VTHR · VANGUARD RUSSELL 3000 INDEX FUND ETF
VANGUARD SCOTTSDALE FUNDS
$340.14
-0.34%
At close · Sep 4
Net assets $6,117,971,785
Holdings2,849
1 month
-0.54%
Year to date
+13.88%
52-week range
$278.45–$344.56
30-session avg volume
20,049
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000030006
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NVIDIA Corp | NVDA | $416,717,728 | 6.81% |
| Apple Inc | AAPL | $379,116,077 | 6.20% |
| Microsoft Corp | MSFT | $281,586,399 | 4.60% |
| Amazon.com Inc | AMZN | $218,932,604 | 3.58% |
| Alphabet Inc | GOOGL | $186,487,168 | 3.05% |
| Broadcom Inc | AVGO | $173,999,044 | 2.84% |
| Meta Platforms Inc | META | $116,463,434 | 1.90% |
| Tesla Inc | TSLA | $103,690,565 | 1.69% |
| Micron Technology Inc | MU | $91,484,707 | 1.50% |
| Eli Lilly & Co | LLY | $74,652,695 | 1.22% |
| Berkshire Hathaway Inc | BRK-B | $73,792,079 | 1.21% |
| Advanced Micro Devices Inc | AMD | $70,088,444 | 1.15% |
| JPMorgan Chase & Co | JPM | $64,281,013 | 1.05% |
| Visa Inc | V | $46,322,559 | 0.76% |
| Johnson & Johnson | JNJ | $45,721,936 | 0.75% |
| Intel Corp | INTC | $42,672,772 | 0.70% |
| Walmart Inc | WMT | $42,461,614 | 0.69% |
| Cisco Systems Inc | CSCO | $40,415,120 | 0.66% |
| Costco Wholesale Corp | COST | $35,784,538 | 0.58% |
| Caterpillar Inc | CAT | $34,194,841 | 0.56% |
| Lam Research Corp | LRCX | $33,684,444 | 0.55% |
| Mastercard Inc | MA | $33,508,145 | 0.55% |
| AbbVie Inc | ABBV | $32,526,062 | 0.53% |
| Oracle Corp | ORCL | $32,051,729 | 0.52% |
| Netflix Inc | NFLX | $30,743,118 | 0.50% |
| Applied Materials Inc | AMAT | $30,104,963 | 0.49% |
| UnitedHealth Group Inc | UNH | $29,185,750 | 0.48% |
| Palantir Technologies Inc | PLTR | $28,834,511 | 0.47% |
| Chevron Corp | CVX | $28,819,010 | 0.47% |
| Bank of America Corp | BAC | $28,563,593 | 0.47% |
| Procter & Gamble Co/The | PG | $28,429,043 | 0.46% |
| General Electric Co | GE | $28,396,990 | 0.46% |
| Home Depot Inc/The | HD | $26,628,660 | 0.44% |
| Coca-Cola Co/The | KO | $25,899,715 | 0.42% |
| Merck & Co Inc | MRK | $24,880,981 | 0.41% |
| Goldman Sachs Group Inc/The | GS | $24,218,599 | 0.40% |
| Texas Instruments Inc | TXN | $23,427,621 | 0.38% |
| International Business Machines Corp | IBM | $23,362,410 | 0.38% |
| Philip Morris International Inc | PM | $23,309,328 | 0.38% |
| QUALCOMM Inc | QCOM | $22,635,477 | 0.37% |
| GE Vernova Inc | GEV | $22,044,773 | 0.36% |
| KLA Corp | KLAC | $21,319,451 | 0.35% |
| Sandisk Corp/DE | SNDK | $20,436,374 | 0.33% |
| RTX Corp | RTX | $20,261,695 | 0.33% |
| Wells Fargo & Co | WFC | $20,246,392 | 0.33% |
| Morgan Stanley | MS | $19,896,864 | 0.33% |
| Linde PLC | LIN | $19,698,570 | 0.32% |
| Palo Alto Networks Inc | PANW | $19,001,962 | 0.31% |
| Citigroup Inc | C | $17,457,168 | 0.29% |
| Analog Devices Inc | ADI | $17,056,828 | 0.28% |