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VTHR holdings

Vanguard Russell 3000 ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

2,000 stored of 2,926 reported, largest first by weight

VTHR holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1001 MarketAxess Holdings Inc US57060D1081 57060D108 0.007% $402K Equity (common) Corporate United States USD
1002 Urban Outfitters Inc US9170471026 917047102 0.007% $401K Equity (common) Corporate United States USD
1003 Axos Financial Inc US05465C1009 05465C100 0.007% $401K Equity (common) Corporate United States USD
1004 Diodes Inc US2545431015 254543101 0.007% $400K Equity (common) Corporate United States USD
1005 UFP Industries Inc US90278Q1085 90278Q108 0.007% $400K Equity (common) Corporate United States USD
1006 Fortune Brands Innovations Inc US34964C1062 34964C106 0.007% $398K Equity (common) Corporate United States USD
1007 Rhythm Pharmaceuticals Inc US76243J1051 76243J105 0.006% $398K Equity (common) Corporate United States USD
1008 Vail Resorts Inc US91879Q1094 91879Q109 0.006% $396K Equity (common) Corporate United States USD
1009 UiPath Inc UIPATH INC -CL A US90364P1057 90364P105 0.006% $396K Equity (common) Corporate United States USD
1010 Science Applications International Corp US8086251076 808625107 0.006% $396K Equity (common) Corporate United States USD
1011 Radian Group Inc US7502361014 750236101 0.006% $394K Equity (common) Corporate United States USD
1012 Constellium SE FR0013467479 F21107101 0.006% $394K Equity (common) Corporate United States USD
1013 Cleanspark Inc US18452B2097 18452B209 0.006% $393K Equity (common) Corporate United States USD
1014 Associated Banc-Corp ASSOC BANC-CORP US0454871056 045487105 0.006% $393K Equity (common) Corporate United States USD
1015 FTI Consulting Inc US3029411093 302941109 0.006% $392K Equity (common) Corporate United States USD
1016 WillScot Holdings Corp US9713781048 971378104 0.006% $392K Equity (common) Corporate United States USD
1017 Celcuity Inc US15102K1007 15102K100 0.006% $392K Equity (common) Corporate United States USD
1018 Liberty Live Holdings Inc LIBERTY LIVE H-C US5309093087 530909308 0.006% $391K Equity (common) Corporate United States USD
1019 Mattel Inc US5770811025 577081102 0.006% $391K Equity (common) Corporate United States USD
1020 CNX Resources Corp US12653C1080 12653C108 0.006% $390K Equity (common) Corporate United States USD
1021 Cabot Corp US1270551013 127055101 0.006% $389K Equity (common) Corporate United States USD
1022 Axcelis Technologies Inc AXCELIS TECH INC US0545402085 054540208 0.006% $389K Equity (common) Corporate United States USD
1023 Dropbox Inc DROPBOX INC-A US26210C1045 26210C104 0.006% $389K Equity (common) Corporate United States USD
1024 Power Integrations Inc US7392761034 739276103 0.006% $387K Equity (common) Corporate United States USD
1025 Kymera Therapeutics Inc US5015751044 501575104 0.006% $386K Equity (common) Corporate United States USD
1026 Materion Corp US5766901012 576690101 0.006% $386K Equity (common) Corporate United States USD
1027 ONE Gas Inc US68235P1084 68235P108 0.006% $385K Equity (common) Corporate United States USD
1028 Liberty Energy Inc US53115L1044 53115L104 0.006% $385K Equity (common) Corporate United States USD
1029 Americold Realty Trust Inc US03064D1081 03064D108 0.006% $384K Equity (common) Corporate United States USD
1030 Ligand Pharmaceuticals Inc US53220K5048 53220K504 0.006% $381K Equity (common) Corporate United States USD
1031 Cousins Properties Inc US2227955026 222795502 0.006% $379K Equity (common) Corporate United States USD
1032 SLM Corp US78442P1066 78442P106 0.006% $379K Equity (common) Corporate United States USD
1033 ACI Worldwide Inc US0044981019 004498101 0.006% $379K Equity (common) Corporate United States USD
1034 Planet Fitness Inc PLANET FITNESS-A US72703H1014 72703H101 0.006% $377K Equity (common) Corporate United States USD
1035 Frontdoor Inc US35905A1097 35905A109 0.006% $376K Equity (common) Corporate United States USD
1036 CONSOL Energy Inc CORE NATURAL RES US2189371006 218937100 0.006% $376K Equity (common) Corporate United States USD
1037 First Financial Bankshares Inc FIRST FIN BANKSH US32020R1095 32020R109 0.006% $376K Equity (common) Corporate United States USD
1038 ExlService Holdings Inc US3020811044 302081104 0.006% $376K Equity (common) Corporate United States USD
1039 Trex Co Inc US89531P1057 89531P105 0.006% $376K Equity (common) Corporate United States USD
1040 CSW Industrials Inc CSW INDUSTRI INC US1264021064 126402106 0.006% $376K Equity (common) Corporate United States USD
1041 Knife River Corp US4988941047 498894104 0.006% $374K Equity (common) Corporate United States USD
1042 Boyd Gaming Corp US1033041013 103304101 0.006% $374K Equity (common) Corporate United States USD
1043 Lazard Inc US52110M1099 52110M109 0.006% $373K Equity (common) Corporate United States USD
1044 Oscar Health Inc OSCAR HEALTH -A US6877931096 687793109 0.006% $372K Equity (common) Corporate United States USD
1045 Meritage Homes Corp US59001A1025 59001A102 0.006% $372K Equity (common) Corporate United States USD
1046 PriceSmart Inc US7415111092 741511109 0.006% $372K Equity (common) Corporate United States USD
1047 Perimeter Solutions Inc PERIMETER SOLUTIONS SA US71385M1071 71385M107 0.006% $372K Equity (common) Corporate United States USD
1048 AAR Corp US0003611052 000361105 0.006% $370K Equity (common) Corporate United States USD
1049 Northwestern Energy Group Inc US6680743050 668074305 0.006% $370K Equity (common) Corporate United States USD
1050 KBR Inc US48242W1062 48242W106 0.006% $370K Equity (common) Corporate United States USD
1051 California Resources Corp US13057Q3056 13057Q305 0.006% $369K Equity (common) Corporate United States USD
1052 Valvoline Inc US92047W1018 92047W101 0.006% $369K Equity (common) Corporate United States USD
1053 Wingstop Inc US9741551033 974155103 0.006% $369K Equity (common) Corporate United States USD
1054 Texas Capital Bancshares Inc US88224Q1076 88224Q107 0.006% $369K Equity (common) Corporate United States USD
1055 Indivior Pharmaceuticals Inc US45579U1097 45579U109 0.006% $367K Equity (common) Corporate United States USD
1056 MDU Resources Group Inc MDU RES GROUP US5526901096 552690109 0.006% $366K Equity (common) Corporate United States USD
1057 Herc Holdings Inc US42704L1044 42704L104 0.006% $366K Equity (common) Corporate United States USD
1058 ACM Research Inc ACM RESEARCH-A US00108J1097 00108J109 0.006% $365K Equity (common) Corporate United States USD
1059 Gitlab Inc GITLAB INC-CL A US37637K1088 37637K108 0.006% $365K Equity (common) Corporate United States USD
1060 Sotera Health Co US83601L1026 83601L102 0.006% $364K Equity (common) Corporate United States USD
1061 CNO Financial Group Inc US12621E1038 12621E103 0.006% $364K Equity (common) Corporate United States USD
1062 Scholar Rock Holding Corp US80706P1030 80706P103 0.006% $364K Equity (common) Corporate United States USD
1063 Brink's Co/The US1096961040 109696104 0.006% $363K Equity (common) Corporate United States USD
1064 Millrose Properties Inc US6011371027 601137102 0.006% $363K Equity (common) Corporate United States USD
1065 Mirion Technologies Inc US60471A1016 60471A101 0.006% $363K Equity (common) Corporate United States USD
1066 EPR Properties US26884U1097 26884U109 0.006% $363K Equity (common) Corporate United States USD
1067 Flagstar Bank NA/Michigan US6494454001 649445400 0.006% $362K Equity (common) Corporate United States USD
1068 Energy Fuels Inc/Canada CA2926717083 292671708 0.006% $362K Equity (common) Corporate United States USD
1069 Mirum Pharmaceuticals Inc US6047491013 604749101 0.006% $361K Equity (common) Corporate United States USD
1070 Post Holdings Inc US7374461041 737446104 0.006% $361K Equity (common) Corporate United States USD
1071 Fulton Financial Corp US3602711000 360271100 0.006% $361K Equity (common) Corporate United States USD
1072 Duolingo Inc US26603R1068 26603R106 0.006% $360K Equity (common) Corporate United States USD
1073 Impinj Inc US4532041096 453204109 0.006% $360K Equity (common) Corporate United States USD
1074 PVH Corp US6936561009 693656100 0.006% $359K Equity (common) Corporate United States USD
1075 Travel + Leisure Co US8941641024 894164102 0.006% $359K Equity (common) Corporate United States USD
1076 S&P500 EMINI FUT Jun26 Not reported Not reported 0.006% $359K Equity derivatives Other Not stated USD
1077 Legence Corp LEGENCE CORP-A US52476L1098 52476L109 0.006% $358K Equity (common) Corporate United States USD
1078 Xometry Inc XOMETRY INC-A US98423F1093 98423F109 0.006% $358K Equity (common) Corporate United States USD
1079 Globalstar Inc US3789735079 378973507 0.006% $357K Equity (common) Corporate United States USD
1080 Eastern Bankshares Inc US27627N1054 27627N105 0.006% $356K Equity (common) Corporate United States USD
1081 RXO Inc US74982T1034 74982T103 0.006% $354K Equity (common) Corporate United States USD
1082 Grand Canyon Education Inc US38526M1062 38526M106 0.006% $353K Equity (common) Corporate United States USD
1083 Champion Homes Inc US8308301055 830830105 0.006% $351K Equity (common) Corporate United States USD
1084 Archer Aviation Inc ARCHER AVIATIO-A US03945R1023 03945R102 0.006% $350K Equity (common) Corporate United States USD
1085 Liquidia Corp US53635D2027 53635D202 0.006% $349K Equity (common) Corporate United States USD
1086 RLI Corp US7496071074 749607107 0.006% $348K Equity (common) Corporate United States USD
1087 ServisFirst Bancshares Inc US81768T1088 81768T108 0.006% $348K Equity (common) Corporate United States USD
1088 Cavco Industries Inc US1495681074 149568107 0.006% $347K Equity (common) Corporate United States USD
1089 Kilroy Realty Corp US49427F1084 49427F108 0.006% $346K Equity (common) Corporate United States USD
1090 Tanger Inc US8754651060 875465106 0.006% $346K Equity (common) Corporate United States USD
1091 Belden Inc US0774541066 077454106 0.006% $346K Equity (common) Corporate United States USD
1092 Vontier Corp US9288811014 928881101 0.006% $346K Equity (common) Corporate United States USD
1093 Campbell's Company/The THE CAMPBELL'S C US1344291091 134429109 0.006% $346K Equity (common) Corporate United States USD
1094 LivaNova PLC GB00BYMT0J19 G5509L101 0.006% $345K Equity (common) Corporate United States USD
1095 Bread Financial Holdings Inc US0185811082 018581108 0.006% $345K Equity (common) Corporate United States USD
1096 Bath & Body Works Inc US0708301041 070830104 0.006% $345K Equity (common) Corporate United States USD
1097 Laureate Education Inc US5186132032 518613203 0.006% $344K Equity (common) Corporate United States USD
1098 United Community Banks Inc/GA US90984P3038 90984P303 0.006% $344K Equity (common) Corporate United States USD
1099 AZZ Inc US0024741045 002474104 0.006% $342K Equity (common) Corporate United States USD
1100 QuantumScape Corp US74767V1098 74767V109 0.006% $342K Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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