VTHR ETF holdings Page 26
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 2,501–2,600 of 2,939
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MG | Mistras Group Inc | 0.000357% | 19,145.84 | 1,253 NS |
|---|
| DMAC | DiaMedica Therapeutics Inc | 0.000357% | 19,135.65 | 2,407 NS |
|---|
| New Issuer: BB Company ID:71535938 | New Issuer: BB Company ID:71535938 | 0.000355% | 19,043.82 | 1,446 NS |
|---|
| JMSB | John Marshall Bancorp Inc | 0.000354% | 18,969.6 | 988 NS |
|---|
| RZLT | Rezolute Inc | 0.000353% | 18,939 | 5,900 NS |
|---|
| ACRS | Aclaris Therapeutics Inc | 0.000351% | 18,815.72 | 6,556 NS |
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| WEYS | Weyco Group Inc | 0.000351% | 18,793.27 | 601 NS |
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| NKSH | National Bankshares Inc | 0.000349% | 18,737.45 | 499 NS |
|---|
| JAKK | JAKKS Pacific Inc | 0.000348% | 18,646.58 | 853 NS |
|---|
| CMTG | Claros Mortgage Trust Inc | 0.000348% | 18,632.44 | 7,796 NS |
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| ALCO | Alico Inc | 0.000347% | 18,617.28 | 451 NS |
|---|
| EW Scripps Co/The | EW Scripps Co/The | 0.000347% | 18,579.55 | 4,477 NS |
|---|
| CRSR | Corsair Gaming Inc | 0.000346% | 18,539.73 | 3,377 NS |
|---|
| VTEX | VTEX | 0.000345% | 18,491.13 | 5,391 NS |
|---|
| JCAP | Jefferson Capital Inc | 0.000345% | 18,484.48 | 896 NS |
|---|
| LOCO | El Pollo Loco Holdings Inc | 0.000343% | 18,414.9 | 1,665 NS |
|---|
| VMD | Viemed Healthcare Inc | 0.000343% | 18,400.5 | 2,115 NS |
|---|
| BYRN | Byrna Technologies Inc | 0.000343% | 18,390.42 | 1,439 NS |
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| MYFW | First Western Financial Inc | 0.000343% | 18,385.83 | 727 NS |
|---|
| AARD | Aardvark Therapeutics Inc | 0.000343% | 18,385.28 | 1,472 NS |
|---|
| WYFI | Whitefiber Inc | 0.000342% | 18,349.65 | 1,089 NS |
|---|
| CHMG | Chemung Financial Corp | 0.000342% | 18,321.6 | 330 NS |
|---|
| FRPH | FRP Holdings Inc | 0.00034% | 18,242.28 | 762 NS |
|---|
| Kingsway Financial Services Inc | Kingsway Financial Services Inc | 0.00034% | 18,237.6 | 1,490 NS |
|---|
| CLW | Clearwater Paper Corp | 0.000338% | 18,107.92 | 1,208 NS |
|---|
| PESI | Perma-Fix Environmental Services Inc | 0.000337% | 18,073 | 1,325 NS |
|---|
| WNEB | Western New England Bancorp Inc | 0.000336% | 18,028.55 | 1,403 NS |
|---|
| AMC Networks Inc | AMC Networks Inc | 0.000336% | 17,990.34 | 2,202 NS |
|---|
| WOOF | Petco Health & Wellness Co Inc | 0.000334% | 17,921.4 | 7,028 NS |
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| Sky Harbour Group Corp | Sky Harbour Group Corp | 0.000334% | 17,884.86 | 2,037 NS |
|---|
| NCMI | National CineMedia Inc | 0.000333% | 17,835.6 | 5,010 NS |
|---|
| INR | Infinity Natural Resources Inc | 0.000332% | 17,811.8 | 1,073 NS |
|---|
| FENC | Fennec Pharmaceuticals Inc | 0.000332% | 17,786.55 | 2,095 NS |
|---|
| TPG Mortgage Investment Trust Inc | TPG Mortgage Investment Trust Inc | 0.000332% | 17,781.82 | 2,198 NS |
|---|
| RPAY | Repay Holdings Corp | 0.000332% | 17,780.88 | 6,396 NS |
|---|
| ARCT | Arcturus Therapeutics Holdings Inc | 0.000331% | 17,743.88 | 2,156 NS |
|---|
| TNXP | Tonix Pharmaceuticals Holding Corp | 0.000331% | 17,741.9 | 1,270 NS |
|---|
| DDD | 3D Systems Corp | 0.00033% | 17,713.54 | 9,178 NS |
|---|
| GBFH | GBank Financial Holdings Inc | 0.00033% | 17,672.85 | 585 NS |
|---|
| ORGO | Organogenesis Holdings Inc | 0.000329% | 17,632.53 | 5,493 NS |
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| Xerox Holdings Corp | Xerox Holdings Corp | 0.000327% | 17,537.4 | 9,743 NS |
|---|
| DBI | Designer Brands Inc | 0.000327% | 17,529.44 | 2,462 NS |
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| LEGH | Legacy Housing Corp | 0.000326% | 17,492.16 | 798 NS |
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| PACK | Ranpak Holdings Corp | 0.000326% | 17,464.32 | 3,411 NS |
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| PCYO | Pure Cycle Corp | 0.000325% | 17,440.5 | 1,650 NS |
|---|
| SLP | Simulations Plus Inc | 0.000325% | 17,403.29 | 1,423 NS |
|---|
| LRMR | Larimar Therapeutics Inc | 0.000325% | 17,400.87 | 3,277 NS |
|---|
| REFI | Chicago Atlantic Real Estate Finance Inc | 0.000324% | 17,374.5 | 1,430 NS |
|---|
| BKTI | BK Technologies Corp | 0.000323% | 17,330.91 | 199 NS |
|---|
| OVLY | Oak Valley Bancorp | 0.000323% | 17,312 | 541 NS |
|---|
| Ardent Health Partners Inc | Ardent Health Partners Inc | 0.000322% | 17,268.21 | 1,839 NS |
|---|
| TH | Target Hospitality Corp | 0.000321% | 17,192.53 | 2,207 NS |
|---|
| MGPI | MGP Ingredients Inc | 0.00032% | 17,157 | 903 NS |
|---|
| MVIS | MicroVision Inc | 0.00032% | 17,156.08 | 21,964 NS |
|---|
| ABEO | Abeona Therapeutics Inc | 0.000319% | 17,105.92 | 3,341 NS |
|---|
| RMR | RMR Group Inc/The | 0.000319% | 17,100.72 | 1,044 NS |
|---|
| NLOP | NET Lease Office Properties | 0.000318% | 17,050 | 1,250 NS |
|---|
| USNA | USANA Health Sciences Inc | 0.000317% | 17,000.8 | 790 NS |
|---|
| PBYI | Puma Biotechnology Inc | 0.000317% | 16,980.3 | 2,979 NS |
|---|
| CRCT | Cricut Inc | 0.000316% | 16,963.5 | 3,945 NS |
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| NGNE | Neurogene Inc | 0.000316% | 16,959.78 | 722 NS |
|---|
| TBCH | Turtle Beach Corp | 0.000316% | 16,954.08 | 1,352 NS |
|---|
| Franklin Financial Services Corp | Franklin Financial Services Corp | 0.000316% | 16,936.92 | 329 NS |
|---|
| FLXS | Flexsteel Industries Inc | 0.000316% | 16,933.63 | 329 NS |
|---|
| ONIT | Onity Group Inc | 0.000315% | 16,889.73 | 403 NS |
|---|
| RLGT | Radiant Logistics Inc | 0.000314% | 16,828.56 | 2,268 NS |
|---|
| FCCO | First Community Corp/SC | 0.000313% | 16,802.06 | 583 NS |
|---|
| CZFS | Citizens Financial Services Inc | 0.000313% | 16,756.74 | 279 NS |
|---|
| EDIT | Editas Medicine Inc | 0.000312% | 16,737.6 | 7,608 NS |
|---|
| JRVR | James River Group Holdings Inc | 0.000312% | 16,737 | 2,391 NS |
|---|
| TruBridge Inc | TruBridge Inc | 0.000312% | 16,724.43 | 867 NS |
|---|
| AVR | Anteris Technologies Global Corp | 0.000312% | 16,724.19 | 2,569 NS |
|---|
| FSBW | FS Bancorp Inc | 0.000312% | 16,712.73 | 423 NS |
|---|
| LENZ | LENZ Therapeutics Inc | 0.000309% | 16,552.23 | 1,227 NS |
|---|
| OSUR | OraSure Technologies Inc | 0.000307% | 16,474.5 | 5,230 NS |
|---|
| CMDB | Costamare Bulkers Holdings Ltd | 0.000304% | 16,275.24 | 853 NS |
|---|
| FUNC | First United Corp | 0.000302% | 16,209.79 | 457 NS |
|---|
| FXNC | First National Corp/VA | 0.000301% | 16,115.85 | 607 NS |
|---|
| INNV | Innovage Holding Corp | 0.0003% | 16,065.28 | 1,793 NS |
|---|
| TLS | Telos Corp | 0.000298% | 15,975.48 | 3,974 NS |
|---|
| PLX | Protalix BioTherapeutics Inc | 0.000297% | 15,912 | 5,525 NS |
|---|
| PLTK | Playtika Holding Corp | 0.000294% | 15,768.27 | 5,103 NS |
|---|
| WBTN | Webtoon Entertainment Inc | 0.000292% | 15,671.25 | 1,393 NS |
|---|
| III | Information Services Group Inc | 0.000292% | 15,661.36 | 3,256 NS |
|---|
| CFFI | C&F Financial Corp | 0.000292% | 15,656.3 | 215 NS |
|---|
| LOVE | Lovesac Co/The | 0.000292% | 15,655.5 | 1,225 NS |
|---|
| RSVR | Reservoir Media Inc | 0.000292% | 15,652.65 | 1,745 NS |
|---|
| Accendra Health Inc | Accendra Health Inc | 0.000291% | 15,616.26 | 6,453 NS |
|---|
| BRCB | Black Rock Coffee Bar Inc | 0.000291% | 15,581.12 | 1,168 NS |
|---|
| USCB | USCB Financial Holdings Inc | 0.000291% | 15,579.39 | 823 NS |
|---|
| STRS | Stratus Properties Inc | 0.00029% | 15,565.2 | 510 NS |
|---|
| ESOA | Energy Services of America Corp | 0.000289% | 15,495.04 | 992 NS |
|---|
| ASPN | Aspen Aerogels Inc | 0.000289% | 15,475.2 | 4,960 NS |
|---|
| KRMD | KORU Medical Systems Inc | 0.000288% | 15,440.49 | 3,237 NS |
|---|
| SKYX | SKYX Platforms Corp | 0.000288% | 15,440 | 8,000 NS |
|---|
| ANIK | Anika Therapeutics Inc | 0.000286% | 15,307.76 | 1,066 NS |
|---|
| BLZE | Backblaze Inc | 0.000285% | 15,269.36 | 4,061 NS |
|---|
| PKBK | Parke Bancorp Inc | 0.000284% | 15,211.56 | 546 NS |
|---|
| PCB | PCB Bancorp | 0.000283% | 15,182.44 | 679 NS |
|---|
| CNDT | Conduent Inc | 0.000282% | 15,108.08 | 10,348 NS |
|---|