Fund holdings · Vanguard Russell 3000 ETF

VTHR holdings: 2,986 positions

VTHR held 2,986 positions as of Sep 30, 2026. NVIDIA Corp is the largest at 7.26%; the top 10 are 34.7% of the fund.

How much of the fund each position is · one bar per position, largest first
NVDA 7.26%2,986 positionsAMP 0.06%
34.7%
top 10 together
7.26%
largest position
2,972
positions under 1%

The largest 250 of 2,986 positions

150 of 250 · click a column to sort
VTHR’s 2,986 positions by weight, from the holdings published by its issuer as of Sep 30, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 2,986. Source: Vanguard.
#HoldingTickerWeight ↓
1NVIDIA CorpNVDA7.26%
2Apple IncAAPL6.57%
3Microsoft CorpMSFT5.20%
4Amazon.com IncAMZN3.30%
5Alphabet IncGOOGL2.75%
6Broadcom IncAVGO2.23%
7Alphabet IncGOOG2.20%
8Meta Platforms IncMETA2.17%
9Micron Technology IncMU1.64%
10Tesla IncTSLA1.41%
11Advanced Micro Devices IncAMD1.36%
12Berkshire Hathaway IncBRK.B1.26%
13Eli Lilly & CoLLY1.26%
14JPMorgan Chase & CoJPM1.21%
15ExxonMobil Holdings CorpXOM0.91%
16Johnson & JohnsonJNJ0.87%
17Visa IncV0.83%
18Intel CorpINTC0.75%
19AbbVie IncABBV0.63%
20Walmart IncWMT0.62%
21Mastercard IncMA0.61%
22Cisco Systems IncCSCO0.58%
23Palantir Technologies IncPLTR0.57%
24Lam Research CorpLRCX0.56%
25Applied Materials IncAMAT0.55%
26Costco Wholesale CorpCOST0.55%
27Chevron CorpCVX0.52%
28Caterpillar IncCAT0.50%
29Merck & Co IncMRK0.49%
30Bank of America CorpBAC0.48%
31Procter & Gamble Co/ThePG0.46%
32Coca-Cola Co/TheKO0.46%
33UnitedHealth Group IncUNH0.45%
34General Electric CoGE0.44%
35Palo Alto Networks IncPANW0.44%
36Philip Morris International IncPM0.41%
37Netflix IncNFLX0.39%
38Home Depot Inc/TheHD0.39%
39Crowdstrike Holdings IncCRWD0.36%
40GE Vernova IncGEV0.35%
41KLA CorpKLAC0.35%
42Texas Instruments IncTXN0.35%
43Sandisk CorpSNDK0.34%
44Thermo Fisher Scientific IncTMO0.34%
45RTX CorpRTX0.34%
46Goldman Sachs Group Inc/TheGS0.33%
47Wells Fargo & CoWFC0.33%
48Oracle CorpORCL0.32%
49Marvell Technology IncMRVL0.31%
50Amgen IncAMGN0.31%
51Linde PLCLIN0.30%
52Citigroup IncC0.29%
53Arista Networks IncANET0.29%
54Morgan StanleyMS0.29%
55International Business Machines CorpIBM0.28%
56Amphenol CorpAPH0.28%
57QUALCOMM IncQCOM0.27%
58Analog Devices IncADI0.26%
59Verizon Communications IncVZ0.26%
60Gilead Sciences IncGILD0.25%
61Salesforce IncCRM0.25%
62Walt Disney Co/TheDIS0.25%
63PepsiCo IncPEP0.23%
64Abbott LaboratoriesABT0.23%
65Eaton Corp PLCETN0.23%
66Welltower IncWELL0.23%
67Deere & CoDE0.23%
68McDonald's CorpMCD0.22%
69AT&T IncT0.22%
70Pfizer IncPFE0.22%
71Dell Technologies IncDELL0.22%
72Blackrock IncBLK0.22%
73Union Pacific CorpUNP0.22%
74American Express CoAXP0.22%
75Charles Schwab Corp/TheSCHW0.22%
76NextEra Energy IncNEE0.21%
77Western Digital CorpWDC0.21%
78ConocoPhillipsCOP0.21%
79TJX Cos Inc/TheTJX0.20%
80Intuitive Surgical IncISRG0.20%
81Boeing Co/TheBA0.19%
82Danaher CorpDHR0.19%
83ServiceNow IncNOW0.19%
84Uber Technologies IncUBER0.18%
85Vertex Pharmaceuticals IncVRTX0.18%
86Bristol-Myers Squibb CoBMY0.17%
87Booking Holdings IncBKNG0.17%
88Prologis IncPLD0.17%
89Corning IncGLW0.17%
90Newmont CorpNEM0.17%
91Progressive Corp/ThePGR0.17%
92Parker-Hannifin CorpPH0.16%
93S&P Global IncSPGI0.16%
94Marathon Petroleum CorpMPC0.16%
95Capital One Financial CorpCOF0.16%
96Chubb LtdCB0.15%
97Snowflake IncSNOW0.15%
98Accenture PLCACN0.15%
99Altria Group IncMO0.15%
100Valero Energy CorpVLO0.15%
101Cloudflare IncNET0.15%
102Medtronic PLCMDT0.15%
103CVS Health CorpCVS0.15%
104Fortinet IncFTNT0.15%
105Starbucks CorpSBUX0.15%
106Automatic Data Processing IncADP0.14%
107Lowe's Cos IncLOW0.14%
108Lockheed Martin CorpLMT0.14%
109Phillips 66PSX0.14%
110Freeport-McMoRan IncFCX0.14%
111McKesson CorpMCK0.14%
112Trane Technologies PLCTT0.14%
113Equinix IncEQIX0.14%
114Bank of New York Mellon Corp/TheBNY0.13%
115Quanta Services IncPWR0.13%
116Stryker CorpSYK0.13%
117Southern Co/TheSO0.13%
118CME Group IncCME0.13%
119Adobe IncADBE0.13%
120Vertiv Holdings CoVRT0.13%
121Space Exploration Technologies CorpSPCX0.13%
122Cadence Design Systems IncCDNS0.12%
123Howmet Aerospace IncHWM0.12%
124Datadog IncDDOG0.12%
125Johnson Controls International plcJCI0.12%
126US BancorpUSB0.12%
127PNC Financial Services Group Inc/ThePNC0.12%
128Duke Energy CorpDUK0.12%
129Emerson Electric CoEMR0.12%
130Robinhood Markets IncHOOD0.12%
131Mktliq0.12%
132CSX CorpCSX0.12%
133Intercontinental Exchange IncICE0.12%
1343M CoMMM0.12%
135General Dynamics CorpGD0.12%
136Hewlett Packard Enterprise CoHPE0.12%
137Blackstone IncBX0.11%
138Williams Cos Inc/TheWMB0.11%
139Marsh & McLennan Cos IncMRSH0.11%
140Elevance Health IncELV0.11%
141Constellation Energy CorpCEG0.11%
142Synopsys IncSNPS0.11%
143T-Mobile US IncTMUS0.11%
144Marriott International Inc/MDMAR0.11%
145Comcast CorpCMCSA0.10%
146Spotify Technology SASPOT0.10%
147Bloom Energy CorpBE0.10%
148American Tower CorpAMT0.10%
149Waste Management IncWM0.10%
150Regeneron Pharmaceuticals IncREGN0.10%
151Lumentum Holdings IncLITE0.10%
152Warner Bros Discovery IncWBD0.10%
153Mondelez International IncMDLZ0.10%
154Intuit IncINTU0.10%
155Motorola Solutions IncMSI0.10%
156EOG Resources IncEOG0.10%
157Travelers Cos Inc/TheTRV0.10%
158Sherwin-Williams Co/TheSHW0.10%
159Ross Stores IncROST0.10%
160Illinois Tool Works IncITW0.10%
161SLB LtdSLB0.10%
162Cummins IncCMI0.10%
163Target CorpTGT0.10%
164Cigna Group/TheCI0.10%
165Moderna IncMRNA0.10%
166Hilton Worldwide Holdings IncHLT0.10%
167AppLovin CorpAPP0.10%
168United Parcel Service IncUPS0.10%
169Norfolk Southern CorpNSC0.10%
170O'Reilly Automotive IncORLY0.10%
171DoorDash IncDASH0.09%
172Ecolab IncECL0.09%
173Moody's CorpMCO0.09%
174Colgate-Palmolive CoCL0.09%
175General Motors CoGM0.09%
176Honeywell International IncHON0.09%
177Royal Caribbean Cruises LtdRCL0.09%
178Cintas CorpCTAS0.09%
179Airbnb IncABNB0.09%
180Digital Realty Trust IncDLR0.09%
181Boston Scientific CorpBSX0.09%
182Northrop Grumman CorpNOC0.09%
183American Electric Power Co IncAEP0.09%
184Monolithic Power Systems IncMPWR0.09%
185Simon Property Group IncSPG0.09%
186Teradyne IncTER0.09%
187KKR & Co IncKKR0.09%
188United Rentals IncURI0.09%
189FedEx CorpFDX0.09%
190Keysight Technologies IncKEYS0.09%
191HCA Healthcare IncHCA0.09%
192Air Products and Chemicals IncAPD0.08%
193TransDigm Group IncTDG0.08%
194Kinder Morgan IncKMI0.08%
195Monster Beverage CorpMNST0.08%
196Arthur J Gallagher & CoAJG0.08%
197Comfort Systems USA IncFIX0.08%
198Aon PLCAON0.08%
199Targa Resources CorpTRGP0.08%
200Fastenal CoFAST0.08%
201Allstate Corp/TheALL0.08%
202PACCAR IncPCAR0.08%
203Truist Financial CorpTFC0.08%
204Natera IncNTRA0.08%
205AMETEK IncAME0.08%
206Cheniere Energy IncLNG0.08%
207Cencora IncCOR0.08%
208CRH PlcCRH0.08%
209Baker Hughes CoBKR0.07%
210Astera Labs IncALAB0.07%
211Strategy IncMSTR0.07%
212WW Grainger IncGWW0.07%
213Coherent CorpCOHR0.07%
214ONEOK IncOKE0.07%
215Dominion Energy IncD0.07%
216Corteva IncCTVA0.07%
217Devon Energy CorpDVN0.07%
218Cardinal Health IncCAH0.07%
219Nucor CorpNUE0.07%
220Delta Air Lines IncDAL0.07%
221SempraSRE0.07%
222MetLife IncMET0.07%
223Aflac IncAFL0.07%
224Realty Income CorpO0.07%
225Ciena CorpCIEN0.07%
226Honeywell Aerospace IncHONA0.07%
227Becton Dickinson & CoBDX0.07%
228Edwards Lifesciences CorpEW0.07%
229Rockwell Automation IncROK0.07%
230Apollo Global Management IncAPO0.07%
231Agilent Technologies IncA0.07%
232Westinghouse Air Brake Technologies CorpWAB0.07%
233Public StoragePSA0.07%
234Anglogold Ashanti PlcAU0.07%
235Ford Motor CoF0.07%
236Garmin LtdGRMN0.06%
237Vistra CorpVST0.06%
238AutoZone IncAZO0.06%
239State Street CorpSTT0.06%
240Entergy CorpETR0.06%
241Vivmark ResidentialVMRK0.06%
242Humana IncHUM0.06%
243Fifth Third BancorpFITB0.06%
244Autodesk IncADSK0.06%
245Xcel Energy IncXEL0.06%
246L3Harris Technologies IncLHX0.06%
247NU Holdings Ltd/Cayman IslandsNU0.06%
248IQVIA Holdings IncIQV0.06%
249Carvana CoCVNA0.06%
250Ameriprise Financial IncAMP0.06%
US Dollar0.03%
Cash and other net assets0.01%
As of Sep 30, 2026. Source: Vanguard. The CSV lists all 2,986.

The book

Positions2,986
Listed on this page250 largest
Holdings as of (the issuer’s month-end file)Sep 30, 2026
Top 10 together34.7%
Cash and other net assets0.04%

What this list is

How the list is built

Each weight is the share of net assets the issuer’s own month-end file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of VTHR, data as of Sep 30, 2026. https://etfiq.com/funds/vthr/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.