VTHR ETF holdings Page 17
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 field | Reported value |
|---|
| Fund | VANGUARD RUSSELL 3000 INDEX FUND |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 2,939 |
|---|
| SEC series ID | S000030006 |
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Positions 1,601–1,700 of 2,939
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ALGT | Allegiant Travel Co | 0.002298% | 123,192.9 | 1,206 NS |
|---|
| DV | DoubleVerify Holdings Inc | 0.002294% | 123,001.8 | 11,670 NS |
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| CTS | CTS Corp | 0.002291% | 122,803.12 | 2,332 NS |
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| Pebblebrook Hotel Trust | Pebblebrook Hotel Trust | 0.002288% | 122,680.46 | 9,562 NS |
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| CRVL | CorVel Corp | 0.002286% | 122,554.08 | 2,376 NS |
|---|
| WGS | GeneDx Holdings Corp | 0.002278% | 122,115.72 | 1,532 NS |
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| SBH | Sally Beauty Holdings Inc | 0.002275% | 121,987.37 | 7,591 NS |
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| WD | Walker & Dunlop Inc | 0.002272% | 121,834.48 | 2,648 NS |
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| LEG | Leggett & Platt Inc | 0.002265% | 121,425.28 | 10,396 NS |
|---|
| NextNav Inc | NextNav Inc | 0.002264% | 121,366.87 | 7,543 NS |
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| RLAY | Relay Therapeutics Inc | 0.002257% | 120,985.92 | 11,792 NS |
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| HCSG | Healthcare Services Group Inc | 0.002254% | 120,867.04 | 5,552 NS |
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| Brown-Forman Corp | Brown-Forman Corp | 0.002253% | 120,816.4 | 4,115 NS |
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| CNMD | CONMED Corp | 0.002253% | 120,796 | 2,626 NS |
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| BRSL | Brightstar Lottery PLC | 0.002253% | 120,765.36 | 8,906 NS |
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| ATRC | AtriCure Inc | 0.002251% | 120,694.86 | 3,861 NS |
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| Brightsphere Investment Group Inc | Brightsphere Investment Group Inc | 0.002249% | 120,592.54 | 2,239 NS |
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| CRK | Comstock Resources Inc | 0.002248% | 120,503.45 | 6,145 NS |
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| FLYW | Flywire Corp | 0.002245% | 120,342.56 | 9,776 NS |
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| MXL | MaxLinear Inc | 0.00223% | 119,534.94 | 6,858 NS |
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| ARI | Apollo Commercial Real Estate Finance Inc | 0.002221% | 119,080.4 | 11,234 NS |
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| WWW | Wolverine World Wide Inc | 0.002219% | 118,954.44 | 6,732 NS |
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| NVRI | Enviri Corp | 0.002216% | 118,785.75 | 6,275 NS |
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| NBHC | National Bank Holdings Corp | 0.002215% | 118,770.3 | 2,970 NS |
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| AMSC | American Superconductor Corp | 0.002214% | 118,688.94 | 3,643 NS |
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| ECPG | Encore Capital Group Inc | 0.00221% | 118,483.15 | 1,735 NS |
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| OLMA | Olema Pharmaceuticals Inc | 0.002203% | 118,120.2 | 4,881 NS |
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| HOPE | Hope Bancorp Inc | 0.002193% | 117,599.44 | 10,444 NS |
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| Veris Residential Inc | Veris Residential Inc | 0.002184% | 117,096.2 | 6,212 NS |
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| News Corp | News Corp | 0.002177% | 116,734.02 | 4,359 NS |
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| SRCE | 1st Source Corp | 0.002171% | 116,396.37 | 1,737 NS |
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| NUVB | Nuvation Bio Inc | 0.00216% | 115,806.45 | 19,595 NS |
|---|
| LZB | La-Z-Boy Inc | 0.002159% | 115,732.8 | 3,240 NS |
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| PRG | PROG Holdings Inc | 0.002155% | 115,559.22 | 3,282 NS |
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| NNI | Nelnet Inc | 0.002151% | 115,348.86 | 891 NS |
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| MQ | Marqeta Inc | 0.002149% | 115,234.56 | 30,009 NS |
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| Alexander & Baldwin Inc | Alexander & Baldwin Inc | 0.002142% | 114,843.96 | 5,524 NS |
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| Atlanta Braves Holdings Inc | Atlanta Braves Holdings Inc | 0.002142% | 114,826.17 | 2,627 NS |
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| NTLA | Intellia Therapeutics Inc | 0.002138% | 114,635.82 | 8,319 NS |
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| Innovative Industrial Properties Inc | Innovative Industrial Properties Inc | 0.002137% | 114,552.48 | 2,163 NS |
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| AXGN | Axogen Inc | 0.002135% | 114,481.84 | 3,608 NS |
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| Federal Agricultural Mortgage Corp | Federal Agricultural Mortgage Corp | 0.002129% | 114,145.84 | 724 NS |
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| GENI | Genius Sports Ltd | 0.002127% | 114,040.44 | 18,364 NS |
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| CNXC | Concentrix Corp | 0.002126% | 113,980 | 3,475 NS |
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| XHR | Xenia Hotels & Resorts Inc | 0.002124% | 113,897.12 | 7,454 NS |
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| MLKN | MillerKnoll Inc | 0.002124% | 113,891.7 | 5,655 NS |
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| VTOL | Bristow Group Inc | 0.002121% | 113,716.8 | 2,384 NS |
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| NVTS | Navitas Semiconductor Corp | 0.00211% | 113,112 | 12,568 NS |
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| RXRX | Recursion Pharmaceuticals Inc | 0.00211% | 113,109.4 | 30,820 NS |
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| ROCK | Gibraltar Industries Inc | 0.002106% | 112,926.84 | 2,483 NS |
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| PRLB | Proto Labs Inc | 0.0021% | 112,613.12 | 1,814 NS |
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| LNN | Lindsay Corp | 0.0021% | 112,609.2 | 836 NS |
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| INOD | Innodata Inc | 0.0021% | 112,589.33 | 2,549 NS |
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| WINA | Winmark Corp | 0.002093% | 112,235.04 | 246 NS |
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| FIGS | Figs Inc | 0.002087% | 111,873.45 | 7,241 NS |
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| Banco Latinoamericano de Comercio Exterior SA | Banco Latinoamericano de Comercio Exterior SA | 0.002085% | 111,767.02 | 2,234 NS |
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| ENOV | Enovis Corp | 0.002084% | 111,736.89 | 4,387 NS |
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| HG | Hamilton Insurance Group Ltd | 0.002075% | 111,228.39 | 3,521 NS |
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| INVA | Innoviva Inc | 0.002074% | 111,195.28 | 4,843 NS |
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| UVV | Universal Corp/VA | 0.002073% | 111,167.37 | 2,069 NS |
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| ANIP | ANI Pharmaceuticals Inc | 0.002068% | 110,850 | 1,500 NS |
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| ATEN | A10 Networks Inc | 0.002065% | 110,725.74 | 5,749 NS |
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| ASTE | Astec Industries Inc | 0.002052% | 110,023.48 | 1,772 NS |
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| CBZ | CBIZ Inc | 0.002052% | 110,006.24 | 3,841 NS |
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| WS | Worthington Steel Inc | 0.002041% | 109,427.48 | 2,633 NS |
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| DNTH | Dianthus Therapeutics Inc | 0.002035% | 109,110.63 | 1,977 NS |
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| ENR | Energizer Holdings Inc | 0.002032% | 108,943.14 | 5,046 NS |
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| AMLX | Amylyx Pharmaceuticals Inc | 0.002031% | 108,890.26 | 7,178 NS |
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| Fresh Del Monte Produce Inc | Fresh Del Monte Produce Inc | 0.002027% | 108,655.83 | 2,531 NS |
|---|
| NVCR | Novocure Ltd | 0.002025% | 108,553.47 | 7,941 NS |
|---|
| INTA | Intapp Inc | 0.002017% | 108,157.46 | 4,822 NS |
|---|
| MLYS | Mineralys Therapeutics Inc | 0.002013% | 107,910.88 | 3,688 NS |
|---|
| PGNY | Progyny Inc | 0.002012% | 107,855.93 | 6,097 NS |
|---|
| SEB | Seaboard Corp | 0.00201% | 107,786.7 | 21 NS |
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| Sila Realty Trust Inc | Sila Realty Trust Inc | 0.002009% | 107,705.78 | 4,186 NS |
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| QCRH | QCR Holdings Inc | 0.002009% | 107,692.5 | 1,245 NS |
|---|
| REYN | Reynolds Consumer Products Inc | 0.002008% | 107,675.4 | 4,340 NS |
|---|
| GCI Liberty Inc | GCI Liberty Inc | 0.001998% | 107,110.7 | 2,722 NS |
|---|
| JJSF | J & J Snack Foods Corp | 0.001992% | 106,822.62 | 1,227 NS |
|---|
| WKC | World Kinect Corp | 0.00199% | 106,686.2 | 4,276 NS |
|---|
| Kennedy-Wilson Holdings Inc | Kennedy-Wilson Holdings Inc | 0.00198% | 106,167.04 | 9,758 NS |
|---|
| LPG | Dorian LPG Ltd | 0.00198% | 106,161.3 | 2,870 NS |
|---|
| EYPT | EyePoint Inc | 0.001977% | 105,974.6 | 6,035 NS |
|---|
| ORKA | Oruka Therapeutics Inc | 0.001967% | 105,466.65 | 3,065 NS |
|---|
| SNDR | Schneider National Inc | 0.001955% | 104,835.72 | 3,694 NS |
|---|
| YELP | Yelp Inc | 0.001955% | 104,807.58 | 4,702 NS |
|---|
| DFIN | Donnelley Financial Solutions Inc | 0.001948% | 104,446.24 | 2,099 NS |
|---|
| COHU | Cohu Inc | 0.001947% | 104,401.4 | 3,457 NS |
|---|
| MBC | Masterbrand Inc | 0.001939% | 103,962.76 | 10,273 NS |
|---|
| FIVN | Five9 Inc | 0.001933% | 103,645.92 | 5,943 NS |
|---|
| WLDN | Willdan Group Inc | 0.001932% | 103,580.68 | 1,162 NS |
|---|
| DOLE | Dole PLC | 0.001912% | 102,495.6 | 6,390 NS |
|---|
| Sapiens International Corp NV | Sapiens International Corp NV | 0.001912% | 102,486 | 2,356 NS |
|---|
| USLM | United States Lime & Minerals Inc | 0.001908% | 102,287.36 | 896 NS |
|---|
| UNIT | Uniti Group Inc | 0.001904% | 102,084.72 | 13,946 NS |
|---|
| GRC | Gorman-Rupp Co/The | 0.001904% | 102,061.47 | 1,589 NS |
|---|
| GPGI | GPGI Inc | 0.001899% | 101,788.3 | 4,534 NS |
|---|
| Live Oak Bancshares Inc | Live Oak Bancshares Inc | 0.001898% | 101,773.62 | 2,806 NS |
|---|
| SFL | SFL Corp Ltd | 0.001888% | 101,203.92 | 9,192 NS |
|---|
| GSHD | Goosehead Insurance Inc | 0.001883% | 100,974.6 | 1,863 NS |
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