VTHR ETF holdings Page 22
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 |
|---|
| Reported holdings | 2,939 |
|---|
| SEC series ID | S000030006 |
|---|
Positions 2,101–2,200 of 2,939
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VREX | Varex Imaging Corp | 0.000837% | 44,857.02 | 3,406 NS |
|---|
| NioCorp Developments Ltd | NioCorp Developments Ltd | 0.000835% | 44,747.9 | 8,443 NS |
|---|
| SunOpta Inc | SunOpta Inc | 0.000833% | 44,640.72 | 6,889 NS |
|---|
| GDOT | Green Dot Corp | 0.000832% | 44,586.92 | 3,857 NS |
|---|
| RGR | Sturm Ruger & Co Inc | 0.00083% | 44,478.72 | 1,188 NS |
|---|
| CASS | Cass Information Systems Inc | 0.000829% | 44,424.38 | 1,001 NS |
|---|
| CLBK | Columbia Financial Inc | 0.000824% | 44,177.2 | 2,468 NS |
|---|
| Rumble Inc | Rumble Inc | 0.000824% | 44,156.42 | 8,162 NS |
|---|
| DFH | Dream Finders Homes Inc | 0.000822% | 44,072.73 | 2,439 NS |
|---|
| TCBX | Third Coast Bancshares Inc | 0.000821% | 44,006.71 | 1,111 NS |
|---|
| EQBK | Equity Bancshares Inc | 0.00082% | 43,982.4 | 980 NS |
|---|
| CTKB | Cytek Biosciences Inc | 0.00082% | 43,962.24 | 9,813 NS |
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| SEPN | Septerna Inc | 0.000816% | 43,762.16 | 1,508 NS |
|---|
| ACEL | Accel Entertainment Inc | 0.000816% | 43,758.72 | 3,852 NS |
|---|
| PHAT | Phathom Pharmaceuticals Inc | 0.000815% | 43,683.68 | 3,478 NS |
|---|
| RYAM | Rayonier Advanced Materials Inc | 0.000814% | 43,666.17 | 4,611 NS |
|---|
| DC | Dakota Gold Corp | 0.000814% | 43,632.24 | 6,269 NS |
|---|
| RBCAA | Republic Bancorp Inc/KY | 0.000812% | 43,539 | 631 NS |
|---|
| BCAX | Bicara Therapeutics Inc | 0.000812% | 43,527.32 | 2,594 NS |
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| HZO | MarineMax Inc | 0.000812% | 43,523.5 | 1,427 NS |
|---|
| SG | Sweetgreen Inc | 0.000811% | 43,484.25 | 7,835 NS |
|---|
| Avanos Medical Inc | Avanos Medical Inc | 0.000808% | 43,343.4 | 3,074 NS |
|---|
| NRIM | Northrim BanCorp Inc | 0.000808% | 43,315.56 | 1,844 NS |
|---|
| ALRS | Alerus Financial Corp | 0.000806% | 43,198.08 | 1,812 NS |
|---|
| ETD | Ethan Allen Interiors Inc | 0.000805% | 43,168.1 | 1,895 NS |
|---|
| MBUU | Malibu Boats Inc | 0.000804% | 43,095.98 | 1,483 NS |
|---|
| GSM | Ferroglobe PLC | 0.000801% | 42,964.88 | 8,408 NS |
|---|
| ASPI | ASP Isotopes Inc | 0.0008% | 42,880.2 | 8,030 NS |
|---|
| HNRG | Hallador Energy Co | 0.0008% | 42,868.44 | 2,358 NS |
|---|
| VPG | Vishay Precision Group Inc | 0.000797% | 42,752.96 | 928 NS |
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| FOR | Forestar Group Inc | 0.000796% | 42,677.92 | 1,486 NS |
|---|
| NTGR | NETGEAR Inc | 0.000795% | 42,642.16 | 2,068 NS |
|---|
| HSTM | HealthStream Inc | 0.000793% | 42,523.69 | 2,003 NS |
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| AOSL | Alpha & Omega Semiconductor Ltd | 0.000793% | 42,503.23 | 2,023 NS |
|---|
| PGC | Peapack-Gladstone Financial Corp | 0.000793% | 42,498.81 | 1,269 NS |
|---|
| CWCO | Consolidated Water Co Ltd | 0.000791% | 42,429.85 | 1,121 NS |
|---|
| ARKO | Arko Corp | 0.00079% | 42,367.27 | 6,589 NS |
|---|
| ZVRA | Zevra Therapeutics Inc | 0.00079% | 42,328.2 | 4,740 NS |
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| JANX | Janux Therapeutics Inc | 0.000789% | 42,327.1 | 3,110 NS |
|---|
| Solid Power Inc | Solid Power Inc | 0.000789% | 42,288.84 | 11,946 NS |
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| BXC | BlueLinx Holdings Inc | 0.000788% | 42,254.72 | 641 NS |
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| TDUP | ThredUp Inc | 0.000785% | 42,094.88 | 8,626 NS |
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| MDXG | MiMedx Group Inc | 0.000785% | 42,093.12 | 8,608 NS |
|---|
| STGW | Stagwell Inc | 0.000785% | 42,083.42 | 8,731 NS |
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| PRME | Prime Medicine Inc | 0.000785% | 42,078.96 | 9,108 NS |
|---|
| CMCL | Caledonia Mining Corp PLC | 0.000783% | 41,992.02 | 1,323 NS |
|---|
| CBLL | Ceribell Inc | 0.000783% | 41,970.16 | 2,248 NS |
|---|
| HIPO | Hippo Holdings Inc | 0.000781% | 41,845.8 | 1,455 NS |
|---|
| Critical Metals Corp | Critical Metals Corp | 0.00078% | 41,797.7 | 4,118 NS |
|---|
| SPRY | ARS Pharmaceuticals Inc | 0.000777% | 41,657.92 | 4,489 NS |
|---|
| CEVA | CEVA Inc | 0.000775% | 41,553.12 | 1,992 NS |
|---|
| MCBS | Metrocity Bankshares Inc | 0.000774% | 41,475.6 | 1,476 NS |
|---|
| TPG RE Finance Trust Inc | TPG RE Finance Trust Inc | 0.000771% | 41,335.56 | 4,886 NS |
|---|
| GSBC | Great Southern Bancorp Inc | 0.000763% | 40,917.45 | 665 NS |
|---|
| ERII | Energy Recovery Inc | 0.000757% | 40,603.99 | 3,893 NS |
|---|
| CVLG | Covenant Logistics Group Inc | 0.000757% | 40,568.32 | 1,378 NS |
|---|
| SHBI | Shore Bancshares Inc | 0.000756% | 40,522.98 | 2,181 NS |
|---|
| AEVA | Aeva Technologies Inc | 0.000754% | 40,429.74 | 3,049 NS |
|---|
| PKE | Park Aerospace Corp | 0.000753% | 40,396.18 | 1,529 NS |
|---|
| Columbus McKinnon Corp/NY | Columbus McKinnon Corp/NY | 0.000753% | 40,389.44 | 2,128 NS |
|---|
| BTBT | Bit Digital Inc | 0.000752% | 40,335.51 | 24,153 NS |
|---|
| Diamond Hill Investment Group Inc | Diamond Hill Investment Group Inc | 0.000747% | 40,045.71 | 233 NS |
|---|
| AROW | Arrow Financial Corp | 0.000747% | 40,038.62 | 1,202 NS |
|---|
| Armada Hoffler Properties Inc | Armada Hoffler Properties Inc | 0.000747% | 40,031.25 | 6,405 NS |
|---|
| BWMN | Bowman Consulting Group Ltd | 0.000746% | 40,013.22 | 1,193 NS |
|---|
| INGM | Ingram Micro Holding Corp | 0.000745% | 39,931.7 | 1,930 NS |
|---|
| REPL | Replimune Group Inc | 0.000744% | 39,887.1 | 5,214 NS |
|---|
| BLMN | Bloomin' Brands Inc | 0.000744% | 39,871.8 | 6,515 NS |
|---|
| Summit Hotel Properties Inc | Summit Hotel Properties Inc | 0.000743% | 39,845.85 | 8,835 NS |
|---|
| FWRD | Forward Air Corp | 0.000741% | 39,730.59 | 1,571 NS |
|---|
| OXM | Oxford Industries Inc | 0.000739% | 39,629.59 | 1,001 NS |
|---|
| AVAH | Aveanna Healthcare Holdings Inc | 0.000739% | 39,618.88 | 5,383 NS |
|---|
| KFRC | Kforce Inc | 0.000736% | 39,449.2 | 1,460 NS |
|---|
| EU | Encore Energy Corp | 0.000734% | 39,360.6 | 14,578 NS |
|---|
| PFIS | Peoples Financial Services Corp | 0.000733% | 39,288.8 | 733 NS |
|---|
| LBRX | LB Pharmaceuticals Inc | 0.000732% | 39,232.34 | 1,634 NS |
|---|
| SPFI | South Plains Financial Inc | 0.000731% | 39,198.72 | 957 NS |
|---|
| Compass Diversified Holdings | Compass Diversified Holdings | 0.000729% | 39,097.8 | 5,220 NS |
|---|
| IIIV | I3 Verticals Inc | 0.000728% | 39,053.1 | 1,745 NS |
|---|
| Hertz Global Holdings Inc | Hertz Global Holdings Inc | 0.000728% | 39,025.84 | 8,596 NS |
|---|
| SLDE | Slide Insurance Holdings Inc | 0.000726% | 38,912 | 2,048 NS |
|---|
| OPK | OPKO Health Inc | 0.000724% | 38,826 | 32,355 NS |
|---|
| RDVT | Red Violet Inc | 0.000723% | 38,762.45 | 895 NS |
|---|
| SXC | SunCoke Energy Inc | 0.000721% | 38,646 | 6,780 NS |
|---|
| APPS | Digital Turbine Inc | 0.00072% | 38,618.72 | 9,512 NS |
|---|
| EBF | Ennis Inc | 0.00072% | 38,610.19 | 1,829 NS |
|---|
| UHT | Universal Health Realty Income Trust | 0.000718% | 38,516.46 | 883 NS |
|---|
| OFIX | Orthofix Medical Inc | 0.000716% | 38,384.61 | 2,837 NS |
|---|
| Rezolve AI Ltd | Rezolve AI Ltd | 0.000716% | 38,372.77 | 16,469 NS |
|---|
| MLAB | Mesa Laboratories Inc | 0.000715% | 38,338.29 | 397 NS |
|---|
| PACB | Pacific Biosciences of California Inc | 0.000715% | 38,312.4 | 22,805 NS |
|---|
| CIVB | Civista Bancshares Inc | 0.000714% | 38,286.48 | 1,608 NS |
|---|
| ABAT | American Battery Technology Co | 0.000713% | 38,250.54 | 10,366 NS |
|---|
| CRMD | CorMedix Inc | 0.000712% | 38,195.41 | 5,357 NS |
|---|
| AEBI | Aebi Schmidt Holding AG | 0.000711% | 38,140.9 | 2,645 NS |
|---|
| CARS | Cars.com Inc | 0.000711% | 38,114.02 | 4,463 NS |
|---|
| FPI | Farmland Partners Inc | 0.00071% | 38,063.76 | 2,919 NS |
|---|
| Kestra Medical Technologies In | Kestra Medical Technologies In | 0.00071% | 38,062.8 | 1,635 NS |
|---|
| HTFL | HeartFlow Inc | 0.000706% | 37,843.44 | 1,634 NS |
|---|
| YORW | York Water Co/The | 0.000704% | 37,746.24 | 1,148 NS |
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