ETF:VTHR | ETF Holdings Page 13 | VANGUARD RUSSELL 3000 INDEX FUND

VTHR ETF holdings Page 13

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundVANGUARD RUSSELL 3000 INDEX FUND
Report date2026-02-28
Reported holdings2,939
SEC series IDS000030006

Positions 1,201–1,300 of 2,939

TickerIssuerWeightValue (USD)Balance
CPKChesapeake Utilities Corp0.004874%261,334.341,922 NS
Bread Financial Holdings IncBread Financial Holdings Inc0.004874%261,331.683,688 NS
WDFCWD-40 Co0.004874%261,305.41,097 NS
UIUbiquiti Inc0.004864%260,776.6340 NS
GTXGarrett Motion Inc0.004848%259,936.1212,767 NS
XENEXenon Pharmaceuticals Inc0.004831%259,034.165,992 NS
PRMPerimeter Solutions Inc0.004831%259,031.3611,032 NS
HAYWHayward Holdings Inc0.00481%257,87216,117 NS
PIIPolaris Inc0.004805%257,598.344,241 NS
SYNASynaptics Inc0.004786%256,5993,150 NS
ZETAZeta Global Holdings Corp0.004775%256,012.815,104 NS
CWKCushman & Wakefield Ltd0.004762%255,286.1719,037 NS
FIBKFirst Interstate BancSystem Inc0.004757%255,041.097,369 NS
LCIILCI Industries0.00475%254,678.41,912 NS
GSATGlobalstar Inc0.004731%253,625.714,073 NS
AAPAdvance Auto Parts Inc0.00473%253,567.734,769 NS
QSQuantumScape Corp0.004719%252,995.236,560 NS
BCCBoise Cascade Co0.004712%252,605.223,053 NS
SXIStandex International Corp0.004706%252,306963 NS
NMIHNMI Holdings Inc0.004706%252,291.586,418 NS
LMNDLemonade Inc0.004703%252,129.024,873 NS
PPTAPerpetua Resources Corp0.004698%251,901.246,834 NS
BXMTBlackstone Mortgage Trust Inc0.004697%251,804.6813,108 NS
CATYCathay General Bancorp0.004694%251,681.735,063 NS
KMTKennametal Inc0.004684%251,105.526,234 NS
ACADACADIA Pharmaceuticals Inc0.004673%250,561.1210,202 NS
WKWorkiva Inc0.004672%250,507.444,068 NS
HAEHaemonetics Corp0.004641%248,847.63,930 NS
FHBFirst Hawaiian Inc0.004636%248,565.6410,039 NS
WUWestern Union Co/The0.004609%247,125.0625,662 NS
CALXCalix Inc0.004606%246,942.94,770 NS
Diodes IncDiodes Inc0.004606%246,924.373,619 NS
LOARLoar Holdings Inc0.0046%246,632.363,484 NS
STEPStepStone Group Inc0.004596%246,415.685,712 NS
VCTRVictory Capital Holdings Inc0.004591%246,142.443,558 NS
Bank of Hawaii CorpBank of Hawaii Corp0.004556%244,282.483,224 NS
SMGScotts Miracle-Gro Co/The0.004553%244,087.723,481 NS
ARQTArcutis Biotherapeutics Inc0.004545%243,700.929,036 NS
CAKECheesecake Factory Inc/The0.004539%243,378.463,757 NS
ITGRInteger Holdings Corp0.004529%242,790.682,801 NS
SYRESpyre Therapeutics Inc0.004527%242,705.435,643 NS
OLNOlin Corp0.004523%242,486.469,558 NS
PBFPBF Energy Inc0.004521%242,364.86,808 NS
QTWOQ2 Holdings Inc0.004499%241,225.565,013 NS
AWRAmerican States Water Co0.004485%240,433.783,226 NS
TARSTarsus Pharmaceuticals Inc0.004471%239,700.483,174 NS
RUNSunrun Inc0.004462%239,215.518,054 NS
RRRRed Rock Resorts Inc0.004458%238,990.853,947 NS
HIMSHims & Hers Health Inc0.004456%238,897.5616,453 NS
HWKNHawkins Inc0.00445%238,5601,600 NS
PTENPatterson-UTI Energy Inc0.004449%238,509.7728,027 NS
INSWInternational Seaways Inc0.004445%238,297.153,155 NS
MGEEMGE Energy Inc0.004444%238,268.12,905 NS
OPLNOPENLANE Inc0.004441%238,087.018,351 NS
TDCTeradata Corp0.004435%237,780.997,551 NS
LXP Industrial TrustLXP Industrial Trust0.00443%237,491.524,792 NS
XRAYDENTSPLY SIRONA Inc0.004418%236,891.1616,137 NS
SFNCSimmons First National Corp0.004408%236,311.7911,869 NS
MPTMedical Properties Trust Inc0.004407%236,269.4441,019 NS
LINELineage Inc0.004392%235,461.725,811 NS
SUPNSupernus Pharmaceuticals Inc0.00438%234,846.434,291 NS
Shift4 Payments IncShift4 Payments Inc0.00436%233,747.285,304 NS
PAGPenske Automotive Group Inc0.004351%233,287.121,481 NS
RNGRingCentral Inc0.004343%232,842.66,388 NS
VCYTVeracyte Inc0.004337%232,529.456,355 NS
DNLIDenali Therapeutics Inc0.004317%231,476.2210,929 NS
First Financial BancorpFirst Financial Bancorp0.004306%230,847.688,224 NS
CNKCinemark Holdings Inc0.004301%230,607.848,166 NS
KDKyndryl Holdings Inc0.004297%230,398.3818,686 NS
HNIHNI Corp0.004294%230,240.165,121 NS
ASHAshland Inc0.004279%229,422.443,679 NS
IBRXImmunityBio Inc0.004275%229,184.5223,434 NS
NICNicolet Bankshares Inc0.004265%228,681.721,497 NS
CHHChoice Hotels International Inc0.004264%228,609.52,170 NS
GOLFAcushnet Holdings Corp0.004264%228,605.222,234 NS
RELYRemitly Global Inc0.004225%226,518.813,564 NS
AKRAcadia Realty Trust0.004217%226,082.4410,807 NS
APLEApple Hospitality REIT Inc0.004213%225,890.518,425 NS
HGVHilton Grand Vacations Inc0.004208%225,609.285,018 NS
WAYWaystar Holding Corp0.0042%225,181.358,779 NS
COCOVita Coco Co Inc/The0.004192%224,750.263,871 NS
ACMRACM Research Inc0.00419%224,668.84,035 NS
PRVAPrivia Health Group Inc0.004186%224,413.759,449 NS
CONConcentra Group Holdings Parent Inc0.004179%224,049.969,351 NS
BOKFBOK Financial Corp0.004167%223,404.441,777 NS
CCChemours Co/The0.004161%223,093.4412,231 NS
UCTTUltra Clean Holdings Inc0.004148%222,392.23,665 NS
CWTCalifornia Water Service Group0.004148%222,379.644,933 NS
TRNTrinity Industries Inc0.004146%222,306.726,504 NS
TWSTTwist Bioscience Corp0.004142%222,072.364,733 NS
Cleanspark IncCleanspark Inc0.004142%222,054.1522,317 NS
JOESt Joe Co/The0.004139%221,922.753,075 NS
PFSProvident Financial Services Inc0.004132%221,509.1210,528 NS
BEAMBeam Therapeutics Inc0.004131%221,475.727,782 NS
PFSIPennyMac Financial Services Inc0.004117%220,723.932,401 NS
CURBCurbline Properties Corp0.004111%220,394.257,925 NS
SBCFSeacoast Banking Corp of Florida0.004109%220,298.487,079 NS
APGEApogee Therapeutics Inc0.004106%220,1503,145 NS
MGRCMcGrath RentCorp0.004106%220,124.81,984 NS
OSCROscar Health Inc0.004097%219,672.216,105 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.