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 | ||||||||||
251 | MSCI | Msci Inc | 0.06% | $599.12 | $44B | Financial Data & Stock Exchanges | Financial Services | +17.64% | 34.40 | 31.35 | 1.64 | N/A | N/A | 75 | +15.86% | $689 | +5.55% | 0.71 |
252 | NDAQ | Nasdaq Inc | 0.06% | $88.98 | $49B | Financial Data & Stock Exchanges | Financial Services | +9.97% | 25.86 | 24.10 | 0.51 | N/A | N/A | 79 | +22.82% | $107 | +9.92% | 0.79 |
253 | THC | Tenet Healthcare Corp | 0.06% | $174.66 | $14B | Medical Care Facilities | Healthcare | +53.81% | 5.61 | 9.60 | 4.00 | N/A | N/A | 79 | +40.68% | $244 | +20.28% | 0.83 |
254 | TRGP | Targa Resources Corp | 0.06% | $272.60 | $59B | Oil & Gas Midstream | Energy | +49.45% | 27.48 | 24.10 | 0.42 | N/A | N/A | 78 | +5.39% | $284 | +44.78% | 0.80 |
255 | EBAY | Ebay Inc | 0.06% | $108.61 | $48B | Internet Retail | Consumer Cyclical | -10.25% | 24.08 | 17.95 | 2.49 | N/A | N/A | 60 | -1.35% | $108 | +12.24% | 0.60 |
256 | EQT | Eqt Corp | 0.06% | $51.94 | $33B | Oil & Gas E&p | Energy | +32.02% | 11.36 | 11.31 | 2.39 | N/A | N/A | 71 | +36.82% | $70 | +18.93% | 0.67 |
257 | SMCI | Super Micro Computer Inc | 0.06% | $30.46 | $18B | Computer Hardware | Technology | +63.54% | 14.05 | 12.79 | 1.99 | N/A | N/A | 54 | +17.67% | $38 | +54.22% | 2.44 |
258 | IQV | Iqvia Holdings Inc | 0.06% | $181.38 | $30B | Diagnostics & Research | Healthcare | +30.82% | 22.27 | 14.56 | 2.35 | N/A | N/A | 77 | +25.98% | $228 | -5.75% | 1.06 |
259 | KR | The Kroger Co | 0.06% | $64.70 | $42B | Grocery Stores | Consumer Defensive | -21.65% | 60.08 | 12.02 | 0.61 | N/A | N/A | 61 | +17.67% | $75 | +13.00% | N/A |
260 | TPL | Texas Pacific Land Corp | 0.06% | $378.91 | $26B | Oil & Gas E&p | Energy | +22.97% | 51.37 | 37.74 | 5.46 | N/A | N/A | 50 | +20.42% | $445 | +18.20% | 1.14 |
261 | AXON | Axon Enterprise Inc | 0.06% | $441.73 | $36B | Aerospace & Defense | Industrials | N/A | 174.30 | 56.18 | 1.65 | N/A | N/A | 82 | +48.37% | $662 | +23.16% | 1.15 |
262 | DELL | N/A | 0.06% | $395.73 | $240B | Computer Hardware | Technology | +19.26% | 28.88 | 20.79 | 0.06 | N/A | N/A | 71 | +23.52% | $484 | +52.20% | 1.91 |
263 | DAL | Delta Air Lines Inc | 0.06% | $83.06 | $50B | Airlines | Industrials | -4.26% | 14.17 | 14.81 | 39.29 | N/A | N/A | 76 | -0.03% | $82 | +12.71% | 1.72 |
264 | YUM | Yum Brands Inc | 0.06% | $154.31 | $42B | Restaurants | Consumer Cyclical | +4.44% | 28.88 | 23.20 | 1.88 | N/A | N/A | 62 | +13.68% | $174 | +7.07% | 0.32 |
265 | UTHR | United Therapeutics Corp | 0.06% | $545.96 | $23B | Drug Manufacturers - Specialty & Generic | Healthcare | +26.56% | 18.38 | 20.04 | 1.95 | N/A | N/A | 75 | +21.97% | $665 | +24.94% | 0.44 |
266 | ZBH | Zimmer Biomet Holdings Inc | 0.06% | $88.57 | $17B | Medical Devices | Healthcare | +3.32% | 21.01 | 10.73 | 19.68 | N/A | N/A | 58 | +13.27% | $99 | -9.98% | 0.33 |
267 | AMCR | Amcor Plc Ordinary Shares | 0.06% | $40.60 | $18B | Packaging & Containers | Consumer Cyclical | +5.63% | 23.21 | 9.64 | 0.53 | N/A | N/A | 68 | +20.80% | $48 | -3.59% | 0.59 |
268 | VTR | Ventas Inc | 0.06% | $84.60 | $41B | Reit - Healthcare Facilities | Real Estate | -12.40% | 145.72 | 135.14 | 2.12 | N/A | N/A | 73 | +15.39% | $97 | +11.32% | 0.18 |
269 | GEHC | N/A | 0.06% | $65.18 | $29B | Medical Devices | Healthcare | N/A | 15.44 | 13.07 | 1.24 | N/A | N/A | 70 | +23.58% | $80 | 0.00% | 1.16 |
270 | VMC | Vulcan Materials Co | 0.06% | $286.47 | $36B | Building Materials | Basic Materials | +10.39% | 32.19 | 29.50 | 1.67 | N/A | N/A | 67 | +16.61% | $327 | +10.85% | 0.77 |
271 | VRSN | Verisign Inc | 0.06% | $279.89 | $26B | Software - Infrastructure | Technology | +10.44% | 31.64 | 30.40 | 3.06 | N/A | N/A | 50 | +9.54% | $306 | +5.13% | 0.35 |
272 | MLM | Martin Marietta Materials Inc | 0.06% | $577.11 | $33B | Building Materials | Basic Materials | +19.24% | 19.82 | 28.01 | 2.68 | N/A | N/A | 67 | +20.79% | $683 | +10.59% | 0.79 |
273 | TGT | Target Corp | 0.06% | $135.23 | $58B | Discount Stores | Consumer Defensive | -9.28% | 16.82 | 15.02 | 2.28 | N/A | N/A | 54 | -0.74% | $132 | -7.89% | 0.81 |
274 | XYZ | Block Inc Class A | 0.06% | $69.52 | $40B | Software - Infrastructure | Technology | N/A | 46.76 | 18.21 | 23.39 | N/A | N/A | 73 | +31.02% | $91 | -20.63% | 1.72 |
275 | TLN | Talen Energy Corp Ordinary Shares New | 0.06% | $360.54 | $15B | Utilities - Independent Power Producers | Utilities | N/A | N/A | 15.27 | N/A | N/A | N/A | 82 | +37.21% | $473 | 0.00% | 1.66 |
276 | SYY | Sysco Corp | 0.06% | $79.19 | $38B | Food Distribution | Consumer Defensive | +1.60% | 23.53 | 15.85 | 1.50 | N/A | N/A | 67 | +9.08% | $87 | +2.63% | 0.32 |
277 | KMB | Kimberly-clark Corp | 0.06% | $102.29 | $34B | Household & Personal Products | Consumer Defensive | +4.30% | 15.42 | 13.21 | 2.00 | N/A | N/A | 62 | +12.54% | $114 | -1.09% | 0.04 |
278 | NUE | Nucor Corp | 0.06% | $266.35 | $57B | Steel | Basic Materials | +4.99% | 27.31 | 18.28 | 5.21 | N/A | N/A | 72 | -4.30% | $250 | +21.44% | 1.17 |
279 | KDP | Keurig Dr Pepper Inc | 0.06% | $31.71 | $43B | Beverages - Non-alcoholic | Consumer Defensive | +4.93% | 23.51 | 13.77 | 1.09 | N/A | N/A | 70 | +6.47% | $33 | +0.18% | 0.15 |
280 | CTSH | N/A | 0.06% | $52.17 | $25B | Information Technology Services | Technology | +10.11% | 11.18 | 9.32 | 0.87 | N/A | N/A | 62 | +41.25% | $72 | -4.85% | 0.77 |
281 | WSM | Williams-sonoma Inc | 0.06% | $223.54 | $24B | Specialty Retail | Consumer Cyclical | +9.75% | 22.73 | 22.94 | 7.31 | N/A | N/A | 59 | -5.34% | $207 | +23.16% | 1.38 |
282 | PEG | Public Service Enterprise Group Inc | 0.06% | $79.70 | $39B | Utilities - Regulated Electric | Utilities | +10.82% | 15.45 | 18.02 | 0.28 | N/A | N/A | 61 | +13.79% | $90 | +8.53% | 0.42 |
283 | SGI | Somnigroup International Inc | 0.06% | $72.25 | $14B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +21.59% | 41.64 | 22.47 | 0.83 | N/A | N/A | 75 | +34.47% | $97 | +14.05% | 1.09 |
284 | PRU | Prudential Financial Inc | 0.06% | $108.50 | $37B | Insurance - Life | Financial Services | +1.78% | 11.31 | 10.29 | 0.17 | N/A | N/A | 44 | -5.67% | $100 | +5.18% | 0.98 |
285 | CCI | Crown Castle Inc | 0.06% | $92.12 | $41B | Reit - Specialty | Real Estate | +2.45% | 38.37 | 30.67 | 1.54 | N/A | N/A | 65 | +7.67% | $99 | -9.88% | 0.10 |
286 | DHI | D.r. Horton Inc | 0.06% | $154.11 | $42B | Residential Construction | Consumer Cyclical | +4.30% | 13.56 | 12.95 | 1.26 | N/A | N/A | 51 | +7.12% | $165 | +12.86% | 0.59 |
287 | WST | West Pharmaceutical Services Inc | 0.06% | $328.82 | $24B | Medical Instruments & Supplies | Healthcare | +5.74% | 43.70 | 38.91 | 2.53 | N/A | N/A | 73 | +8.61% | $359 | -0.63% | 0.59 |
288 | WWD | Woodward Inc | 0.06% | $386.85 | $22B | Aerospace & Defense | Industrials | +15.79% | 45.16 | 36.23 | 1.52 | N/A | N/A | 72 | +12.59% | $437 | +26.58% | 1.18 |
289 | FLUT | Flutter Entertainment Plc | 0.06% | $110.76 | $20B | Gambling | Consumer Cyclical | N/A | N/A | 15.13 | 0.19 | N/A | N/A | 72 | +46.86% | $163 | -10.36% | 1.03 |
290 | RMD | Resmed Inc | 0.06% | $194.78 | $28B | Medical Instruments & Supplies | Healthcare | +27.03% | 18.57 | 16.61 | 1.12 | N/A | N/A | 65 | +40.65% | $271 | -1.65% | 0.62 |
291 | ZM | Zoom Communications Inc | 0.06% | $93.68 | $28B | Software - Application | Technology | +155.92% | 17.02 | 14.86 | 0.15 | N/A | N/A | 63 | +23.40% | $114 | -24.10% | 0.82 |
292 | STT | State Street Corp | 0.05% | $167.63 | $45B | Asset Management | Financial Services | +10.73% | 14.83 | 13.40 | 1.31 | N/A | N/A | 64 | -2.23% | $161 | +18.23% | 1.04 |
293 | SNDK | Sandisk Corp Ordinary Shares | 0.05% | $1,980.10 | $243B | Computer Hardware | Technology | N/A | 95.08 | 25.38 | N/A | N/A | N/A | 71 | -6.92% | $1.75K | 0.00% | 2.58 |
294 | WTW | Willis Towers Watson Plc | 0.05% | $262.63 | $25B | Insurance Brokers | Financial Services | +24.14% | 22.14 | 13.91 | 1.08 | N/A | N/A | 70 | +27.18% | $332 | +1.53% | 0.24 |
295 | HUM | Humana Inc | 0.05% | $379.09 | $44B | Healthcare Plans | Healthcare | +8.85% | 13.85 | 38.46 | 0.82 | N/A | N/A | 56 | -19.55% | $297 | -1.57% | 0.39 |
296 | IR | Ingersoll Rand Inc | 0.05% | $74.01 | $28B | Specialty Industrial Machinery | Industrials | +2.91% | 54.98 | 21.37 | 0.71 | N/A | N/A | 67 | +27.34% | $93 | +8.95% | 1.25 |
297 | OTIS | Otis Worldwide Corp Ordinary Shares | 0.05% | $70.75 | $27B | Specialty Industrial Machinery | Industrials | N/A | 20.23 | 16.58 | 1.33 | N/A | N/A | 60 | +34.04% | $94 | -1.16% | 0.43 |
298 | CPNG | Coupang Inc Ordinary Shares Class A | 0.05% | $16.80 | $28B | Internet Retail | Consumer Cyclical | N/A | N/A | 35.34 | 0.45 | N/A | N/A | 70 | +52.32% | $26 | -14.87% | 1.05 |
299 | VEEV | Veeva Systems Inc Class A | 0.05% | $159.54 | $27B | Health Information Services | Healthcare | +25.33% | 28.93 | 18.66 | 0.72 | N/A | N/A | 74 | +53.69% | $248 | -11.60% | 0.65 |
300 | EXPE | Expedia Group Inc | 0.05% | $224.89 | $25B | Travel Services | Consumer Cyclical | N/A | 17.33 | 11.72 | 0.51 | N/A | N/A | 60 | +27.45% | $286 | +5.63% | 1.39 |
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%