VTHR Vanguard Russell 3000 ETF
Issuer
Vanguard
Inception
Sep 20, 2010
AUM
$4.9B
Expense ratio
0.06%
Yield
1.04%
Asset class
Large Cap Equity
Holdings
2984
Last price
$333.31
This Exchange Traded Fund (ETF) offers broad exposure to the U.S. stock market by holding shares in approximately 3,000 domestic companies, which collectively represent about 98% of the entire American equity landscape. Its primary aim is to mirror the overall returns of the U.S. stock market. While it presents significant opportunities for capital growth, be aware that its share price typically experiences greater volatility than funds invested in bonds. Therefore, it is particularly suitable for investors with a long-term investment horizon for whom maximizing the growth of their capital is a key objective. To ensure diversification, at least 75% of the fund's total assets are subject to specific rules: it cannot acquire more than 10% of the voting stock of any single company, nor can its total investment in any one issuer surpass 5% of its overall assets. These limitations may be disregarded if necessary to accurately track its underlying benchmark index. However, these restrictions do not apply to investments in U.S. government debt or securities issued by its agencies.
+11.6%
2025-11-13low 279.30 · high 344.122026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| VTHR | -2.4% | -3.1% | +11.0% | +12.7% | +19.6% | +9.1% |
| Large Cap Equity average (47 funds) | -1.0% | -2.8% | +10.0% | +12.1% | +15.8% | +7.7% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$820K net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| RSG Republic Services Inc | 0.06% | $1.2B | $830K |
| PEP PepsiCo Inc | 0.24% | $23.7M | $4.1M |
| UBER Uber Technologies Inc | 0.18% | $15.3M | $2.0M |
| KMI Kinder Morgan Inc | 0.08% | $15.0M | $343K |
| INTC Intel Corp | 0.75% | $9.7M | $0 |
| TTMI TTM Technologies Inc | 0.02% | $3.9M | $0 |
| ORCL Oracle Corp | 0.32% | $3.5M | $5.3M |
| ACN Accenture PLC | 0.15% | $3.2M | $4.7M |
| WELL Welltower Inc | 0.23% | $2.4M | $0 |
| TFC Truist Financial Corp | 0.08% | $2.2M | $0 |
| TEAM Atlassian Corp | 0.04% | $2.0M | $2.3M |
| CVS CVS Health Corp | 0.15% | $2.0M | $0 |
| SGI Somnigroup International Inc | 0.02% | $1.9M | $0 |
| ROK Rockwell Automation Inc | 0.07% | $1.5M | $1.2M |
| BA Boeing Co/The | 0.19% | $1.5M | $524K |
Holdings · as of Nov 12, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | NVDA NVIDIA Corp | 7.25% |
| 2 | AAPL Apple Inc | 6.56% |
| 3 | MSFT Microsoft Corp | 5.19% |
| 4 | AMZN Amazon.com Inc | 3.29% |
| 5 | GOOGL Alphabet Inc | 2.74% |
| 6 | AVGO Broadcom Inc | 2.22% |
| 7 | GOOG Alphabet Inc | 2.19% |
| 8 | META Meta Platforms Inc | 2.17% |
| 9 | MU Micron Technology Inc | 1.63% |
| 10 | TSLA Tesla Inc | 1.41% |
| 11 | AMD Advanced Micro Devices Inc | 1.36% |
| 12 | BRK-B Berkshire Hathaway Inc | 1.26% |
| 13 | LLY Eli Lilly & Co | 1.26% |
| 14 | JPM JPMorgan Chase & Co | 1.20% |
| 15 | XOM ExxonMobil Holdings Corp | 0.91% |
| 16 | JNJ Johnson & Johnson | 0.87% |
| 17 | V Visa Inc | 0.83% |
| 18 | INTC Intel Corp | 0.75% |
| 19 | ABBV AbbVie Inc | 0.63% |
| 20 | WMT Walmart Inc | 0.62% |
| 21 | MA Mastercard Inc | 0.61% |
| 22 | CSCO Cisco Systems Inc | 0.58% |
| 23 | PLTR Palantir Technologies Inc | 0.57% |
| 24 | LRCX Lam Research Corp | 0.56% |
| 25 | AMAT Applied Materials Inc | 0.55% |
| 26 | COST Costco Wholesale Corp | 0.55% |
| 27 | CVX Chevron Corp | 0.52% |
| 28 | CAT Caterpillar Inc | 0.50% |
| 29 | MRK Merck & Co Inc | 0.49% |
| 30 | BAC Bank of America Corp | 0.48% |
| 31 | PG Procter & Gamble Co/The | 0.46% |
| 32 | KO Coca-Cola Co/The | 0.45% |
| 33 | UNH UnitedHealth Group Inc | 0.45% |
| 34 | GE General Electric Co | 0.44% |
| 35 | PANW Palo Alto Networks Inc | 0.44% |
| 36 | PM Philip Morris International Inc | 0.41% |
| 37 | NFLX Netflix Inc | 0.39% |
| 38 | HD Home Depot Inc/The | 0.39% |
| 39 | CRWD Crowdstrike Holdings Inc | 0.36% |
| 40 | GEV GE Vernova Inc | 0.35% |
| 41 | KLAC KLA Corp | 0.35% |
| 42 | TXN Texas Instruments Inc | 0.35% |
| 43 | SNDK Sandisk Corp | 0.34% |
| 44 | TMO Thermo Fisher Scientific Inc | 0.34% |
| 45 | RTX RTX Corp | 0.34% |
| 46 | GS Goldman Sachs Group Inc/The | 0.33% |
| 47 | WFC Wells Fargo & Co | 0.33% |
| 48 | ORCL Oracle Corp | 0.32% |
| 49 | MRVL Marvell Technology Inc | 0.31% |
| 50 | AMGN Amgen Inc | 0.31% |
| 51 | LIN Linde PLC | 0.30% |
| 52 | C Citigroup Inc | 0.29% |
| 53 | ANET Arista Networks Inc | 0.29% |
| 54 | MS Morgan Stanley | 0.29% |
| 55 | IBM International Business Machines Corp | 0.28% |
| 56 | APH Amphenol Corp | 0.28% |
| 57 | QCOM QUALCOMM Inc | 0.26% |
| 58 | ADI Analog Devices Inc | 0.26% |
| 59 | VZ Verizon Communications Inc | 0.26% |
| 60 | GILD Gilead Sciences Inc | 0.25% |
| 61 | CRM Salesforce Inc | 0.25% |
| 62 | DIS Walt Disney Co/The | 0.25% |
| 63 | PEP PepsiCo Inc | 0.24% |
| 64 | ABT Abbott Laboratories | 0.23% |
| 65 | ETN Eaton Corp PLC | 0.23% |
| 66 | WELL Welltower Inc | 0.23% |
| 67 | DE Deere & Co | 0.23% |
| 68 | MCD McDonald's Corp | 0.22% |
| 69 | T AT&T Inc | 0.22% |
| 70 | PFE Pfizer Inc | 0.22% |
| 71 | DELL Dell Technologies Inc | 0.22% |
| 72 | BLK Blackrock Inc | 0.22% |
| 73 | UNP Union Pacific Corp | 0.22% |
| 74 | AXP American Express Co | 0.22% |
| 75 | SCHW Charles Schwab Corp/The | 0.22% |
| 76 | NEE NextEra Energy Inc | 0.22% |
| 77 | WDC Western Digital Corp | 0.21% |
| 78 | COP ConocoPhillips | 0.21% |
| 79 | TJX TJX Cos Inc/The | 0.20% |
| 80 | ISRG Intuitive Surgical Inc | 0.20% |
| 81 | BA Boeing Co/The | 0.19% |
| 82 | DHR Danaher Corp | 0.19% |
| 83 | NOW ServiceNow Inc | 0.19% |
| 84 | UBER Uber Technologies Inc | 0.18% |
| 85 | VRTX Vertex Pharmaceuticals Inc | 0.18% |
| 86 | BMY Bristol-Myers Squibb Co | 0.17% |
| 87 | BKNG Booking Holdings Inc | 0.17% |
| 88 | PLD Prologis Inc | 0.17% |
| 89 | GLW Corning Inc | 0.17% |
| 90 | NEM Newmont Corp | 0.17% |
| 91 | PGR Progressive Corp/The | 0.16% |
| 92 | PH Parker-Hannifin Corp | 0.16% |
| 93 | SPGI S&P Global Inc | 0.16% |
| 94 | MPC Marathon Petroleum Corp | 0.16% |
| 95 | COF Capital One Financial Corp | 0.16% |
| 96 | CB Chubb Ltd | 0.16% |
| 97 | SNOW Snowflake Inc | 0.15% |
| 98 | ACN Accenture PLC | 0.15% |
| 99 | MO Altria Group Inc | 0.15% |
| 100 | VLO Valero Energy Corp | 0.15% |
| 101 | NET Cloudflare Inc | 0.15% |
| 102 | MDT Medtronic PLC | 0.15% |
| 103 | CVS CVS Health Corp | 0.15% |
| 104 | FTNT Fortinet Inc | 0.15% |
| 105 | SBUX Starbucks Corp | 0.15% |
| 106 | ADP Automatic Data Processing Inc | 0.14% |
| 107 | LOW Lowe's Cos Inc | 0.14% |
| 108 | LMT Lockheed Martin Corp | 0.14% |
| 109 | PSX Phillips 66 | 0.14% |
| 110 | FCX Freeport-McMoRan Inc | 0.14% |
| 111 | MCK McKesson Corp | 0.14% |
| 112 | TT Trane Technologies PLC | 0.14% |
| 113 | EQIX Equinix Inc | 0.14% |
| 114 | BNY Bank of New York Mellon Corp/The | 0.13% |
| 115 | PWR Quanta Services Inc | 0.13% |
| 116 | SYK Stryker Corp | 0.13% |
| 117 | SO Southern Co/The | 0.13% |
| 118 | CME CME Group Inc | 0.13% |
| 119 | ADBE Adobe Inc | 0.13% |
| 120 | VRT Vertiv Holdings Co | 0.13% |
| 121 | SPCX Space Exploration Technologies Corp | 0.13% |
| 122 | CDNS Cadence Design Systems Inc | 0.12% |
| 123 | HWM Howmet Aerospace Inc | 0.12% |
| 124 | DDOG Datadog Inc | 0.12% |
| 125 | JCI Johnson Controls International plc | 0.12% |
| 126 | USB US Bancorp | 0.12% |
| 127 | PNC PNC Financial Services Group Inc/The | 0.12% |
| 128 | DUK Duke Energy Corp | 0.12% |
| 129 | EMR Emerson Electric Co | 0.12% |
| 130 | HOOD Robinhood Markets Inc | 0.12% |
| 131 | VTHR MKTLIQ 12/31/2049 | 0.12% |
| 132 | CSX CSX Corp | 0.12% |
| 133 | ICE Intercontinental Exchange Inc | 0.12% |
| 134 | MMM 3M Co | 0.12% |
| 135 | GD General Dynamics Corp | 0.12% |
| 136 | HPE Hewlett Packard Enterprise Co | 0.12% |
| 137 | BX Blackstone Inc | 0.11% |
| 138 | WMB Williams Cos Inc/The | 0.11% |
| 139 | MRSH Marsh & McLennan Cos Inc | 0.11% |
| 140 | ELV Elevance Health Inc | 0.11% |
| 141 | CEG Constellation Energy Corp | 0.11% |
| 142 | SNPS Synopsys Inc | 0.11% |
| 143 | TMUS T-Mobile US Inc | 0.11% |
| 144 | MAR Marriott International Inc/MD | 0.11% |
| 145 | CMCSA Comcast Corp | 0.11% |
| 146 | SPOT Spotify Technology SA | 0.10% |
| 147 | BE Bloom Energy Corp | 0.10% |
| 148 | AMT American Tower Corp | 0.10% |
| 149 | WM Waste Management Inc | 0.10% |
| 150 | REGN Regeneron Pharmaceuticals Inc | 0.10% |
| 151 | LITE Lumentum Holdings Inc | 0.10% |
| 152 | WBD Warner Bros Discovery Inc | 0.10% |
| 153 | MDLZ Mondelez International Inc | 0.10% |
| 154 | INTU Intuit Inc | 0.10% |
| 155 | MSI Motorola Solutions Inc | 0.10% |
| 156 | EOG EOG Resources Inc | 0.10% |
| 157 | TRV Travelers Cos Inc/The | 0.10% |
| 158 | SHW Sherwin-Williams Co/The | 0.10% |
| 159 | ROST Ross Stores Inc | 0.10% |
| 160 | ITW Illinois Tool Works Inc | 0.10% |
| 161 | SLB SLB Ltd | 0.10% |
| 162 | CMI Cummins Inc | 0.10% |
| 163 | TGT Target Corp | 0.10% |
| 164 | CI Cigna Group/The | 0.10% |
| 165 | MRNA Moderna Inc | 0.10% |
| 166 | HLT Hilton Worldwide Holdings Inc | 0.10% |
| 167 | APP AppLovin Corp | 0.09% |
| 168 | UPS United Parcel Service Inc | 0.09% |
| 169 | NSC Norfolk Southern Corp | 0.09% |
| 170 | ORLY O'Reilly Automotive Inc | 0.09% |
| 171 | DASH DoorDash Inc | 0.09% |
| 172 | ECL Ecolab Inc | 0.09% |
| 173 | MCO Moody's Corp | 0.09% |
| 174 | CL Colgate-Palmolive Co | 0.09% |
| 175 | GM General Motors Co | 0.09% |
| 176 | HON Honeywell International Inc | 0.09% |
| 177 | RCL Royal Caribbean Cruises Ltd | 0.09% |
| 178 | CTAS Cintas Corp | 0.09% |
| 179 | ABNB Airbnb Inc | 0.09% |
| 180 | DLR Digital Realty Trust Inc | 0.09% |
| 181 | BSX Boston Scientific Corp | 0.09% |
| 182 | NOC Northrop Grumman Corp | 0.09% |
| 183 | AEP American Electric Power Co Inc | 0.09% |
| 184 | MPWR Monolithic Power Systems Inc | 0.09% |
| 185 | SPG Simon Property Group Inc | 0.09% |
| 186 | TER Teradyne Inc | 0.09% |
| 187 | KKR KKR & Co Inc | 0.09% |
| 188 | URI United Rentals Inc | 0.09% |
| 189 | FDX FedEx Corp | 0.08% |
| 190 | KEYS Keysight Technologies Inc | 0.08% |
| 191 | HCA HCA Healthcare Inc | 0.08% |
| 192 | APD Air Products and Chemicals Inc | 0.08% |
| 193 | TDG TransDigm Group Inc | 0.08% |
| 194 | KMI Kinder Morgan Inc | 0.08% |
| 195 | MNST Monster Beverage Corp | 0.08% |
| 196 | AJG Arthur J Gallagher & Co | 0.08% |
| 197 | FIX Comfort Systems USA Inc | 0.08% |
| 198 | AON Aon PLC | 0.08% |
| 199 | TRGP Targa Resources Corp | 0.08% |
| 200 | FAST Fastenal Co | 0.08% |
| 201 | ALL Allstate Corp/The | 0.08% |
| 202 | PCAR PACCAR Inc | 0.08% |
| 203 | TFC Truist Financial Corp | 0.08% |
| 204 | NTRA Natera Inc | 0.08% |
| 205 | AME AMETEK Inc | 0.08% |
| 206 | LNG Cheniere Energy Inc | 0.08% |
| 207 | COR Cencora Inc | 0.08% |
| 208 | CRH CRH PLC | 0.08% |
| 209 | BKR Baker Hughes Co | 0.07% |
| 210 | ALAB Astera Labs Inc | 0.07% |
| 211 | MSTR Strategy Inc | 0.07% |
| 212 | GWW WW Grainger Inc | 0.07% |
| 213 | COHR Coherent Corp | 0.07% |
| 214 | OKE ONEOK Inc | 0.07% |
| 215 | D Dominion Energy Inc | 0.07% |
| 216 | CTVA Corteva Inc | 0.07% |
| 217 | DVN Devon Energy Corp | 0.07% |
| 218 | CAH Cardinal Health Inc | 0.07% |
| 219 | NUE Nucor Corp | 0.07% |
| 220 | DAL Delta Air Lines Inc | 0.07% |
| 221 | SRE Sempra | 0.07% |
| 222 | MET MetLife Inc | 0.07% |
| 223 | AFL Aflac Inc | 0.07% |
| 224 | O Realty Income Corp | 0.07% |
| 225 | CIEN Ciena Corp | 0.07% |
| 226 | HONA Honeywell Aerospace Inc | 0.07% |
| 227 | BDX Becton Dickinson & Co | 0.07% |
| 228 | EW Edwards Lifesciences Corp | 0.07% |
| 229 | ROK Rockwell Automation Inc | 0.07% |
| 230 | APO Apollo Global Management Inc | 0.07% |
| 231 | A Agilent Technologies Inc | 0.07% |
| 232 | WAB Westinghouse Air Brake Technologies Corp | 0.07% |
| 233 | PSA Public Storage | 0.06% |
| 234 | AU Anglogold Ashanti Plc | 0.06% |
| 235 | F Ford Motor Co | 0.06% |
| 236 | GRMN Garmin Ltd | 0.06% |
| 237 | VST Vistra Corp | 0.06% |
| 238 | AZO AutoZone Inc | 0.06% |
| 239 | STT State Street Corp | 0.06% |
| 240 | ETR Entergy Corp | 0.06% |
| 241 | VMRK Vivmark Residential | 0.06% |
| 242 | HUM Humana Inc | 0.06% |
| 243 | FITB Fifth Third Bancorp | 0.06% |
| 244 | ADSK Autodesk Inc | 0.06% |
| 245 | XEL Xcel Energy Inc | 0.06% |
| 246 | LHX L3Harris Technologies Inc | 0.06% |
| 247 | NU NU Holdings Ltd/Cayman Islands | 0.06% |
| 248 | IQV IQVIA Holdings Inc | 0.06% |
| 249 | CVNA Carvana Co | 0.06% |
| 250 | AMP Ameriprise Financial Inc | 0.06% |
| 251 | VTR Ventas Inc | 0.06% |
| 252 | WAT Waters Corp | 0.06% |
| 253 | TWLO Twilio Inc | 0.06% |
| 254 | CARR Carrier Global Corp | 0.06% |
| 255 | VEEV Veeva Systems Inc | 0.06% |
| 256 | FERG Ferguson Enterprises Inc | 0.06% |
| 257 | EBAY eBay Inc | 0.06% |
| 258 | NKE NIKE Inc | 0.06% |
| 259 | RSG Republic Services Inc | 0.06% |
| 260 | ILMN Illumina Inc | 0.06% |
| 261 | EXC Exelon Corp | 0.06% |
| 262 | MCHP Microchip Technology Inc | 0.06% |
| 263 | NTAP NetApp Inc | 0.06% |
| 264 | IDXX IDEXX Laboratories Inc | 0.06% |
| 265 | COIN Coinbase Global Inc | 0.06% |
| 266 | P Everpure Inc | 0.06% |
| 267 | NDAQ Nasdaq Inc | 0.06% |
| 268 | FLEX Flex Ltd | 0.06% |
| 269 | CMG Chipotle Mexican Grill Inc | 0.06% |
| 270 | OXY Occidental Petroleum Corp | 0.05% |
| 271 | AIG American International Group Inc | 0.05% |
| 272 | PRU Prudential Financial Inc | 0.05% |
| 273 | KDP Keurig Dr Pepper Inc | 0.05% |
| 274 | RVMD Revolution Medicines Inc | 0.05% |
| 275 | RKLB Rocket Lab Corp | 0.05% |
| 276 | XYZ Block Inc | 0.05% |
| 277 | TTWO Take-Two Interactive Software Inc | 0.05% |
| 278 | ADM Archer-Daniels-Midland Co | 0.05% |
| 279 | FANG Diamondback Energy Inc | 0.05% |
| 280 | MSCI MSCI Inc | 0.05% |
| 281 | YUM Yum! Brands Inc | 0.05% |
| 282 | ED Consolidated Edison Inc | 0.05% |
| 283 | IBKR Interactive Brokers Group Inc | 0.05% |
| 284 | CBRE CBRE Group Inc | 0.05% |
| 285 | SYY Sysco Corp | 0.05% |
| 286 | WDAY Workday Inc | 0.05% |
| 287 | UAL United Airlines Holdings Inc | 0.05% |
| 288 | OKTA Okta Inc | 0.05% |
| 289 | ROP Roper Technologies Inc | 0.05% |
| 290 | DHI DR Horton Inc | 0.05% |
| 291 | PEG Public Service Enterprise Group Inc | 0.05% |
| 292 | EME EMCOR Group Inc | 0.05% |
| 293 | KVUE Kenvue Inc | 0.05% |
| 294 | BIIB Biogen Inc | 0.05% |
| 295 | HIG Hartford Insurance Group Inc/The | 0.05% |
| 296 | ALNY Alnylam Pharmaceuticals Inc | 0.04% |
| 297 | IRM Iron Mountain Inc | 0.04% |
| 298 | WEC WEC Energy Group Inc | 0.04% |
| 299 | KR Kroger Co/The | 0.04% |
| 300 | AXON Axon Enterprise Inc | 0.04% |
| 301 | CRDO Credo Technology Group Holding Ltd | 0.04% |
| 302 | DXCM Dexcom Inc | 0.04% |
| 303 | KMB Kimberly-Clark Corp | 0.04% |
| 304 | ODFL Old Dominion Freight Line Inc | 0.04% |
| 305 | RMD ResMed Inc | 0.04% |
| 306 | VMC Vulcan Materials Co | 0.04% |
| 307 | PAYX Paychex Inc | 0.04% |
| 308 | MTB M&T Bank Corp | 0.04% |
| 309 | CCL Carnival Corp Ltd | 0.04% |
| 310 | CNC Centene Corp | 0.04% |
| 311 | ACGL Arch Capital Group Ltd | 0.04% |
| 312 | NTRS Northern Trust Corp | 0.04% |
| 313 | HBAN Huntington Bancshares Inc/OH | 0.04% |
| 314 | ON ON Semiconductor Corp | 0.04% |
| 315 | MTD Mettler-Toledo International Inc | 0.04% |
| 316 | EXPE Expedia Group Inc | 0.04% |
| 317 | JBL Jabil Inc | 0.04% |
| 318 | STLD Steel Dynamics Inc | 0.04% |
| 319 | SUNB Sunbelt Rentals Holdings Inc | 0.04% |
| 320 | GEHC GE HealthCare Technologies Inc | 0.04% |
| 321 | IR Ingersoll Rand Inc | 0.04% |
| 322 | ZTS Zoetis Inc | 0.04% |
| 323 | EQT EQT Corp | 0.04% |
| 324 | MLM Martin Marietta Materials Inc | 0.04% |
| 325 | CBOE Cboe Global Markets Inc | 0.04% |
| 326 | HPQ HP Inc | 0.04% |
| 327 | TEAM Atlassian Corp | 0.04% |
| 328 | CCI Crown Castle Inc | 0.04% |
| 329 | TDY Teledyne Technologies Inc | 0.04% |
| 330 | PYPL PayPal Holdings Inc | 0.04% |
| 331 | EXR Extra Space Storage Inc | 0.04% |
| 332 | AEE Ameren Corp | 0.04% |
| 333 | MDB MongoDB Inc | 0.04% |
| 334 | CFG Citizens Financial Group Inc | 0.04% |
| 335 | LYV Live Nation Entertainment Inc | 0.04% |
| 336 | PCG PG&E Corp | 0.04% |
| 337 | CRWV CoreWeave Inc | 0.04% |
| 338 | RBLX ROBLOX Corp | 0.04% |
| 339 | WTW Willis Towers Watson PLC | 0.04% |
| 340 | HAL Halliburton Co | 0.04% |
| 341 | WSM Williams-Sonoma Inc | 0.04% |
| 342 | FTI TechnipFMC PLC | 0.04% |
| 343 | DG Dollar General Corp | 0.04% |
| 344 | Q Qnity Electronics Inc | 0.04% |
| 345 | NVT nVent Electric PLC | 0.04% |
| 346 | CTSH Cognizant Technology Solutions Corp | 0.04% |
| 347 | WST West Pharmaceutical Services Inc | 0.04% |
| 348 | ATO Atmos Energy Corp | 0.04% |
| 349 | DGX Quest Diagnostics Inc | 0.04% |
| 350 | AWK American Water Works Co Inc | 0.04% |
| 351 | ATI ATI Inc | 0.04% |
| 352 | DTE DTE Energy Co | 0.03% |
| 353 | RJF Raymond James Financial Inc | 0.03% |
| 354 | LH Labcorp Holdings Inc | 0.03% |
| 355 | FFIV F5 Inc | 0.03% |
| 356 | DOV Dover Corp | 0.03% |
| 357 | VICI VICI Properties Inc | 0.03% |
| 358 | PPL PPL Corp | 0.03% |
| 359 | INSM Insmed Inc | 0.03% |
| 360 | OTIS Otis Worldwide Corp | 0.03% |
| 361 | LPLA LPL Financial Holdings Inc | 0.03% |
| 362 | CPAY Corpay Inc | 0.03% |
| 363 | QSR Restaurant Brands International Inc | 0.03% |
| 364 | ES Eversource Energy | 0.03% |
| 365 | CINF Cincinnati Financial Corp | 0.03% |
| 366 | ZM Zoom Communications Inc | 0.03% |
| 367 | CNP CenterPoint Energy Inc | 0.03% |
| 368 | EXPD Expeditors International of Washington Inc | 0.03% |
| 369 | HUBB Hubbell Inc | 0.03% |
| 370 | FISV Fiserv Inc | 0.03% |
| 371 | PFG Principal Financial Group Inc | 0.03% |
| 372 | RPRX Royalty Pharma PLC | 0.03% |
| 373 | FE FirstEnergy Corp | 0.03% |
| 374 | XYL Xylem Inc/NY | 0.03% |
| 375 | ENTG Entegris Inc | 0.03% |
| 376 | ULTA Ulta Beauty Inc | 0.03% |
| 377 | PPG PPG Industries Inc | 0.03% |
| 378 | TPR Tapestry Inc | 0.03% |
| 379 | SYF Synchrony Financial | 0.03% |
| 380 | VLTO Veralto Corp | 0.03% |
| 381 | RF Regions Financial Corp | 0.03% |
| 382 | EL Estee Lauder Cos Inc/The | 0.03% |
| 383 | GH Guardant Health Inc | 0.03% |
| 384 | SW Smurfit Westrock PLC | 0.03% |
| 385 | ARES Ares Management Corp | 0.03% |
| 386 | CPRT Copart Inc | 0.03% |
| 387 | VRSN VeriSign Inc | 0.03% |
| 388 | SMCI Super Micro Computer Inc | 0.03% |
| 389 | HSY Hershey Co/The | 0.03% |
| 390 | CASY Casey's General Stores Inc | 0.03% |
| 391 | UTHR United Therapeutics Corp | 0.03% |
| 392 | CHD Church & Dwight Co Inc | 0.03% |
| 393 | VRSK Verisk Analytics Inc | 0.03% |
| 394 | DRI Darden Restaurants Inc | 0.03% |
| 395 | DLTR Dollar Tree Inc | 0.03% |
| 396 | TROW T Rowe Price Group Inc | 0.03% |
| 397 | IFF International Flavors & Fragrances Inc | 0.03% |
| 398 | PHM PulteGroup Inc | 0.03% |
| 399 | MKL Markel Group Inc | 0.03% |
| 400 | ZS Zscaler Inc | 0.03% |
| 401 | INCY Incyte Corp | 0.03% |
| 402 | STE STERIS PLC | 0.03% |
| 403 | EIX Edison International | 0.03% |
| 404 | VTRS Viatris Inc | 0.03% |
| 405 | THC Tenet Healthcare Corp | 0.03% |
| 406 | USFD US Foods Holding Corp | 0.03% |
| 407 | SOFI SoFi Technologies Inc | 0.03% |
| 408 | RGLD Royal Gold Inc | 0.03% |
| 409 | OMC Omnicom Group Inc | 0.03% |
| 410 | PKG Packaging Corp of America | 0.03% |
| 411 | XPO XPO Inc | 0.03% |
| 412 | CW Curtiss-Wright Corp | 0.03% |
| 413 | DOW Dow Inc | 0.03% |
| 414 | ROKU Roku Inc | 0.03% |
| 415 | CMS CMS Energy Corp | 0.03% |
| 416 | KHC Kraft Heinz Co/The | 0.03% |
| 417 | RDDT Reddit Inc | 0.03% |
| 418 | NRG NRG Energy Inc | 0.03% |
| 419 | RS Reliance Inc | 0.03% |
| 420 | SNX TD SYNNEX Corp | 0.03% |
| 421 | WWD Woodward Inc | 0.03% |
| 422 | MTSI MACOM Technology Solutions Holdings Inc | 0.03% |
| 423 | AFRM Affirm Holdings Inc | 0.03% |
| 424 | LUV Southwest Airlines Co | 0.03% |
| 425 | TPL Texas Pacific Land Corp | 0.03% |
| 426 | AMCR Amcor PLC | 0.03% |
| 427 | FWONK Liberty Media Corp | 0.03% |
| 428 | GPN Global Payments Inc | 0.03% |
| 429 | SCCO Southern Copper Corp | 0.03% |
| 430 | NI NiSource Inc | 0.03% |
| 431 | BR Broadridge Financial Solutions Inc | 0.03% |
| 432 | ROIV Roivant Sciences Ltd | 0.03% |
| 433 | NTNX Nutanix Inc | 0.03% |
| 434 | CRS Carpenter Technology Corp | 0.03% |
| 435 | EXE Expand Energy Corp | 0.03% |
| 436 | SNA Snap-on Inc | 0.02% |
| 437 | KEY KeyCorp | 0.02% |
| 438 | CDE Coeur Mining Inc | 0.02% |
| 439 | ITT ITT Inc | 0.02% |
| 440 | EVRG Evergy Inc | 0.02% |
| 441 | FSLR First Solar Inc | 0.02% |
| 442 | LSCC Lattice Semiconductor Corp | 0.02% |
| 443 | CF CF Industries Holdings Inc | 0.02% |
| 444 | MKSI MKS Inc | 0.02% |
| 445 | BRO Brown & Brown Inc | 0.02% |
| 446 | DD DuPont de Nemours Inc | 0.02% |
| 447 | RBRK Rubrik Inc | 0.02% |
| 448 | ZBRA Zebra Technologies Corp | 0.02% |
| 449 | L Loews Corp | 0.02% |
| 450 | GPC Genuine Parts Co | 0.02% |
| 451 | CHRW CH Robinson Worldwide Inc | 0.02% |
| 452 | BBY Best Buy Co Inc | 0.02% |
| 453 | NDSN Nordson Corp | 0.02% |
| 454 | WCC WESCO International Inc | 0.02% |
| 455 | IP International Paper Co | 0.02% |
| 456 | GIS General Mills Inc | 0.02% |
| 457 | ZBH Zimmer Biomet Holdings Inc | 0.02% |
| 458 | ESS Essex Property Trust Inc | 0.02% |
| 459 | FIS Fidelity National Information Services Inc | 0.02% |
| 460 | CPNG Coupang Inc | 0.02% |
| 461 | STZ Constellation Brands Inc | 0.02% |
| 462 | FTAI FTAI Aviation Ltd | 0.02% |
| 463 | HEI-A HEICO Corp | 0.02% |
| 464 | RVTY Revvity Inc | 0.02% |
| 465 | IEX IDEX Corp | 0.02% |
| 466 | IONQ IonQ Inc | 0.02% |
| 467 | DT Dynatrace Inc | 0.02% |
| 468 | SBAC SBA Communications Corp | 0.02% |
| 469 | PR Permian Resources Corp | 0.02% |
| 470 | EWBC East West Bancorp Inc | 0.02% |
| 471 | JBHT JB Hunt Transport Services Inc | 0.02% |
| 472 | FTV Fortive Corp | 0.02% |
| 473 | BAM Brookfield Asset Management Ltd | 0.02% |
| 474 | BURL Burlington Stores Inc | 0.02% |
| 475 | DINO HF Sinclair Corp | 0.02% |
| 476 | CDW CDW Corp/DE | 0.02% |
| 477 | SMTC Semtech Corp | 0.02% |
| 478 | FCNCA First Citizens BancShares Inc/NC | 0.02% |
| 479 | LNT Alliant Energy Corp | 0.02% |
| 480 | TSCO Tractor Supply Co | 0.02% |
| 481 | RGA Reinsurance Group of America Inc | 0.02% |
| 482 | LEN Lennar Corp | 0.02% |
| 483 | OVV Ovintiv Inc | 0.02% |
| 484 | EFX Equifax Inc | 0.02% |
| 485 | BMNR BitMine Immersion Technologies Inc | 0.02% |
| 486 | SSNC SS&C Technologies Holdings Inc | 0.02% |
| 487 | J Jacobs Solutions Inc | 0.02% |
| 488 | CLH Clean Harbors Inc | 0.02% |
| 489 | NVR NVR Inc | 0.02% |
| 490 | INVH Invitation Homes Inc | 0.02% |
| 491 | MDLN Medline Inc | 0.02% |
| 492 | RBC RBC Bearings Inc | 0.02% |
| 493 | ONTO Onto Innovation Inc | 0.02% |
| 494 | HST Host Hotels & Resorts Inc | 0.02% |
| 495 | AKAM Akamai Technologies Inc | 0.02% |
| 496 | LDOS Leidos Holdings Inc | 0.02% |
| 497 | FN Fabrinet | 0.02% |
| 498 | RBA RB Global Inc | 0.02% |
| 499 | BALL Ball Corp | 0.02% |
| 500 | SN SharkNinja Inc | 0.02% |
| 501 | PTC PTC Inc | 0.02% |
| 502 | ASTS AST SpaceMobile Inc | 0.02% |
| 503 | STRL Sterling Infrastructure Inc | 0.02% |
| 504 | FDXF Fedex Freight Holding Co Inc | 0.02% |
| 505 | APG API Group Corp | 0.02% |
| 506 | LYB LyondellBasell Industries NV | 0.02% |
| 507 | CRCL Circle Internet Group Inc | 0.02% |
| 508 | KIM Kimco Realty Corp | 0.02% |
| 509 | U Unity Software Inc | 0.02% |
| 510 | WPC WP Carey Inc | 0.02% |
| 511 | APA Apa Corp | 0.02% |
| 512 | SITM SiTime Corp | 0.02% |
| 513 | GFL GFL Environmental Inc | 0.02% |
| 514 | WRB W R Berkley Corp | 0.02% |
| 515 | RIVN Rivian Automotive Inc | 0.02% |
| 516 | EXEL Exelixis Inc | 0.02% |
| 517 | NLY Annaly Capital Management Inc | 0.02% |
| 518 | CRL Charles River Laboratories International Inc | 0.02% |
| 519 | EQH Equitable Holdings Inc | 0.02% |
| 520 | BG Bunge Global SA | 0.02% |
| 521 | MEDP Medpace Holdings Inc | 0.02% |
| 522 | IREN IREN Ltd | 0.02% |
| 523 | JLL Jones Lang LaSalle Inc | 0.02% |
| 524 | OHI Omega Healthcare Investors Inc | 0.02% |
| 525 | LECO Lincoln Electric Holdings Inc | 0.02% |
| 526 | ARMK Aramark | 0.02% |
| 527 | EG Everest Group Ltd | 0.02% |
| 528 | NBIX Neurocrine Biosciences Inc | 0.02% |
| 529 | VIK Viking Holdings Ltd | 0.02% |
| 530 | SGI Somnigroup International Inc | 0.02% |
| 531 | PNFP Pinnacle Financial Partners Inc | 0.02% |
| 532 | TSN Tyson Foods Inc | 0.02% |
| 533 | TLN Talen Energy Corp | 0.02% |
| 534 | UNM Unum Group | 0.02% |
| 535 | DOC Healthpeak Properties Inc | 0.02% |
| 536 | TOST Toast Inc | 0.02% |
| 537 | MAA Mid-America Apartment Communities Inc | 0.02% |
| 538 | JAZZ Jazz Pharmaceuticals PLC | 0.02% |
| 539 | PFGC Performance Food Group Co | 0.02% |
| 540 | WY Weyerhaeuser Co | 0.02% |
| 541 | MTZ MasTec Inc | 0.02% |
| 542 | CACI CACI International Inc | 0.02% |
| 543 | TRMB Trimble Inc | 0.02% |
| 544 | MAS Masco Corp | 0.02% |
| 545 | SUI Sun Communities Inc | 0.02% |
| 546 | TXT Textron Inc | 0.02% |
| 547 | HEI HEICO Corp | 0.02% |
| 548 | REG Regency Centers Corp | 0.02% |
| 549 | MLI Mueller Industries Inc | 0.02% |
| 550 | SWK Stanley Black & Decker Inc | 0.02% |
| 551 | IOT Samsara Inc | 0.02% |
| 552 | AIZ Assurant Inc | 0.02% |
| 553 | HALO Halozyme Therapeutics Inc | 0.02% |
| 554 | SOLV Solventum Corp | 0.02% |
| 555 | RNR RenaissanceRe Holdings Ltd | 0.02% |
| 556 | AVY Avery Dennison Corp | 0.02% |
| 557 | RL Ralph Lauren Corp | 0.02% |
| 558 | DOCU Docusign Inc | 0.02% |
| 559 | TYL Tyler Technologies Inc | 0.02% |
| 560 | DOCN DigitalOcean Holdings Inc | 0.02% |
| 561 | ALLE Allegion plc | 0.02% |
| 562 | SWKS Skyworks Solutions Inc | 0.02% |
| 563 | GL Globe Life Inc | 0.02% |
| 564 | TOL Toll Brothers Inc | 0.02% |
| 565 | TTMI TTM Technologies Inc | 0.02% |
| 566 | CSL Carlisle Cos Inc | 0.02% |
| 567 | ALB Albemarle Corp | 0.02% |
| 568 | FOXA Fox Corp | 0.02% |
| 569 | BWXT BWX Technologies Inc | 0.02% |
| 570 | BAX Baxter International Inc | 0.02% |
| 571 | ECHO EchoStar Corp | 0.02% |
| 572 | HAS Hasbro Inc | 0.02% |
| 573 | RPM RPM International Inc | 0.02% |
| 574 | TWST Twist Bioscience Corp | 0.02% |
| 575 | NWSA News Corp | 0.02% |
| 576 | SJM J M Smucker Co/The | 0.02% |
| 577 | FICO Fair Isaac Corp | 0.02% |
| 578 | GGG Graco Inc | 0.02% |
| 579 | AIT Applied Industrial Technologies Inc | 0.02% |
| 580 | BWA BorgWarner Inc | 0.02% |
| 581 | LAMR Lamar Advertising Co | 0.02% |
| 582 | IT Gartner Inc | 0.02% |
| 583 | GDDY GoDaddy Inc | 0.02% |
| 584 | PEN Penumbra Inc | 0.02% |
| 585 | DTM DT Midstream Inc | 0.02% |
| 586 | GNRC Generac Holdings Inc | 0.02% |
| 587 | ASND Ascendis Pharma A/S | 0.02% |
| 588 | EHC Encompass Health Corp | 0.02% |
| 589 | FIVE Five Below Inc | 0.02% |
| 590 | TRU TransUnion | 0.02% |
| 591 | MKC McCormick & Co Inc/MD | 0.02% |
| 592 | CHTR Charter Communications Inc | 0.02% |
| 593 | GWRE Guidewire Software Inc | 0.02% |
| 594 | BMRN BioMarin Pharmaceutical Inc | 0.02% |
| 595 | NXT Nextpower Inc | 0.02% |
Sector breakdown
Technology37.8%
Financial Services11.7%
Healthcare10.0%
Communication Services9.3%
Consumer Cyclical8.9%
Industrials8.7%
Consumer Defensive4.2%
Energy3.6%
Real Estate2.1%
Basic Materials1.9%
Utilities1.9%
Country breakdown
United States99.5%
Other0.6%
Distributions
| Date | Per unit |
|---|---|
| Sep 23, 2026 | $0.8792 |
| Jun 18, 2026 | $0.8372 |
| Mar 24, 2026 | $0.8557 |
| Dec 22, 2025 | $0.8930 |
| Sep 24, 2025 | $0.8131 |
| Jun 20, 2025 | $0.7666 |
| Mar 25, 2025 | $0.7719 |
| Dec 23, 2024 | $0.8612 |
| Sep 26, 2024 | $0.7850 |
| Jun 27, 2024 | $0.7762 |
| Mar 21, 2024 | $0.6638 |
| Dec 19, 2023 | $0.9149 |
| Sep 21, 2023 | $0.7248 |
| Jun 23, 2023 | $0.8417 |
| Mar 23, 2023 | $0.6516 |
| Dec 15, 2022 | $0.7907 |
| Sep 28, 2022 | $0.6445 |
| Jun 29, 2022 | $0.6235 |
| Mar 24, 2022 | $0.5563 |
| Dec 16, 2021 | $0.7623 |
| Sep 29, 2021 | $0.6325 |
| Jun 29, 2021 | $0.5518 |
| Mar 26, 2021 | $0.5646 |
| Dec 17, 2020 | $0.7498 |
| Sep 11, 2020 | $0.4843 |
| Jun 25, 2020 | $0.5710 |
| Mar 26, 2020 | $0.5821 |
| Dec 16, 2019 | $0.6604 |
| Sep 26, 2019 | $0.6461 |
| Jun 21, 2019 | $0.6343 |
| Mar 25, 2019 | $0.4804 |
| Dec 13, 2018 | $0.6027 |
| Sep 26, 2018 | $0.5849 |
| Jun 28, 2018 | $0.5393 |
| Mar 22, 2018 | $0.4210 |
| Dec 14, 2017 | $0.5639 |
| Sep 27, 2017 | $0.5570 |
| Jun 28, 2017 | $0.5050 |
| Mar 22, 2017 | $0.3720 |
| Dec 14, 2016 | $0.5770 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in VTHR in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error