VTHR ETF holdings Page 23
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 2,201–2,300 of 2,939
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ETON | Eton Pharmaceuticals Inc | 0.000704% | 37,717.8 | 2,220 NS |
|---|
| CWH | Camping World Holdings Inc | 0.000703% | 37,689.6 | 4,530 NS |
|---|
| CABO | Cable One Inc | 0.0007% | 37,516.45 | 391 NS |
|---|
| SWBI | Smith & Wesson Brands Inc | 0.000697% | 37,366 | 3,140 NS |
|---|
| CHCT | Community Healthcare Trust Inc | 0.000695% | 37,239.11 | 2,179 NS |
|---|
| Nature's Sunshine Products Inc | Nature's Sunshine Products Inc | 0.000694% | 37,229.6 | 1,345 NS |
|---|
| Farmers National Banc Corp | Farmers National Banc Corp | 0.000692% | 37,109.1 | 2,870 NS |
|---|
| Northfield Bancorp Inc | Northfield Bancorp Inc | 0.000688% | 36,911.78 | 2,767 NS |
|---|
| BBNX | Beta Bionics Inc | 0.000686% | 36,765.93 | 2,911 NS |
|---|
| Gray Television Inc | Gray Television Inc | 0.000686% | 36,755.58 | 7,082 NS |
|---|
| FBIZ | First Business Financial Services Inc | 0.000684% | 36,670.15 | 671 NS |
|---|
| ZBIO | Zenas Biopharma Inc | 0.000684% | 36,652.85 | 1,391 NS |
|---|
| BSRR | Sierra Bancorp | 0.000682% | 36,555.68 | 1,016 NS |
|---|
| GIC | Global Industrial Co | 0.000678% | 36,376.94 | 1,103 NS |
|---|
| Flushing Financial Corp | Flushing Financial Corp | 0.000677% | 36,306.79 | 2,353 NS |
|---|
| Midland States Bancorp Inc | Midland States Bancorp Inc | 0.000677% | 36,293.2 | 1,640 NS |
|---|
| SSTK | Shutterstock Inc | 0.000676% | 36,254.4 | 2,158 NS |
|---|
| CERS | Cerus Corp | 0.000675% | 36,183.04 | 14,134 NS |
|---|
| EBS | Emergent BioSolutions Inc | 0.000675% | 36,177.85 | 4,439 NS |
|---|
| Forge Global Holdings Inc | Forge Global Holdings Inc | 0.000673% | 36,090 | 802 NS |
|---|
| MLR | Miller Industries Inc/TN | 0.000673% | 36,061.74 | 858 NS |
|---|
| LXEO | Lexeo Therapeutics Inc | 0.000671% | 35,993.34 | 5,013 NS |
|---|
| REPX | Riley Exploration Permian Inc | 0.000671% | 35,992.32 | 1,248 NS |
|---|
| KRUS | Kura Sushi USA Inc | 0.00067% | 35,919.3 | 510 NS |
|---|
| DIN | Dine Brands Global Inc | 0.00067% | 35,913.6 | 1,160 NS |
|---|
| Movado Group Inc | Movado Group Inc | 0.000669% | 35,853.15 | 1,437 NS |
|---|
| Udemy Inc | Udemy Inc | 0.000669% | 35,848.81 | 7,127 NS |
|---|
| ACNB | ACNB Corp | 0.000668% | 35,834.4 | 711 NS |
|---|
| MAGN | Magnera Corp | 0.000666% | 35,703.15 | 2,757 NS |
|---|
| HTLD | Heartland Express Inc | 0.000666% | 35,693.08 | 3,236 NS |
|---|
| RPC | Ridgepost Capital Inc | 0.000665% | 35,669.4 | 4,420 NS |
|---|
| Powerfleet Inc NJ | Powerfleet Inc NJ | 0.000665% | 35,657.16 | 9,988 NS |
|---|
| Hingham Institution For Savings The | Hingham Institution For Savings The | 0.000661% | 35,448.24 | 127 NS |
|---|
| MH | McGraw Hill Inc | 0.000661% | 35,448 | 2,532 NS |
|---|
| CYRX | CryoPort Inc | 0.000661% | 35,439.78 | 4,209 NS |
|---|
| BVS | Bioventus Inc | 0.000658% | 35,304.38 | 4,021 NS |
|---|
| ASIX | AdvanSix Inc | 0.000653% | 35,035.95 | 1,965 NS |
|---|
| TWI | Titan International Inc | 0.000651% | 34,891.78 | 3,586 NS |
|---|
| SFST | Southern First Bancshares Inc | 0.00065% | 34,844.16 | 624 NS |
|---|
| MVST | Microvast Holdings Inc | 0.000649% | 34,789.44 | 15,531 NS |
|---|
| Alexander's Inc | Alexander's Inc | 0.000648% | 34,723.76 | 148 NS |
|---|
| CAI | Caris Life Sciences Inc | 0.000646% | 34,620.66 | 1,719 NS |
|---|
| NRDS | NerdWallet Inc | 0.000644% | 34,546.4 | 3,184 NS |
|---|
| BAND | Bandwidth Inc | 0.000639% | 34,263.84 | 2,312 NS |
|---|
| KOPN | Kopin Corp | 0.000639% | 34,252.79 | 15,499 NS |
|---|
| EVER | EverQuote Inc | 0.000637% | 34,159.6 | 2,162 NS |
|---|
| PSNL | Personalis Inc | 0.000637% | 34,147.14 | 3,769 NS |
|---|
| BHB | Bar Harbor Bankshares | 0.000637% | 34,131.08 | 1,058 NS |
|---|
| Gladstone Land Corp | Gladstone Land Corp | 0.000635% | 34,027.88 | 2,771 NS |
|---|
| ALT | Altimmune Inc | 0.000634% | 33,992.97 | 7,887 NS |
|---|
| CYH | Community Health Systems Inc | 0.000634% | 33,966.82 | 9,817 NS |
|---|
| FDMT | 4D Molecular Therapeutics Inc | 0.000631% | 33,838.98 | 3,503 NS |
|---|
| ANGO | AngioDynamics Inc | 0.000628% | 33,656.48 | 2,942 NS |
|---|
| iHeartMedia Inc | iHeartMedia Inc | 0.000627% | 33,638.49 | 10,287 NS |
|---|
| HBCP | Home Bancorp Inc | 0.000627% | 33,627.9 | 569 NS |
|---|
| PSTL | Postal Realty Trust Inc | 0.000624% | 33,437.49 | 1,613 NS |
|---|
| FLY | Firefly Aerospace Inc | 0.000623% | 33,414.18 | 1,734 NS |
|---|
| PLAY | Dave & Buster's Entertainment Inc | 0.000622% | 33,370.24 | 2,267 NS |
|---|
| KROS | Keros Therapeutics Inc | 0.000622% | 33,346.5 | 2,350 NS |
|---|
| CAL | Caleres Inc | 0.000621% | 33,315.78 | 2,802 NS |
|---|
| KODK | Eastman Kodak Co | 0.000621% | 33,291.36 | 4,548 NS |
|---|
| Bed Bath & Beyond Inc | Bed Bath & Beyond Inc | 0.00062% | 33,253.87 | 6,239 NS |
|---|
| BOW | Bowhead Specialty Holdings Inc | 0.00062% | 33,232.96 | 1,312 NS |
|---|
| RRBI | Red River Bancshares Inc | 0.000617% | 33,085.1 | 373 NS |
|---|
| VOXR | Vox Royalty Corp | 0.000616% | 33,011.62 | 5,134 NS |
|---|
| FSUN | Firstsun Capital Bancorp | 0.000616% | 33,005.35 | 905 NS |
|---|
| VNDA | Vanda Pharmaceuticals Inc | 0.000615% | 32,993.73 | 3,703 NS |
|---|
| MYGN | Myriad Genetics Inc | 0.000615% | 32,952.28 | 7,148 NS |
|---|
| BGS | B&G Foods Inc | 0.000614% | 32,922 | 6,200 NS |
|---|
| LTBR | Lightbridge Corp | 0.000613% | 32,880.99 | 2,543 NS |
|---|
| RBB | RBB Bancorp | 0.000612% | 32,787.5 | 1,525 NS |
|---|
| RGNX | REGENXBIO Inc | 0.000611% | 32,770 | 3,625 NS |
|---|
| ENTA | Enanta Pharmaceuticals Inc | 0.000611% | 32,761.3 | 2,291 NS |
|---|
| HELE | Helen of Troy Ltd | 0.00061% | 32,722.2 | 1,855 NS |
|---|
| OBT | Orange County Bancorp Inc | 0.00061% | 32,678.64 | 984 NS |
|---|
| SABR | Sabre Corp | 0.000609% | 32,673.02 | 27,689 NS |
|---|
| MGTX | MeiraGTx Holdings plc | 0.000608% | 32,591.16 | 4,311 NS |
|---|
| ATEX | Anterix Inc | 0.000607% | 32,517.71 | 881 NS |
|---|
| Chiron Real Estate Inc | Chiron Real Estate Inc | 0.000607% | 32,517.57 | 939 NS |
|---|
| California BanCorp | California BanCorp | 0.000606% | 32,500.25 | 1,775 NS |
|---|
| First Foundation Inc | First Foundation Inc | 0.000603% | 32,302.61 | 5,503 NS |
|---|
| TRC | Tejon Ranch Co | 0.000602% | 32,296.74 | 1,834 NS |
|---|
| CARE | Carter Bankshares Inc | 0.0006% | 32,156.12 | 1,543 NS |
|---|
| IPI | Intrepid Potash Inc | 0.000599% | 32,126.93 | 869 NS |
|---|
| ZUMZ | Zumiez Inc | 0.000598% | 32,067.06 | 1,223 NS |
|---|
| COFS | ChoiceOne Financial Services Inc | 0.000595% | 31,911.3 | 1,115 NS |
|---|
| STRT | Strattec Security Corp | 0.000594% | 31,856 | 362 NS |
|---|
| TREE | LendingTree Inc | 0.000592% | 31,764.5 | 850 NS |
|---|
| FLOC | Flowco Holdings Inc | 0.000592% | 31,741.92 | 1,407 NS |
|---|
| NUS | Nu Skin Enterprises Inc | 0.000591% | 31,664.32 | 3,734 NS |
|---|
| CLNE | Clean Energy Fuels Corp | 0.000585% | 31,364.28 | 13,878 NS |
|---|
| ACCO | ACCO Brands Corp | 0.000585% | 31,347.14 | 7,702 NS |
|---|
| HSHP | Himalaya Shipping Ltd | 0.000582% | 31,185.2 | 2,120 NS |
|---|
| GDYN | Grid Dynamics Holdings Inc | 0.00058% | 31,110.75 | 4,609 NS |
|---|
| FUBO | fuboTV Inc | 0.000577% | 30,917.25 | 26,425 NS |
|---|
| MCS | Marcus Corp/The | 0.000576% | 30,866.22 | 1,834 NS |
|---|
| TTAM | Titan America SA | 0.000574% | 30,767.76 | 1,698 NS |
|---|
| RPD | Rapid7 Inc | 0.000573% | 30,720.58 | 4,939 NS |
|---|
| CWBC | Community West Bancshares | 0.000573% | 30,710.06 | 1,322 NS |
|---|
| PTLO | Portillo's Inc | 0.000571% | 30,608.88 | 5,732 NS |
|---|