# VTHR holdings and overlap

Vanguard Russell 3000 ETF, Large Blend, Vanguard.

Canonical page: https://tickerinside.com/etf/vthr/
Holdings from the issuer file published 2026-07-31. Prices through 2026-09-04.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, issuer file of 2026-07-31

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | [NVDA](https://tickerinside.com/stock/nvda/) | NVIDIA Corp. | 6.5% |
| 2 | [AAPL](https://tickerinside.com/stock/aapl/) | Apple Inc. | 6.2% |
| 3 | [MSFT](https://tickerinside.com/stock/msft/) | Microsoft Corp. | 4.79% |
| 4 | [AMZN](https://tickerinside.com/stock/amzn/) | Amazon.com Inc. | 3.66% |
| 5 | [GOOGL](https://tickerinside.com/stock/googl/) | Alphabet Inc. Class A | 2.89% |
| 6 | [AVGO](https://tickerinside.com/stock/avgo/) | Broadcom Inc. | 2.51% |
| 7 | [GOOG](https://tickerinside.com/stock/goog/) | Alphabet Inc. Class C | 2.35% |
| 8 | [META](https://tickerinside.com/stock/meta/) | Facebook Inc. Class A | 1.7% |
| 9 | [BRK.B](https://tickerinside.com/stock/brk.b/) | Berkshire Hathaway Inc. Class B | 1.32% |
| 10 | [JPM](https://tickerinside.com/stock/jpm/) | JPMorgan Chase & Co. | 1.31% |
| 11 | [MU](https://tickerinside.com/stock/mu/) | Micron Technology Inc. | 1.29% |
| 12 | [LLY](https://tickerinside.com/stock/lly/) | Eli Lilly & Co. | 1.27% |
| 13 | [TSLA](https://tickerinside.com/stock/tsla/) | Tesla Inc. | 1.26% |
| 14 | [AMD](https://tickerinside.com/stock/amd/) | Advanced Micro Devices Inc. | 1.08% |
| 15 | [XOM](https://tickerinside.com/stock/xom/) | ExxonMobil Holdings Corp. | 0.9% |
| 16 | [JNJ](https://tickerinside.com/stock/jnj/) | Johnson & Johnson | 0.86% |
| 17 | [V](https://tickerinside.com/stock/v/) | Visa Inc. Class A | 0.84% |
| 18 | [WMT](https://tickerinside.com/stock/wmt/) | Walmart Inc. | 0.68% |
| 19 | [MA](https://tickerinside.com/stock/ma/) | Mastercard Inc. Class A | 0.64% |
| 20 | [CSCO](https://tickerinside.com/stock/csco/) | Cisco Systems Inc. | 0.64% |
| 21 | [ABBV](https://tickerinside.com/stock/abbv/) | AbbVie Inc. | 0.62% |
| 22 | [COST](https://tickerinside.com/stock/cost/) | Costco Wholesale Corp. | 0.59% |
| 23 | [BAC](https://tickerinside.com/stock/bac/) | Bank of America Corp. | 0.57% |
| 24 | [AMAT](https://tickerinside.com/stock/amat/) | Applied Materials Inc. | 0.56% |
| 25 | [INTC](https://tickerinside.com/stock/intc/) | Intel Corp. | 0.55% |

All 2966 positions with weights: https://tickerinside.com/api/v1/fund/vthr.json

## Key figures

| Measure | Value |
| --- | --- |
| Last close, 2026-09-04 | 340.14 USD (-0.34% on the day) |
| Expense ratio | 0.06% |
| Positions | 2966 |
| Weight in the ten largest | 33.2% |
| Total return, 1 year | 20.1% |
| Total return, 3 years | 77.8% |
| Volatility, annualised | 14.6% |
| Worst fall, 3 years | -17.3% |
| Beta against SPY | 1.0 |
| Assets | $6.3B |

## What does VTHR share with other funds?

| Fund | Overlap by weight | Of VTHR held there | Of that fund in VTHR | Companies in both |
| --- | --- | --- | --- | --- |
| VTI | 98.4% | 99.2% | 99.4% | 2811 |
| VONE | 95.8% | 95.8% | 100.0% | 1024 |
| SCHB | 95.0% | 98.8% | 99.3% | 2308 |
| SPTM | 93.2% | 95.6% | 99.5% | 1490 |
| IWV | 92.0% | 98.3% | 98.6% | 2551 |
| IWB | 91.8% | 94.3% | 98.6% | 1010 |
| SCHX | 91.6% | 92.6% | 99.4% | 736 |
| ITOT | 91.2% | 97.6% | 98.1% | 2359 |
| IYY | 91.0% | 93.3% | 98.1% | 938 |
| PBUS | 88.9% | 89.7% | 99.2% | 506 |
| VOO | 88.3% | 88.3% | 99.5% | 498 |
| SPY | 88.0% | 88.3% | 99.5% | 497 |


Method: https://tickerinside.com/how-the-numbers-are-produced/