VTHR holdings and overlap

Vanguard Russell 3000 ETF (VTHR) holds 2,904 positions in its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. Its three largest are Nvidia (NVDA) at 6.81%, Apple (AAPL) at 6.20% and Microsoft (MSFT) at 4.60%, and its ten largest make up 34.6% of the fund.

In its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, VTHR is 35.6% technology, 11.6% financials and 10.0% communication services by sector, with 33.1% in mega-cap tech and 34.3% in the ten largest US companies by market value.

Edited by VoidLab Data through Last revised

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VTHRVanguard Russell 3000 ETFUS Large Blend, Vanguard, 2904 positions
Last close, 2026-10-28
$339.69 +0.34%
52-week range 279 to 344
Largest position, N-PORT 2026-05-31
NVDA
6.81% of the ETF, Nvidia
Positions, N-PORT 2026-05-31
2904
34.6% in the ten largest
Cost per year
0.06%
$6 a year on $10,000
Assets
$6.5B
the whole fund, all share classes
Return, 3 years
+82.5%
cumulative, total return
Worst fall
-17.3%
peak to trough, 3 years, weekly closes

What does VTHR hold, from its SEC Form N-PORT for the period ended 2026-05-31?

VTHR spreads its weight across 2904 positions, against a median of 343 across the 72 US Large Blend funds with a page here. VTHR is the 28th largest of those 56 funds by assets, at $6.5 billion.

The 100 largest of the 2,904 positions in VTHR's filing; all 2,904 are in the fund's JSON file.
RankCompanyWeightWeight bar
1 NVDA Nvidia 6.81%
2 AAPL Apple 6.2%
3 MSFT Microsoft 4.6%
4 AMZN Amazon 3.58%
5 GOOGL Alphabet Class A 3.05%
6 AVGO Broadcom 2.84%
7 GOOG Alphabet Class C 2.46%
8 META Meta Platforms 1.9%
9 TSLA Tesla 1.69%
10 MU Micron Technology 1.5%
11 LLY Eli Lilly 1.22%
12 BRK.B Berkshire Hathaway 1.21%
13 AMD Advanced Micro Devices 1.15%
14 JPM JPMorgan Chase 1.05%
15 XOM ExxonMobil 0.85%
16 V Visa 0.76%
17 JNJ Johnson & Johnson 0.75%
18 INTC Intel 0.7%
19 WMT Walmart 0.69%
20 CSCO Cisco 0.66%
21 COST Costco 0.58%
22 CAT Caterpillar 0.56%
23 LRCX Lam Research 0.55%
24 MA Mastercard 0.55%
25 ABBV AbbVie 0.53%
26 ORCL Oracle 0.52%
27 NFLX Netflix 0.5%
28 AMAT Applied Materials 0.49%
29 UNH UnitedHealth Group 0.48%
30 PLTR Palantir Technologies 0.47%
31 CVX Chevron 0.47%
32 BAC Bank of America 0.47%
33 PG Procter & Gamble 0.46%
34 GE GE Aerospace 0.46%
35 HD Home Depot 0.44%
36 KO Coca-Cola 0.42%
37 MRK Merck 0.41%
38 GS Goldman Sachs 0.4%
39 TXN Texas Instruments 0.38%
40 IBM IBM 0.38%
41 PM Philip Morris International 0.38%
42 QCOM Qualcomm 0.37%
43 GEV GE Vernova 0.36%
44 KLAC KLA 0.35%
45 SNDK Sandisk Corp 0.33%
46 RTX RTX 0.33%
47 WFC Wells Fargo 0.33%
48 MS Morgan Stanley 0.33%
49 LIN Linde 0.32%
50 PANW Palo Alto Networks 0.31%
51 C Citigroup 0.29%
52 ADI Analog Devices 0.28%
53 VZ Verizon 0.28%
54 MCD McDonald's 0.28%
55 PEP PepsiCo 0.27%
56 TMO Thermo Fisher Scientific 0.26%
57 APH Amphenol 0.25%
58 NEE NextEra Energy 0.25%
59 AMGN Amgen 0.25%
60 DIS Walt Disney 0.25%
61 CRWD CrowdStrike 0.25%
62 WDC Western Digital 0.25%
63 BA Boeing 0.24%
64 CRM Salesforce 0.24%
65 MRVL Marvell Technology 0.24%
66 TJX TJX Companies 0.24%
67 T AT&T 0.24%
68 AXP American Express 0.24%
69 GILD Gilead Sciences 0.23%
70 ANET Arista Networks 0.23%
71 BLK BlackRock 0.22%
72 ETN Eaton 0.22%
73 UNP Union Pacific 0.22%
74 HON Honeywell Technologies 0.21%
75 ISRG Intuitive Surgical 0.21%
76 PFE Pfizer 0.2%
77 ABT Abbott Laboratories 0.2%
78 APP AppLovin 0.2%
79 SCHW Charles Schwab 0.2%
80 UBER Uber 0.2%
81 GLW Corning 0.19%
82 WELL Welltower 0.19%
83 COP ConocoPhillips 0.19%
84 BKNG Booking 0.19%
85 PLD Prologis 0.18%
86 DE Deere 0.18%
87 DELL Dell Technologies 0.18%
88 NOW ServiceNow 0.18%
89 SPGI S&P Global 0.18%
90 NEM Newmont 0.17%
91 LOW Lowe's 0.17%
92 VRT Vertiv 0.17%
93 MO Altria 0.16%
94 BMY Bristol Myers Squibb 0.16%
95 COF Capital One 0.16%
96 ACN Accenture 0.16%
97 DHR Danaher 0.16%
98 CVS CVS Health 0.16%
99 CB Chubb Limited 0.16%
100 VRTX Vertex Pharmaceuticals 0.16%

VTHR's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, 150 days before these prices; a newer filing replaces it when the nightly read of EDGAR finds one. Every one of the 2904 positions VTHR holds, with its weight, is in the fund's JSON file. See the other 153 ETFs with a page here that hold NVDA, and how their weights compare with the 6.81% VTHR gives it.

Category: US Large Blend, set by TickerInside from the ETF's own latest file. In its file of 2026-05-31, 99% of its stocks are US companies; weighted by holding, they sit where 49% of their market's value is in larger companies (large: up to 78%); growth index funds hold 54% of their value against 55% for companies of the same sizes in the whole market (blend: within 10 points). How categories are set.

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API reference · spreadsheet guide Add TickerInside to Claude to ask about VTHR with this data

How is VTHR split by sector?

SectorWeightWeight bar
Technology35.6%
Financials11.6%
Communication services10.0%
Industrials9.8%
Consumer discretionary9.7%
Health care8.8%
Consumer staples4.3%
Energy3.3%
Materials2.2%
Real estate2.2%
Utilities2.1%

From its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. How these are measured.

What did VTHR hold in its SEC reports since 2019?

In VTHR's SEC filings, its largest position went from Apple Inc. (AAPL) at 3.88% on 2019-11-30 to Nvidia (NVDA) at 6.81% on 2026-05-31, across 27 quarterly reports.

Largest in 2019
AAPL
3.88% on 2019-11-30
Largest in 2026
NVDA
6.81% on 2026-05-31
Ten largest
34.6%
18.9% in 2019
Quarterly reports
27
since 2019, SEC Form N-PORT
ReportPositionsLargestTop 10
2019-11-302,794AAPL 3.88%18.9%
2020-11-302,861AAPL 5.27%22.4%
2021-11-302,977AAPL 5.61%25.4%
2022-11-302,886AAPL 5.58%21.5%
2023-11-302,905AAPL 6.39%27.3%
2024-11-302,905AAPL 5.88%29.7%
2025-11-302,940NVDA 6.28%34.7%
2026-05-312,902NVDA 6.81%34.6%

The first report, then the last of each year, of the 27 reports VTHR filed on SEC Form N-PORT from 2019-11-30 to 2026-05-31, each company under its ticker today. Every position of every report is in its quarterly file, and at any date at /api/v1/history/vthr/{date}.json. How these are read.

What does VTHR duplicate?

The ETF nearest to VTHR is VONE: the two hold 95.0% of their weight in common, in the 1002 companies both own, and 95.3% of VTHR itself is also held there. Owning VTHR alongside the ETFs at the top of this table means holding mostly the same companies twice. VTHR is close to contained in VONE.

ETFOverlap by weightOf VTHR held thereOf that ETF in VTHRCompanies in bothOverlap bar
VONE 95.0% 95.3% 100.0% 1002
VTI 93.5% 99.2% 98.9% 2754
SCHB 93.3% 98.9% 99.1% 2279
IWV 92.3% 99.5% 99.4% 2491
DFUS 92.0% 96.5% 99.3% 2117
ITOT 91.7% 98.9% 98.8% 2301
IWB 90.5% 95.8% 99.5% 996
SPTM 90.3% 95.9% 99.4% 1484
IYY 89.8% 95.1% 98.9% 912
SCHX 89.8% 92.8% 99.2% 732
VOO 87.4% 88.8% 99.3% 497
SPYI 87.3% 88.8% 99.3% 497

The holdings of VTHR and VONE are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. The holdings of VTI and VOO are from their SEC Form N-PORT filings for the period ended 2026-06-30, filed 2026-08-28. The holdings of SCHB and SCHX are from their SEC Form N-PORT filings for the period ended 2026-08-31, filed 2026-10-27. DFUS's holdings are from its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24. SPYI's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-25. The other ETFs' holdings are from their issuers' latest files. Check VTHR against any ETF in the ETF overlap calculator · how overlap is measured.

What adds something different to VTHR?

MCHI shares 0% of weight with VTHR and its weekly returns correlate with it at 0.38 over three years. The table lists the covered ETFs with the least in common with VTHR, least shared weight first and, among equals, lowest correlation.

ETFNameOverlap by weightCorrelation, 3yCompanies in both
MCHI iShares MSCI China ETF 0.0% 0.38 0
INDA iShares MSCI India ETF 0.0% 0.49 0
PXH Invesco RAFI Emerging Markets ETF 0.0% 0.61 0
IVLU iShares MSCI Intl Value Factor ETF 0.0% 0.62 0
IGRO iShares International Dividend Growth ETF 0.0% 0.64 1
PFF iShares Preferred and Income Securities ETF 0.0% 0.66 0
INTF iShares International Equity Factor ETF 0.0% 0.72 0
SCZ iShares MSCI EAFE Small-Cap ETF 0.0% 0.73 1

VTHR's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files.

Cost, returns and risk

Expense ratio0.06%
Dividend yield1.03%
Total return, 1 year14.2%
Total return, 3 years cumulative82.5%
Total return, 5 years cumulative67.9%
Volatility, annualised14.0%
Worst fall, 3 years-17.3%
Beta against SPY, 3 years of weekly returns1.0
Weight in the ten largest positions34.6%
Largest single position6.8%
Assets, whole fund across share classes$6.5B

Expense ratio, yield and assets are reference data (the expense ratio from VTHR's SEC filing of 2026-06-30); the weight in the ten largest positions and the largest single position are from VTHR's SEC Form N-PORT for the period ended 2026-05-31; every other figure is computed here from weekly closes.

How it moves with the market

AgainstCorrelation, 3 yearsCovariance, annualised, in percent squared
SPY0.99almost always in step192
QQQ0.93usually in step251

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

YearTotal return
202614.0%
202517.0%
202423.6%
202325.9%
2022-19.2%

One year

VTHR 116 SPY 116
2025-11-072026-10-30
VTHR rebased to 100 a year ago, weekly closes, prices through 2026-10-28.

Where to go next

Holdings from VTHR's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. Prices through 2026-10-28. How every figure here is produced. Measurements, not investment advice.

Cite this page

TickerInside, Vanguard Russell 3000 ETF (VTHR), holdings from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/etf/vthr/, CC BY 4.0

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