VTHR ETF holdings Page 4
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 301–400 of 2,939
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| TPR | Tapestry Inc | 0.048459% | 2,598,059.17 | 16,711 NS |
|---|
| EME | EMCOR Group Inc | 0.048426% | 2,596,313.46 | 3,583 NS |
|---|
| EXR | Extra Space Storage Inc | 0.048083% | 2,577,931.07 | 17,069 NS |
|---|
| IRM | Iron Mountain Inc | 0.047956% | 2,571,104.22 | 23,734 NS |
|---|
| TDY | Teledyne Technologies Inc | 0.047715% | 2,558,211.6 | 3,756 NS |
|---|
| Xylem Inc/NY | Xylem Inc/NY | 0.047599% | 2,551,943.32 | 19,697 NS |
|---|
| CBOE | Cboe Global Markets Inc | 0.047479% | 2,545,521.96 | 8,493 NS |
|---|
| WAT | Waters Corp | 0.047341% | 2,538,112.86 | 7,947 NS |
|---|
| INSM | Insmed Inc | 0.047085% | 2,524,423.65 | 16,905 NS |
|---|
| FTAI Aviation Ltd | FTAI Aviation Ltd | 0.046999% | 2,519,792 | 8,240 NS |
|---|
| CTSH | Cognizant Technology Solutions Corp | 0.046959% | 2,517,666.68 | 39,076 NS |
|---|
| ULTA | Ulta Beauty Inc | 0.046607% | 2,498,798.71 | 3,649 NS |
|---|
| DTE Energy Co | DTE Energy Co | 0.046379% | 2,486,577.76 | 16,774 NS |
|---|
| AEE | Ameren Corp | 0.0462% | 2,476,980.48 | 21,866 NS |
|---|
| DOV | Dover Corp | 0.046144% | 2,473,960.5 | 10,971 NS |
|---|
| IBKR | Interactive Brokers Group Inc | 0.046004% | 2,466,448.74 | 34,646 NS |
|---|
| TPL | Texas Pacific Land Corp | 0.045629% | 2,446,337.14 | 4,666 NS |
|---|
| PAYX | Paychex Inc | 0.045581% | 2,443,796.75 | 26,095 NS |
|---|
| IQV | IQVIA Holdings Inc | 0.045561% | 2,442,723.41 | 13,661 NS |
|---|
| HAL | Halliburton Co | 0.045507% | 2,439,792 | 67,772 NS |
|---|
| VICI | VICI Properties Inc | 0.045442% | 2,436,315.66 | 80,646 NS |
|---|
| ATO | Atmos Energy Corp | 0.04503% | 2,414,260.75 | 12,925 NS |
|---|
| WTW | Willis Towers Watson PLC | 0.044062% | 2,362,320.97 | 7,741 NS |
|---|
| VRSK | Verisk Analytics Inc | 0.043927% | 2,355,089.22 | 11,346 NS |
|---|
| PPL Corp | PPL Corp | 0.04353% | 2,333,810.56 | 59,872 NS |
|---|
| WDAY | Workday Inc | 0.043373% | 2,325,417.6 | 17,385 NS |
|---|
| DXCM | Dexcom Inc | 0.043307% | 2,321,856.6 | 31,620 NS |
|---|
| New Issuer: BB Company ID:72400263 | New Issuer: BB Company ID:72400263 | 0.043093% | 2,310,358.5 | 33,435 NS |
|---|
| EIX | Edison International | 0.04295% | 2,302,739.4 | 30,810 NS |
|---|
| ES | Eversource Energy | 0.0428% | 2,294,683.1 | 30,110 NS |
|---|
| CNP | CenterPoint Energy Inc | 0.042793% | 2,294,277 | 52,742 NS |
|---|
| Hewlett Packard Enterprise Co | Hewlett Packard Enterprise Co | 0.042417% | 2,274,145.34 | 105,922 NS |
|---|
| FE | FirstEnergy Corp | 0.042407% | 2,273,601.56 | 44,441 NS |
|---|
| MTD | Mettler-Toledo International Inc | 0.042392% | 2,272,805.47 | 1,663 NS |
|---|
| BIIB | Biogen Inc | 0.042172% | 2,260,982.34 | 11,787 NS |
|---|
| JBL | Jabil Inc | 0.042076% | 2,255,859.87 | 8,513 NS |
|---|
| PPG | PPG Industries Inc | 0.041728% | 2,237,227.23 | 18,149 NS |
|---|
| TSCO | Tractor Supply Co | 0.041668% | 2,233,992.96 | 43,094 NS |
|---|
| OMC | Omnicom Group Inc | 0.041266% | 2,212,422.6 | 25,940 NS |
|---|
| HUBB | Hubbell Inc | 0.041244% | 2,211,264.86 | 4,322 NS |
|---|
| RJF | Raymond James Financial Inc | 0.041135% | 2,205,423.56 | 14,407 NS |
|---|
| ON | ON Semiconductor Corp | 0.040938% | 2,194,837.2 | 33,015 NS |
|---|
| NTRA | Natera Inc | 0.040678% | 2,180,883.32 | 10,483 NS |
|---|
| Northern Trust Corp | Northern Trust Corp | 0.040663% | 2,180,119.24 | 15,236 NS |
|---|
| FIS | Fidelity National Information Services Inc | 0.040562% | 2,174,667.04 | 42,674 NS |
|---|
| VEEV | Veeva Systems Inc | 0.04047% | 2,169,741.21 | 11,921 NS |
|---|
| Estee Lauder Cos Inc/The | Estee Lauder Cos Inc/The | 0.040414% | 2,166,739.71 | 19,793 NS |
|---|
| DVN | Devon Energy Corp | 0.04024% | 2,157,433.86 | 49,562 NS |
|---|
| PulteGroup Inc | PulteGroup Inc | 0.040215% | 2,156,098 | 15,715 NS |
|---|
| Q | Qnity Electronics Inc | 0.040108% | 2,150,356.64 | 16,964 NS |
|---|
| FTI | TechnipFMC PLC | 0.040094% | 2,149,571.27 | 32,417 NS |
|---|
| AWK | American Water Works Co Inc | 0.03988% | 2,138,119.54 | 15,718 NS |
|---|
| STLD | Steel Dynamics Inc | 0.039855% | 2,136,790.32 | 11,064 NS |
|---|
| CW | Curtiss-Wright Corp | 0.039618% | 2,124,100.89 | 3,033 NS |
|---|
| MDB | MongoDB Inc | 0.039026% | 2,092,353.9 | 6,370 NS |
|---|
| MKL | Markel Group Inc | 0.039003% | 2,091,122.23 | 1,009 NS |
|---|
| Citizens Financial Group Inc | Citizens Financial Group Inc | 0.038955% | 2,088,532.81 | 34,699 NS |
|---|
| LYV | Live Nation Entertainment Inc | 0.038701% | 2,074,905.58 | 12,797 NS |
|---|
| EFX | Equifax Inc | 0.038414% | 2,059,509.76 | 9,856 NS |
|---|
| Casey's General Stores Inc | Casey's General Stores Inc | 0.03835% | 2,056,084.41 | 2,999 NS |
|---|
| EXPE | Expedia Group Inc | 0.038114% | 2,043,447.06 | 9,474 NS |
|---|
| CINF | Cincinnati Financial Corp | 0.0381% | 2,042,698.86 | 12,457 NS |
|---|
| CHD | Church & Dwight Co Inc | 0.038068% | 2,040,995.04 | 19,464 NS |
|---|
| AvalonBay Communities Inc | AvalonBay Communities Inc | 0.037995% | 2,037,081.62 | 11,494 NS |
|---|
| CPNG | Coupang Inc | 0.037727% | 2,022,708.96 | 106,012 NS |
|---|
| DRI | Darden Restaurants Inc | 0.037685% | 2,020,454.8 | 9,448 NS |
|---|
| Synchrony Financial | Synchrony Financial | 0.037589% | 2,015,316.71 | 29,161 NS |
|---|
| STE | STERIS PLC | 0.037447% | 2,007,696.6 | 7,956 NS |
|---|
| RGLD | Royal Gold Inc | 0.03714% | 1,991,205.18 | 6,642 NS |
|---|
| EXE | Expand Energy Corp | 0.037086% | 1,988,318.08 | 18,424 NS |
|---|
| SW | Smurfit Westrock PLC | 0.03697% | 1,982,129.64 | 42,164 NS |
|---|
| Regions Financial Corp | Regions Financial Corp | 0.036951% | 1,981,078.55 | 71,185 NS |
|---|
| WSM | Williams-Sonoma Inc | 0.036823% | 1,974,240 | 9,600 NS |
|---|
| DLTR | Dollar Tree Inc | 0.036818% | 1,973,973.36 | 15,607 NS |
|---|
| GIS | General Mills Inc | 0.03648% | 1,955,835.66 | 43,242 NS |
|---|
| XPO | XPO Inc | 0.036454% | 1,954,424.42 | 9,286 NS |
|---|
| LH | Labcorp Holdings Inc | 0.036438% | 1,953,583.84 | 6,757 NS |
|---|
| Equity Residential | Equity Residential | 0.036144% | 1,937,828.97 | 30,657 NS |
|---|
| LPLA | LPL Financial Holdings Inc | 0.036087% | 1,934,747.58 | 6,441 NS |
|---|
| DGX | Quest Diagnostics Inc | 0.035727% | 1,915,454.49 | 9,039 NS |
|---|
| CMS Energy Corp | CMS Energy Corp | 0.035645% | 1,911,075.53 | 24,479 NS |
|---|
| QSR | Restaurant Brands International Inc | 0.035077% | 1,880,594.75 | 26,225 NS |
|---|
| FLEX | Flex Ltd | 0.035026% | 1,877,869.96 | 29,798 NS |
|---|
| VLTO | Veralto Corp | 0.034964% | 1,874,553.2 | 19,240 NS |
|---|
| WWD | Woodward Inc | 0.034922% | 1,872,305.16 | 4,841 NS |
|---|
| Coterra Energy Inc | Coterra Energy Inc | 0.034785% | 1,864,980.53 | 60,967 NS |
|---|
| HUM | Humana Inc | 0.034772% | 1,864,243.36 | 9,784 NS |
|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.034595% | 1,854,758.81 | 18,549.443 NS |
|---|
| International Paper Co | International Paper Co | 0.034428% | 1,845,823.2 | 42,384 NS |
|---|
| Lennar Corp | Lennar Corp | 0.034297% | 1,838,794.44 | 16,079 NS |
|---|
| LUV | Southwest Airlines Co | 0.034189% | 1,833,013.86 | 37,211 NS |
|---|
| Amcor PLC | Amcor PLC | 0.034101% | 1,828,280.93 | 37,751 NS |
|---|
| NI | NiSource Inc | 0.034022% | 1,824,029.9 | 38,563 NS |
|---|
| STZ | Constellation Brands Inc | 0.033887% | 1,816,810.74 | 11,509 NS |
|---|
| LDOS | Leidos Holdings Inc | 0.03374% | 1,808,958.1 | 10,331 NS |
|---|
| ATI | ATI Inc | 0.033289% | 1,784,766.9 | 10,910 NS |
|---|
| CNC | Centene Corp | 0.033264% | 1,783,396.56 | 39,737 NS |
|---|
| CPAY | Corpay Inc | 0.03326% | 1,783,173.5 | 5,485 NS |
|---|
| DOW | Dow Inc | 0.032926% | 1,765,284.85 | 57,445 NS |
|---|
| CH Robinson Worldwide Inc | CH Robinson Worldwide Inc | 0.032839% | 1,760,616 | 9,504 NS |
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