93% | $249 | +12.88% | 0.96 |
242 | HEI | Heico Corp | 0.06% | $331.64 | $45B | Aerospace & Defense | Industrials | +20.50% | 38.44 | 55.56 | 1.23 | N/A | N/A | 69 | +13.81% | $386 | +18.93% | 0.84 |
243 | HL | Hecla Mining Co | 0.06% | $15.30 | $9.42B | Other Precious Metals & Mining | Basic Materials | N/A | 54.37 | 16.86 | N/A | N/A | N/A | 60 | +70.66% | $26 | +11.12% | 1.27 |
244 | DOC | Healthpeak Properties Inc | 0.06% | $20.68 | $14B | Reit - Healthcare Facilities | Real Estate | -9.29% | 64.06 | 136.99 | 4.08 | N/A | N/A | 66 | +2.15% | $21 | -4.98% | 0.51 |
245 | HII | Huntington Ingalls Industries Inc | 0.06% | $297.59 | $11B | Aerospace & Defense | Industrials | -1.50% | 18.77 | 16.42 | 1.77 | N/A | N/A | 54 | +28.88% | $388 | +8.71% | 0.70 |
246 | HST | Host Hotels & Resorts Inc | 0.06% | $24.89 | $16B | Reit - Hotel & Motel | Real Estate | N/A | 16.26 | 27.32 | 0.31 | N/A | N/A | 65 | -1.64% | $24 | +10.68% | 1.01 |
247 | INSM | Insmed Inc | 0.06% | $97.85 | $20B | Biotechnology | Healthcare | +12.24% | N/A | 16.37 | 1.09 | N/A | N/A | 80 | +104.82% | $198 | +26.33% | 0.81 |
248 | HIG | The Hartford Insurance Group Inc | 0.06% | $129.60 | $36B | Insurance - Diversified | Financial Services | +17.67% | 10.22 | 9.82 | 0.35 | N/A | N/A | 64 | +15.26% | $148 | +16.87% | 0.46 |
249 | GWW | W.w. Grainger Inc | 0.06% | $1,315.81 | $62B | Industrial Distribution | Industrials | +19.80% | 34.80 | 29.07 | 2.04 | N/A | N/A | 48 | -2.82% | $1.28K | +24.67% | 0.67 |
250 | USFD | Us Foods Holding Corp | 0.06% | $93.32 | $20B | Food Distribution | Consumer Defensive | N/A | 29.84 | 19.08 | 0.82 | N/A | N/A | 71 | +17.72% | $107 | +17.89% | 0.67 |
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%