ETF:VTHR | ETF Holdings Page 19 | VANGUARD RUSSELL 3000 INDEX FUND

VTHR ETF holdings Page 19

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 1,801–1,900 of 2,939

TickerIssuerWeightValue (USD)Balance
WMKWeis Markets Inc0.001532%82,125.121,212 NS
INVXInnovex International Inc0.001531%82,106.63,116 NS
PUMPProPetro Holding Corp0.001525%81,756.26,740 NS
SHLSShoals Technologies Group Inc0.001524%81,685.7513,775 NS
AIC3.ai Inc0.00152%81,487.510,250 NS
BLSHBullish0.001517%81,331.492,591 NS
REXREX American Resources Corp0.001516%81,290.162,286 NS
RVLVRevolve Group Inc0.001505%80,662.963,206 NS
PennyMac Mortgage Investment TrustPennyMac Mortgage Investment Trust0.001504%80,621.766,576 NS
NCR Voyix CorpNCR Voyix Corp0.001503%80,563.810,545 NS
AATAmerican Assets Trust Inc0.001497%80,266.244,112 NS
SMASmartstop Self Storage REIT Inc0.001495%80,140.052,403 NS
Pieris Pharmaceuticals IncPieris Pharmaceuticals Inc0.001488%79,796.82591 NS
Papa John's International IncPapa John's International Inc0.001486%79,660.352,541 NS
EPCEdgewell Personal Care Co0.001485%79,5903,500 NS
FLNCFluence Energy Inc0.001484%79,580.345,121 NS
PLOWDouglas Dynamics Inc0.00148%79,349.761,728 NS
FTREFortrea Holdings Inc0.001476%79,145.767,383 NS
FIZZNational Beverage Corp0.001475%79,061.252,175 NS
ALNTAllient Inc0.001472%78,942.161,199 NS
ALHAlliance Laundry Holdings Inc0.001472%78,908.743,518 NS
Preferred Bank/Los Angeles CAPreferred Bank/Los Angeles CA0.001466%78,597.12896 NS
Daktronics IncDaktronics Inc0.001457%78,139.183,031 NS
BVBrightView Holdings Inc0.001455%77,996.245,656 NS
OCFCOceanFirst Financial Corp0.001453%77,910.844,314 NS
CDNACareDx Inc0.001451%77,816.484,148 NS
OSBCOld Second Bancorp Inc0.001446%77,538.53,950 NS
FAFirst Advantage Corp0.001441%77,278.146,714 NS
Sun Country Airlines Holdings IncSun Country Airlines Holdings Inc0.001441%77,2443,925 NS
MNKDMannKind Corp0.00144%77,181.6823,531 NS
STAASTAAR Surgical Co0.001439%77,152.33,877 NS
ANABAnaptysBio Inc0.001438%77,0701,400 NS
EIGEmployers Holdings Inc0.001433%76,828.31,858 NS
DEAEasterly Government Properties Inc0.001429%76,591.23,290 NS
CCOICogent Communications Holdings Inc0.001423%76,278.164,066 NS
UVSPUnivest Financial Corp0.001421%76,192.052,271 NS
Central Garden & Pet CoCentral Garden & Pet Co0.001419%76,057.082,202 NS
Middlesex Water CoMiddlesex Water Co0.001411%75,6541,401 NS
COURCoursera Inc0.001409%75,567.4911,789 NS
TRUPTrupanion Inc0.001409%75,532.842,846 NS
MIAXMiami International Holdings Inc0.001405%75,316.81,768 NS
KODKodiak Sciences Inc0.001405%75,3082,810 NS
Liberty Broadband CorpLiberty Broadband Corp0.001403%75,211.241,378 NS
Montrose Environmental Group IncMontrose Environmental Group Inc0.001402%75,183.062,573 NS
EEExcelerate Energy Inc0.001399%74,985.751,863 NS
AMRCAmeresco Inc0.001398%74,931.62,460 NS
LMBLimbach Holdings Inc0.001397%74,872.98819 NS
NXQuanex Building Products Corp0.001395%74,790.793,643 NS
Coastal Financial Corp/WACoastal Financial Corp/WA0.001395%74,783.521,008 NS
THRMGentherm Inc0.001393%74,682.832,279 NS
COTYCoty Inc0.001392%74,642.3829,738 NS
PCRXPacira BioSciences Inc0.001385%74,231.083,388 NS
Figure Technology Solutions IncFigure Technology Solutions Inc0.001383%74,146.242,933 NS
Liberty Latin America LtdLiberty Latin America Ltd0.001381%74,056.389,327 NS
SkyWater Technology IncSkyWater Technology Inc0.00138%73,974.062,511 NS
BLFSBioLife Solutions Inc0.001379%73,955.23,056 NS
MBXMBX Biosciences Inc0.001371%73,497.92,258 NS
Atlanta Braves Holdings IncAtlanta Braves Holdings Inc0.001371%73,486.381,518 NS
UTLUnitil Corp0.001368%73,338.621,402 NS
TDOCTeladoc Health Inc0.001359%72,861.5213,852 NS
AHCOAdaptHealth Corp0.001359%72,861.457,963 NS
BYByline Bancorp Inc0.001358%72,820.82,334 NS
ENVXEnovix Corp0.00135%72,362.3713,731 NS
CGEMCullinan Therapeutics Inc0.001348%72,2924,664 NS
XERSXeris Biopharma Holdings Inc0.001348%72,277.211,810 NS
ORICORIC Pharmaceuticals Inc0.001348%72,253.45,372 NS
LZLegalzoom.com Inc0.001347%72,233.2510,275 NS
JBGSJBG SMITH Properties0.001345%72,095.44,740 NS
PRKSUnited Parks & Resorts Inc0.001345%72,084.882,072 NS
JBIJanus International Group Inc0.001344%72,063.8410,354 NS
TDAYUSA TODAY Co Inc0.001344%72,030.712,106 NS
SAFESafehold Inc0.001342%71,952.124,458 NS
SMPStandard Motor Products Inc0.001341%71,900.161,812 NS
TROXTronox Holdings PLC0.001341%71,875.329,609 NS
SAHSonic Automotive Inc0.001339%71,814.41,145 NS
MDLNMedline Inc0.001335%71,597.571,507 NS
PAXPatria Investments Ltd0.001321%70,808.645,397 NS
APOGApogee Enterprises Inc0.001321%70,799.961,778 NS
TYRATyra Biosciences Inc0.001318%70,650.512,121 NS
FLNGFLEX LNG Ltd0.001315%70,512.922,581 NS
PDMPiedmont Realty Trust Inc0.001314%70,442.799,281 NS
Day One Biopharmaceuticals IncDay One Biopharmaceuticals Inc0.001312%70,341.66,636 NS
CLVTClarivate PLC0.00131%70,253.530,545 NS
UVEUniversal Insurance Holdings Inc0.00131%70,234.491,997 NS
IRMDiRadimed Corp0.001307%70,089.81677 NS
GOGrocery Outlet Holding Corp0.001306%70,029.447,088 NS
XNCRXencor Inc0.001305%69,979.65,480 NS
TFSLTFS Financial Corp0.001303%69,875.684,984 NS
ARVNArvinas Inc0.001299%69,640.965,248 NS
VRTSVirtus Investment Partners Inc0.001298%69,595.08503 NS
AMALAmalgamated Financial Corp0.001292%69,2821,800 NS
GERNGeron Corp0.00129%69,157.241,165 NS
GPREGreen Plains Inc0.001289%69,130.555,035 NS
FMBHFirst Mid Bancshares Inc0.001288%69,060.841,684 NS
VIRVir Biotechnology Inc0.001287%69,020.377,593 NS
VSTSVestis Corp0.001287%68,980.558,765 NS
SVRASavara Inc0.00128%68,603.9211,396 NS
OMEROmeros Corp0.001276%68,395.85,676 NS
PureCycle Technologies IncPureCycle Technologies Inc0.001268%67,977.6310,773 NS
SAILSailPoint Inc0.001258%67,454.44,784 NS

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