ETF:VTHR | ETF Holdings Page 21 | VANGUARD RUSSELL 3000 INDEX FUND

VTHR ETF holdings Page 21

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 2,001–2,100 of 2,939

TickerIssuerWeightValue (USD)Balance
IDRIdaho Strategic Resources Inc0.001024%54,914.251,275 NS
MAMAMama's Creations Inc0.001023%54,830.863,199 NS
BZHBeazer Homes USA Inc0.001022%54,792.362,142 NS
Resolute Holdings Management IResolute Holdings Management I0.001012%54,273.1322 NS
OISOil States International Inc0.001001%53,682.094,101 NS
GCMGGCM Grosvenor Inc0.000999%53,557.54,625 NS
BRSPBrightSpire Capital Inc0.000996%53,405.529,192 NS
RDWRedwire Corp0.000994%53,304.395,877 NS
MNROMonro Inc0.000993%53,243.692,473 NS
BBSIBarrett Business Services Inc0.000991%53,151.781,914 NS
FOXFFox Factory Holding Corp0.000987%52,911.283,142 NS
Adamas Trust IncAdamas Trust Inc0.000985%52,793.686,407 NS
Shenandoah Telecommunications CoShenandoah Telecommunications Co0.000984%52,748.13,870 NS
IIINInsteel Industries Inc0.000983%52,676.641,413 NS
MTUSMetallus Inc0.00098%52,5473,091 NS
Root Inc/OHRoot Inc/OH0.000978%52,450.681,011 NS
PDPagerDuty Inc0.000975%52,293.427,407 NS
MITKMitek Systems Inc0.000972%52,138.083,576 NS
FWRGFirst Watch Restaurant Group Inc0.00097%52,008.044,174 NS
PARPAR Technology Corp0.000959%51,399.043,136 NS
CBLCBL & Associates Properties Inc0.000958%51,380.81,360 NS
Whitestone REITWhitestone REIT0.000958%51,372.583,382 NS
DRVNDriven Brands Holdings Inc0.000957%51,2934,663 NS
PRAAPRA Group Inc0.000954%51,124.53,246 NS
Invesco Mortgage Capital IncInvesco Mortgage Capital Inc0.000951%50,984.646,048 NS
QNSTQuinStreet Inc0.000949%50,899.964,343 NS
CNNECannae Holdings Inc0.000949%50,8744,170 NS
NPKNational Presto Industries Inc0.000947%50,796.9385 NS
INBXInhibrx Biosciences Inc0.000947%50,779.05685 NS
KalVista Pharmaceuticals IncKalVista Pharmaceuticals Inc0.000946%50,744.763,117 NS
CPSCooper-Standard Holdings Inc0.000945%50,663.921,318 NS
CSVCarriage Services Inc0.000942%50,492.721,096 NS
HTBHomeTrust Bancshares Inc0.000942%50,483.721,198 NS
TKTeekay Corp Ltd0.000939%50,362.553,889 NS
MATVMativ Holdings Inc0.000938%50,297.64,640 NS
CXMSprinklr Inc0.000938%50,290.628,641 NS
EGYVAALCO Energy Inc0.000938%50,2649,760 NS
SERVServe Robotics Inc0.000935%50,119.835,017 NS
CCSIConsensus Cloud Solutions Inc0.000933%50,023.041,663 NS
FIPFTAI Infrastructure Inc0.000933%50,021.698,617 NS
MPBMid Penn Bancorp Inc0.000932%49,960.011,553 NS
SIONSionna Therapeutics Inc0.000927%49,694.41,360 NS
AVOMission Produce Inc0.000927%49,693.383,502 NS
AMPLAmplitude Inc0.000926%49,669.26,804 NS
ABUSArbutus Biopharma Corp0.000925%49,615.0210,647 NS
SMBCSouthern Missouri Bancorp Inc0.000925%49,589.91801 NS
UTZUtz Brands Inc0.000924%49,552.865,334 NS
AMCAMC Entertainment Holdings Inc0.000922%49,421.842,605 NS
FETForum Energy Technologies Inc0.000921%49,383.53851 NS
SLSSELLAS Life Sciences Group Inc0.000921%49,364.0910,013 NS
ASCArdmore Shipping Corp0.00092%49,336.563,012 NS
ODCOil-Dri Corp of America0.000917%49,184725 NS
Cantaloupe IncCantaloupe Inc0.000916%49,099.324,703 NS
RESRPC Inc0.000914%48,984.118,431 NS
WLFCWillis Lease Finance Corp0.000908%48,686.69239 NS
NIQNIQ Global Intelligence Plc0.000908%48,667.833,651 NS
BlackSky Technology IncBlackSky Technology Inc0.000906%48,557.62,576 NS
Ramaco Resources IncRamaco Resources Inc0.000904%48,478.283,202 NS
Golden Entertainment IncGolden Entertainment Inc0.000904%48,465.31,677 NS
John B Sanfilippo & Son IncJohn B Sanfilippo & Son Inc0.000901%48,326.85585 NS
AVBPArriVent Biopharma Inc0.0009%48,259.972,101 NS
TCMDTactile Systems Technology Inc0.000898%48,152.761,644 NS
ORNOrion Group Holdings Inc0.000896%48,027.543,498 NS
LXULSB Industries Inc0.000896%48,025.464,133 NS
Ardagh Metal Packaging SAArdagh Metal Packaging SA0.000894%47,956.89,888 NS
LYTSLSI Industries Inc0.000894%47,909.922,216 NS
EMBCEmbecta Corp0.00089%47,719.264,651 NS
SOCSable Offshore Corp0.00089%47,7185,784 NS
AIPArteris Inc0.00089%47,707.922,808 NS
DJCODaily Journal Corp0.000884%47,384.4393 NS
ORRFOrrstown Financial Services Inc0.000884%47,368.921,318 NS
SEMrush Holdings IncSEMrush Holdings Inc0.000883%47,362.744,007 NS
MMIMarcus & Millichap Inc0.000882%47,273.91,790 NS
Financial Institutions IncFinancial Institutions Inc0.000881%47,258.281,506 NS
SIBNSI-BONE Inc0.000879%47,149.763,038 NS
FSBCFive Star Bancorp0.000879%47,105.31,210 NS
SBGISinclair Inc0.000877%47,010.182,877 NS
Pagaya Technologies LtdPagaya Technologies Ltd0.000875%46,897.294,191 NS
VTSVitesse Energy Inc0.000874%46,846.062,426 NS
MTWManitowoc Co Inc/The0.000873%46,816.53,174 NS
ANNXAnnexon Inc0.000873%46,7888,355 NS
First Community Bankshares IncFirst Community Bankshares Inc0.000871%46,682.091,193 NS
eXp World Holdings InceXp World Holdings Inc0.000869%46,566.576,681 NS
PLPCPreformed Line Products Co0.000866%46,417.95183 NS
BIOABioAge Labs Inc0.000865%46,388.412,083 NS
CCBGCapital City Bank Group Inc0.000865%46,358.291,082 NS
Navient CorpNavient Corp0.000864%46,340.885,272 NS
ASANAsana Inc0.000863%46,277.86,518 NS
KEKimball Electronics Inc0.00086%46,131.541,846 NS
BBWBuild-A-Bear Workshop Inc0.000859%46,081.02947 NS
Gladstone Commercial CorpGladstone Commercial Corp0.000856%45,875.773,673 NS
IRWDIronwood Pharmaceuticals Inc0.000852%45,670.6813,354 NS
AMSFAMERISAFE Inc0.000848%45,444.411,397 NS
Hovnanian Enterprises IncHovnanian Enterprises Inc0.000846%45,348.82361 NS
NXRTNexPoint Residential Trust Inc0.000844%45,244.951,605 NS
YEXTYext Inc0.000844%45,241.27,965 NS
RIGLRigel Pharmaceuticals Inc0.000843%45,196.741,301 NS
BDNBrandywine Realty Trust0.000838%44,921.5814,082 NS
SMBKSmartFinancial Inc0.000837%44,895.451,145 NS
CTO Realty Growth IncCTO Realty Growth Inc0.000837%44,862.442,303 NS

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