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) | +24.87% | 27.24 | 21.43 | 0.52 | +19.70% | +20.43% | 1.18 | ||||||||||
401 | WYNN | Wynn Resorts Ltd | 0.04% | $103.75 | $11B | Resorts & Casinos | Consumer Cyclical | N/A | 29.24 | 21.69 | 1.77 | N/A | N/A | 80 | +30.98% | $136 | -2.86% | 1.10 |
402 | ZS | Zscaler Inc | 0.04% | $127.27 | $20B | Software - Infrastructure | Technology | -22.30% | N/A | 27.03 | N/A | N/A | N/A | 74 | +51.69% | $193 | -10.27% | 1.26 |
403 | CF | Cf Industries Holdings Inc | 0.04% | $103.10 | $16B | Agricultural Inputs | Basic Materials | +32.49% | 8.34 | 5.97 | 0.11 | N/A | N/A | 53 | +21.40% | $125 | +17.41% | 0.09 |
404 | LECO | Lincoln Electric Holdings Inc | 0.04% | $268.91 | $15B | Tools & Accessories | Industrials | +16.29% | 28.10 | 25.00 | 1.43 | N/A | N/A | 57 | +10.33% | $297 | +16.99% | 1.08 |
405 | WCC | Wesco International Inc | 0.04% | $351.97 | $18B | Industrial Distribution | Industrials | +20.83% | 28.08 | 23.98 | 2.42 | N/A | N/A | 70 | +8.25% | $381 | +28.84% | 1.63 |
406 | CIEN | Ciena Corp | 0.04% | $463.24 | $61B | Communication Equipment | Technology | +4.05% | 138.24 | 69.93 | 0.43 | N/A | N/A | 71 | +22.12% | $566 | +51.45% | 1.95 |
407 | CSL | Carlisle Companies Inc | 0.04% | $378.75 | $15B | Building Products & Equipment | Industrials | +24.16% | 20.53 | 17.24 | 1.15 | N/A | N/A | 69 | +8.29% | $410 | +16.05% | 1.02 |
408 | LPLA | Lpl Financial Holdings Inc | 0.04% | $282.15 | $24B | Capital Markets | Financial Services | +13.86% | 24.98 | 11.86 | 0.44 | N/A | N/A | 78 | +47.62% | $417 | +15.18% | 1.06 |
409 | TSCO | Tractor Supply Co | 0.04% | $30.06 | $16B | Specialty Retail | Consumer Cyclical | +7.01% | 14.78 | 13.87 | 14.21 | N/A | N/A | 65 | +48.97% | $45 | -1.86% | 0.57 |
410 | GIS | General Mills Inc | 0.04% | $34.80 | $18B | Packaged Foods | Consumer Defensive | +10.62% | 7.12 | 10.38 | 13.33 | N/A | N/A | 51 | +6.32% | $37 | -6.80% | N/A |
411 | CCL | Carnival Corp | 0.04% | $28.91 | $43B | Travel Services | Consumer Cyclical | -14.63% | 15.68 | 12.52 | 1.09 | N/A | N/A | 75 | +21.24% | $35 | +1.25% | 1.86 |
412 | BXP | Bxp Inc | 0.04% | $64.17 | $10B | Reit - Office | Real Estate | -8.02% | 32.35 | 31.06 | 2.48 | N/A | N/A | 67 | +8.39% | $70 | -7.12% | 0.91 |
413 | UNM | Unum Group | 0.04% | $88.65 | $15B | Insurance - Life | Financial Services | +11.95% | 19.41 | 8.22 | 1.03 | N/A | N/A | 71 | +10.12% | $98 | +28.70% | 0.71 |
414 | UHS | Universal Health Services Inc Class B | 0.04% | $145.41 | $8.62B | Medical Care Facilities | Healthcare | +18.25% | 6.42 | 6.06 | 0.13 | N/A | N/A | 60 | +47.05% | $214 | -0.26% | 0.54 |
415 | LDOS | Leidos Holdings Inc | 0.04% | $104.32 | $14B | Information Technology Services | Technology | +17.01% | 9.64 | 8.69 | 0.97 | N/A | N/A | 67 | +70.89% | $178 | +1.52% | 0.46 |
416 | U | Unity Software Inc Ordinary Shares | 0.04% | $27.15 | $12B | Software - Application | Technology | +3.23% | N/A | 29.41 | N/A | N/A | N/A | 70 | +29.94% | $35 | -24.43% | 2.01 |
417 | IVZ | Invesco Ltd | 0.03% | $25.98 | $13B | Asset Management | Financial Services | N/A | N/A | 10.39 | 0.38 | N/A | N/A | 60 | +14.24% | $30 | +3.56% | 1.50 |
418 | INDV | Indivior Plc Ordinary Share | 0.03% | $41.47 | $4.75B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | 24.29 | 13.16 | N/A | N/A | N/A | 79 | +22.28% | $51 | +32.84% | 0.69 |
419 | FR | First Industrial Realty Trust Inc | 0.03% | $63.42 | $8.19B | Reit - Industrial | Real Estate | +8.87% | 23.91 | 36.76 | 0.85 | N/A | N/A | 68 | +7.03% | $68 | +6.30% | 0.71 |
420 | FFIN | First Financial Bankshares Inc | 0.03% | $34.04 | $4.69B | Banks - Regional | Financial Services | +8.56% | 18.62 | 24.57 | 0.97 | N/A | N/A | 55 | -0.85% | $34 | -5.37% | 0.85 |
421 | WFRD | N/A | 0.03% | $84.49 | $6.59B | Oil & Gas Equipment & Services | Energy | N/A | 14.20 | 15.20 | 1.93 | N/A | N/A | 77 | +42.82% | $121 | +35.53% | 1.60 |
422 | JHG | Janus Henderson Group Plc | 0.03% | $51.90 | $7.99B | Asset Management | Financial Services | +9.39% | 10.20 | 12.02 | 0.10 | N/A | N/A | 62 | +1.41% | $53 | +10.45% | 1.18 |
423 | LOPE | Grand Canyon Education Inc | 0.03% | $144.65 | $3.78B | Education & Training Services | Consumer Defensive | +7.33% | 17.61 | 14.10 | 15.07 | N/A | N/A | 87 | +44.71% | $209 | +9.85% | 0.60 |
424 | GRAL | Grail Inc | 0.03% | $64.58 | $2.62B | Diagnostics & Research | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 62 | +2.20% | $66 | 0.00% | 2.23 |
425 | GFS | Globalfoundries Inc | 0.03% | $83.70 | $48B | Semiconductors | Technology | N/A | 61.69 | 42.37 | 1.70 | N/A | N/A | 61 | -3.23% | $81 | 0.00% | 1.79 |
426 | GPK | Graphic Packaging Holding Co | 0.03% | $10.78 | $3.17B | Packaging & Containers | Consumer Cyclical | +14.72% | 11.56 | 13.64 | 3.33 | N/A | N/A | 45 | +9.42% | $12 | -8.07% | 0.66 |
427 | GVA | Granite Construction Inc | 0.03% | $152 | $6.42B | Engineering & Construction | Industrials | N/A | 34.64 | 21.05 | 0.70 | N/A | N/A | 66 | +10.00% | $167 | +30.44% | 0.86 |
428 | GHC | N/A | 0.03% | $1,175.81 | $4.96B | Education & Training Services | Consumer Defensive | +2.97% | 16.96 | 20.12 | 0.18 | N/A | N/A | 25 | -15.80% | $990 | +14.37% | 0.79 |
429 | MMS | Maximus Inc | 0.03% | $56.78 | $2.96B | Specialty Business Services | Industrials | +8.97% | 8.17 | 19.08 | 0.25 | N/A | N/A | N/A | +84.92% | $105 | -7.84% | 0.43 |
430 | G | Genpact Ltd | 0.03% | $28.54 | $4.81B | Information Technology Services | Technology | +14.86% | 8.52 | 18.32 | 0.80 | N/A | N/A | 62 | +48.76% | $42 | -7.72% | 0.57 |
431 | GTES | Gates Industrial Corp Plc | 0.03% | $27.27 | $7.13B | Specialty Industrial Machinery | Industrials | +20.60% | 28.87 | 17.27 | 1.85 | N/A | N/A | 75 | +13.97% | $31 | +8.65% | 1.49 |
432 | AHR | N/A | 0.03% | $50.14 | $8.84B | Reit - Healthcare Facilities | Real Estate | N/A | 80.84 | 61.73 | N/A | N/A | N/A | 82 | +16.13% | $58 | 0.00% | 0.44 |
433 | ROL | Rollins Inc | 0.03% | $44.54 | $22B | Personal Services | Consumer Cyclical | +11.25% | 41.05 | 35.59 | 3.67 | N/A | N/A | 72 | +41.31% | $63 | +6.90% | 0.28 |
434 | SBAC | Sba Communications Corp Class A | 0.03% | $185.46 | $20B | Reit - Specialty | Real Estate | +19.68% | 60.31 | 21.28 | 1.53 | N/A | N/A | 66 | +26.77% | $235 | -8.86% | 0.07 |
435 | SW | Smurfit Westrock Plc | 0.03% | $46.56 | $23B | Packaging & Containers | Consumer Cyclical | N/A | 60.79 | 18.52 | 0.28 | N/A | N/A | 83 | +15.34% | $54 | 0.00% | 1.25 |
436 | SSNC | Ss&c Technologies Holdings Inc | 0.03% | $65.97 | $16B | Software - Application | Technology | +4.13% | 19.57 | 9.73 | 31.11 | N/A | N/A | 77 | +40.97% | $93 | -0.83% | 0.75 |
437 | PTC | Ptc Inc | 0.03% | $112.93 | $13B | Software - Application | Technology | +41.11% | 10.82 | 13.81 | 0.06 | N/A | N/A | 68 | +59.48% | $180 | -4.03% | 0.86 |
438 | Q | Qnity Electronics Inc | 0.03% | $158.73 | $35B | Semiconductor Equipment & Materials | Technology | N/A | 48.58 | 40.98 | 2.83 | N/A | N/A | 75 | +9.07% | $173 | 0.00% | 2.82 |
439 | DGX | Quest Diagnostics Inc | 0.03% | $203.15 | $22B | Diagnostics & Research | Healthcare | +8.13% | 21.72 | 18.02 | 1.49 | N/A | N/A | 65 | +9.99% | $223 | +11.56% | 0.18 |
440 | PFG | Principal Financial Group Inc | 0.03% | $106.70 | $24B | Asset Management | Financial Services | +3.72% | 15.37 | 9.39 | 0.31 | N/A | N/A | 54 | -4.87% | $102 | +14.65% | 0.99 |
441 | RBA | Rb Global Inc | 0.03% | $112.55 | $21B | Specialty Business Services | Industrials | +8.63% | 45.58 | 25.06 | 6.47 | N/A | N/A | 81 | +13.49% | $128 | +15.34% | 0.75 |
442 | RKLB | Rocket Lab Corp | 0.03% | $85.41 | $62B | Aerospace & Defense | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | 73 | +25.18% | $107 | 0.00% | 2.53 |
443 | RKT | N/A | 0.03% | $14.73 | $41B | Mortgage Finance | Financial Services | N/A | N/A | 17.95 | 0.49 | N/A | N/A | 68 | +33.33% | $20 | -3.53% | 0.93 |
444 | CTRA | Coterra Energy Inc Ordinary Shares | 0.03% | $32.56 | $25B | Oil & Gas E&p | Energy | +27.43% | 13.63 | 11.30 | 0.25 | N/A | N/A | N/A | N/A | N/A | +19.70% | N/A |
445 | INVH | Invitation Homes Inc | 0.03% | $29.63 | $17B | Reit - Residential | Real Estate | +21.63% | 29.60 | 35.46 | 1.28 | N/A | N/A | 68 | +8.00% | $32 | -1.83% | 0.39 |
446 | IFF | International Flavors & Fragrances Inc | 0.03% | $75.82 | $20B | Specialty Chemicals | Basic Materials | +8.97% | 23.73 | 16.89 | 0.90 | N/A | N/A | 76 | +20.89% | $92 | -10.26% | 0.69 |
447 | MKC | N/A | 0.03% | $47.60 | $13B | Packaged Foods | Consumer Defensive | +21.14% | 7.94 | 14.75 | 0.07 | N/A | N/A | 68 | +28.63% | $61 | -9.47% | 0.15 |
448 | ON | On Semiconductor Corp | 0.03% | $115.74 | $48B | Semiconductors | Technology | +11.62% | 85.87 | 37.74 | 0.40 | N/A | N/A | 61 | -7.42% | $107 | +25.28% | 2.13 |
449 | OMC | Omnicom Group Inc | 0.03% | $73.66 | $21B | Advertising Agencies | Communication Services | +4.59% | 19.64 | 7.05 | 10.87 | N/A | N/A | 66 | +39.60% | $103 | +1.88% | 0.69 |
450 | PKG | Packaging Corp Of America | 0.03% | $237.85 | $20B | Packaging & Containers | Consumer Cyclical | +2.75% | 24.22 | 22.68 | 2.47 | N/A | N/A | 65 | -0.82% | $236 | +15.29% | 0.77 |
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%