Vanguard Russell 3000 (VTHR) ETF Holdings & Analysis

What VTHR does

This Exchange Traded Fund (ETF) offers broad exposure to the U.S. stock market by holding shares in approximately 3,000 domestic companies, which collectively represent about 98% of the entire American equity landscape. Its primary aim is to mirror the overall returns of the U.S. stock market. While it presents significant opportunities for capital growth, be aware that its share price typically experiences greater volatility than funds invested in bonds. Therefore, it is particularly suitable for investors with a long-term investment horizon for whom maximizing the growth of their capital is a key objective. To ensure diversification, at least 75% of the fund's total assets are subject to specific rules: it cannot acquire more than 10% of the voting stock of any single company, nor can its total investment in any one issuer surpass 5% of its overall assets. These limitations may be disregarded if necessary to accurately track its underlying benchmark index. However, these restrictions do not apply to investments in U.S. government debt or securities issued by its agencies.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how VTHR fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does VTHR track?

VTHR is the Vanguard Russell 3000 ETF, a Other ETF.

What is the expense ratio of VTHR?

Expense ratio data for VTHR is shown on the page when available from our data provider.

What are the largest holdings in VTHR?

Top holdings include NVDA, AAPL, MSFT, AMZN, GOOGL.

How can PortView analyze VTHR overlap with other ETFs?

PortView computes the holdings overlap between VTHR and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.