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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
1301 Adeia Inc US00676P1075 00676P107 0.004% $242K Equity (common) Corporate United States USD
1302 CCC Intelligent Solutions Holdings Inc US12510Q1004 12510Q100 0.004% $242K Equity (common) Corporate United States USD
1303 Marex Group PLC GB00BMT7GT62 Not reported 0.004% $241K Equity (common) Corporate United States USD
1304 Euronet Worldwide Inc US2987361092 298736109 0.004% $241K Equity (common) Corporate United States USD
1305 Kaiser Aluminum Corp US4830077040 483007704 0.004% $241K Equity (common) Corporate United States USD
1306 Red Rock Resorts Inc RED ROCK RESOR-A US75700L1089 75700L108 0.004% $241K Equity (common) Corporate United States USD
1307 California Water Service Group CALIF WATER SRVC US1307881029 130788102 0.004% $240K Equity (common) Corporate United States USD
1308 MGE Energy Inc US55277P1049 55277P104 0.004% $239K Equity (common) Corporate United States USD
1309 Madison Square Garden Entertainment Corp US5582561032 558256103 0.004% $239K Equity (common) Corporate United States USD
1310 Dave Inc US23834J2015 23834J201 0.004% $238K Equity (common) Corporate United States USD
1311 Loar Holdings Inc US53947R1059 53947R105 0.004% $235K Equity (common) Corporate United States USD
1312 Helios Technologies Inc US42328H1095 42328H109 0.004% $234K Equity (common) Corporate United States USD
1313 Park National Corp PARK NATL CORP US7006581075 700658107 0.004% $234K Equity (common) Corporate United States USD
1314 Chefs' Warehouse Inc/The US1630861011 163086101 0.004% $234K Equity (common) Corporate United States USD
1315 ACADIA Pharmaceuticals Inc US0042251084 004225108 0.004% $233K Equity (common) Corporate United States USD
1316 WD-40 Co US9292361071 929236107 0.004% $233K Equity (common) Corporate United States USD
1317 NMI Holdings Inc US6292093050 629209305 0.004% $232K Equity (common) Corporate United States USD
1318 Aehr Test Systems US00760J1088 00760J108 0.004% $231K Equity (common) Corporate United States USD
1319 WaFd Inc US9388241096 938824109 0.004% $231K Equity (common) Corporate United States USD
1320 InvenTrust Properties Corp US46124J2015 46124J201 0.004% $230K Equity (common) Corporate United States USD
1321 Centuri Holdings Inc US1559231055 155923105 0.004% $230K Equity (common) Corporate United States USD
1322 McGrath RentCorp US5805891091 580589109 0.004% $229K Equity (common) Corporate United States USD
1323 Mercury General Corp MERCURY GEN CORP US5894001008 589400100 0.004% $229K Equity (common) Corporate United States USD
1324 Ashland Inc US0441861046 044186104 0.004% $228K Equity (common) Corporate United States USD
1325 Par Pacific Holdings Inc US69888T2078 69888T207 0.004% $228K Equity (common) Corporate United States USD
1326 Vistance Networks Inc US20337X1090 20337X109 0.004% $228K Equity (common) Corporate United States USD
1327 DigitalBridge Group Inc US25401T6038 25401T603 0.004% $227K Equity (common) Corporate United States USD
1328 Boise Cascade Co US09739D1000 09739D100 0.004% $226K Equity (common) Corporate United States USD
1329 Whirlpool Corp US9633201069 963320106 0.004% $224K Equity (common) Corporate United States USD
1330 Four Corners Property Trust Inc US35086T1097 35086T109 0.004% $224K Equity (common) Corporate United States USD
1331 Immunovant Inc US45258J1025 45258J102 0.004% $223K Equity (common) Corporate United States USD
1332 Gulfport Energy Corp US4026355028 402635502 0.004% $223K Equity (common) Corporate United States USD
1333 Trinity Industries Inc US8965221091 896522109 0.004% $223K Equity (common) Corporate United States USD
1334 Nicolet Bankshares Inc US65406E1029 65406E102 0.004% $223K Equity (common) Corporate United States USD
1335 Medical Properties Trust Inc US58463J3041 58463J304 0.004% $223K Equity (common) Corporate United States USD
1336 Supernus Pharmaceuticals Inc US8684591089 868459108 0.004% $222K Equity (common) Corporate United States USD
1337 Astronics Corp US0464331083 046433108 0.004% $222K Equity (common) Corporate United States USD
1338 Ouster Inc US68989M2026 68989M202 0.004% $222K Equity (common) Corporate United States USD
1339 Harley-Davidson Inc US4128221086 412822108 0.004% $221K Equity (common) Corporate United States USD
1340 Banc of California Inc US05990K1060 05990K106 0.004% $221K Equity (common) Corporate United States USD
1341 Dyne Therapeutics Inc US26818M1080 26818M108 0.004% $220K Equity (common) Corporate United States USD
1342 Hub Group Inc HUB GROUP-A US4433201062 443320106 0.004% $220K Equity (common) Corporate United States USD
1343 Freedom Holding Corp/NV US3563901046 356390104 0.004% $219K Equity (common) Corporate United States USD
1344 Western Union Co/The US9598021098 959802109 0.004% $219K Equity (common) Corporate United States USD
1345 LCI Industries US50189K1034 50189K103 0.004% $218K Equity (common) Corporate United States USD
1346 Delek US Holdings Inc US24665A1034 24665A103 0.004% $218K Equity (common) Corporate United States USD
1347 Privia Health Group Inc US74276R1023 74276R102 0.004% $218K Equity (common) Corporate United States USD
1348 First Merchants Corp US3208171096 320817109 0.004% $217K Equity (common) Corporate United States USD
1349 Huntsman Corp US4470111075 447011107 0.004% $217K Equity (common) Corporate United States USD
1350 Dynex Capital Inc US26817Q8868 26817Q886 0.004% $217K Equity (common) Corporate United States USD
1351 Rogers Corp US7751331015 775133101 0.004% $217K Equity (common) Corporate United States USD
1352 Liberty Media Corp-Liberty Formula One US5312297717 531229771 0.004% $216K Equity (common) Corporate United States USD
1353 Redwire Corp US75776W1036 75776W103 0.004% $215K Equity (common) Corporate United States USD
1354 Beacon Financial Corp US0846801076 084680107 0.004% $215K Equity (common) Corporate United States USD
1355 Kennametal Inc US4891701009 489170100 0.004% $215K Equity (common) Corporate United States USD
1356 NBT Bancorp Inc US6287781024 628778102 0.004% $214K Equity (common) Corporate United States USD
1357 Trustmark Corp US8984021027 898402102 0.003% $214K Equity (common) Corporate United States USD
1358 Eos Energy Enterprises Inc US29415C1018 29415C101 0.003% $214K Equity (common) Corporate United States USD
1359 Scotts Miracle-Gro Co/The US8101861065 810186106 0.003% $214K Equity (common) Corporate United States USD
1360 Shake Shack Inc SHAKE SHACK IN-A US8190471016 819047101 0.003% $213K Equity (common) Corporate United States USD
1361 Workiva Inc US98139A1051 98139A105 0.003% $213K Equity (common) Corporate United States USD
1362 Ubiquiti Inc US90353W1036 90353W103 0.003% $212K Equity (common) Corporate United States USD
1363 Fastly Inc FASTLY INC -CL A US31188V1008 31188V100 0.003% $212K Equity (common) Corporate United States USD
1364 PennyMac Financial Services Inc US70932M1071 70932M107 0.003% $212K Equity (common) Corporate United States USD
1365 Peloton Interactive Inc PELOTON INTERA-A US70614W1009 70614W100 0.003% $210K Equity (common) Corporate United States USD
1366 Penn Entertainment Inc US7075691094 707569109 0.003% $210K Equity (common) Corporate United States USD
1367 Ingevity Corp US45688C1071 45688C107 0.003% $210K Equity (common) Corporate United States USD
1368 Ideaya Biosciences Inc US45166A1025 45166A102 0.003% $210K Equity (common) Corporate United States USD
1369 Cohu Inc US1925761066 192576106 0.003% $210K Equity (common) Corporate United States USD
1370 Pitney Bowes Inc US7244791007 724479100 0.003% $210K Equity (common) Corporate United States USD
1371 First Bancorp/Southern Pines NC FIRST BANCORP/NC US3189101062 318910106 0.003% $209K Equity (common) Corporate United States USD
1372 American Eagle Outfitters Inc AMER EAGLE OUTF US02553E1064 02553E106 0.003% $209K Equity (common) Corporate United States USD
1373 Tango Therapeutics Inc US87583X1090 87583X109 0.003% $209K Equity (common) Corporate United States USD
1374 Digi International Inc DIGI INTL INC US2537981027 253798102 0.003% $209K Equity (common) Corporate United States USD
1375 National HealthCare Corp NATL HEALTHCARE US6359061008 635906100 0.003% $208K Equity (common) Corporate United States USD
1376 Acushnet Holdings Corp US0050981085 005098108 0.003% $207K Equity (common) Corporate United States USD
1377 Oruka Therapeutics Inc US6876041087 687604108 0.003% $207K Equity (common) Corporate United States USD
1378 St Joe Co/The US7901481009 790148100 0.003% $206K Equity (common) Corporate United States USD
1379 Freshpet Inc US3580391056 358039105 0.003% $206K Equity (common) Corporate United States USD
1380 Ichor Holdings Ltd KYG4740B1059 G4740B105 0.003% $205K Equity (common) Corporate United States USD
1381 GRAIL Inc US3847471014 384747101 0.003% $205K Equity (common) Corporate United States USD
1382 ABM Industries Inc US0009571003 000957100 0.003% $205K Equity (common) Corporate United States USD
1383 Definium Therapeutics Inc CA24477V1058 24477V105 0.003% $205K Equity (common) Corporate United States USD
1384 Arcutis Biotherapeutics Inc US03969K1088 03969K108 0.003% $204K Equity (common) Corporate United States USD
1385 Celldex Therapeutics Inc US15117B2025 15117B202 0.003% $204K Equity (common) Corporate United States USD
1386 Park Hotels & Resorts Inc PARK H&R INC US7005171050 700517105 0.003% $203K Equity (common) Corporate United States USD
1387 Minerals Technologies Inc US6031581068 603158106 0.003% $202K Equity (common) Corporate United States USD
1388 Marriott Vacations Worldwide Corp US57164Y1073 57164Y107 0.003% $202K Equity (common) Corporate United States USD
1389 Customers Bancorp Inc US23204G1004 23204G100 0.003% $202K Equity (common) Corporate United States USD
1390 Erasca Inc US29479A1088 29479A108 0.003% $202K Equity (common) Corporate United States USD
1391 BancFirst Corp US05945F1030 05945F103 0.003% $201K Equity (common) Corporate United States USD
1392 DNOW Inc US67011P1003 67011P100 0.003% $200K Equity (common) Corporate United States USD
1393 Tarsus Pharmaceuticals Inc US87650L1035 87650L103 0.003% $200K Equity (common) Corporate United States USD
1394 Bancorp Inc/The US05969A1051 05969A105 0.003% $199K Equity (common) Corporate United States USD
1395 Quantum Computing Inc US74766W1080 74766W108 0.003% $199K Equity (common) Corporate United States USD
1396 American Superconductor Corp AMER SUPERCONDTR US0301112076 030111207 0.003% $199K Equity (common) Corporate United States USD
1397 Warby Parker Inc WARBY PARKER-A US93403J1060 93403J106 0.003% $199K Equity (common) Corporate United States USD
1398 Calix Inc US13100M5094 13100M509 0.003% $199K Equity (common) Corporate United States USD
1399 Voyager Technologies Inc VOYAGER TECH-A US92892B1035 92892B103 0.003% $198K Equity (common) Corporate United States USD
1400 FB Financial Corp US30257X1046 30257X104 0.003% $198K 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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