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VTHR Holdings: Vanguard Russell 3000 Top Holdings

NASDAQ: VTHRVanguardLarge BlendETFUSD

342.18+2.09 (+0.62%)

At close: Oct 9, 4:00 PM ET · Delayed 15 min

VTHR portfolio concentration

The Vanguard Russell 3000 ETF (VTHR) reports 10 holdings. Its biggest position is NVIDIA Corp (NVDA) at 6.95% of assets. The top 10 holdings account for 33.4% of the portfolio, a moderately concentrated portfolio.

10 positions carry a weight of 1% or more. Based on the weights listed, VTHR behaves like an equal-weighted fund of about 67 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.

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Summary generated from market data by MetaCap's automated system. Methodology

VTHR holdings by weight

VTHR holdings by weight
#HoldingWeight
1NVDANVIDIA Corp6.95%
2AAPLApple Inc6.19%
3MSFTMicrosoft Corp5.09%
4AMZNAmazon.com Inc3.40%
5GOOGLAlphabet Inc Class A2.67%
6AVGOBroadcom Inc2.33%
7GOOGAlphabet Inc Class C2.16%
8METAMeta Platforms Inc Class A1.70%
9MUMicron Technology Inc1.46%
10TSLATesla Inc1.45%

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