Vanguard Russell 3000 Index Fund
Price through Oct 26, 2026 · Flows through Oct 31, 2024. Figures use the latest available records, not a live quote. Fund details retrieved Oct 26, 2026. Holdings snapshot retrieved Oct 26, 2026.
The advisor employs an indexing investment approach designed to track the performance of the Russell 3000® Index, which represents approximately 98% of the U.S. equity market and comprises the 3,000 largest companies in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
VTHR price
Table
| Date | VTHR close |
|---|---|
| Sep 28, 2026 | $336.43 |
| Sep 29, 2026 | $335.81 |
| Sep 30, 2026 | $335.50 |
| Oct 1, 2026 | $335.81 |
| Oct 2, 2026 | $338.57 |
| Oct 5, 2026 | $340.83 |
| Oct 6, 2026 | $342.69 |
| Oct 7, 2026 | $341.27 |
| Oct 8, 2026 | $340.09 |
| Oct 9, 2026 | $342.18 |
| Oct 12, 2026 | $341.80 |
| Oct 13, 2026 | $341.66 |
| Oct 14, 2026 | $337.55 |
| Oct 15, 2026 | $339.12 |
| Oct 16, 2026 | $335.25 |
| Oct 19, 2026 | $336.64 |
| Oct 20, 2026 | $338.03 |
| Oct 21, 2026 | $339.78 |
| Oct 22, 2026 | $335.94 |
| Oct 23, 2026 | $334.31 |
| Oct 26, 2026 | $336.55 |
Recent fund-flow records are unavailable, while the price has returned +12.1% so far this year. At 0.10% a year it is not the cheapest way in — IVV has a reported fee of 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 6.81% | $216.00 | +2.4% | ||
| 2 | AAPLAPPLE | 6.19% | $343.91 | -1.1% | ||
| 3 | MSFTMICROSOFT | 4.60% | $532.60 | +1.5% | ||
| 4 | AMZNAMAZON | 3.58% | $249.09 | +0.4% | ||
| 5 | GOOGLALPHABET | 3.05% | $316.80 | -1.1% | ||
| 6 | AVGOBROADCOM | 2.84% | $329.17 | +2.3% | ||
| 7 | GOOGALPHABET | 2.45% | $314.19 | -1.0% | ||
| 8 | METAMETA | 1.90% | $630.56 | -1.9% | ||
| 9 | TSLATESLA | 1.69% | $391.62 | +5.2% | ||
| 10 | LLYELI LILLY | 1.22% | $1279.14 | +0.4% | ||
| 11 | BRKBBerkshire Hathaway Inc. | 1.21% | $548.56 | +1.2% | ||
| 12 | MUMICRON TECHNOLOGY | 1.49% | $903.70 | +3.0% | ||
| 13 | AMDADVANCED MICRO DEVICES | 1.14% | $531.28 | +2.8% | ||
| 14 | JPMJPMORGAN CHASE | 1.05% | $334.04 | +0.7% | ||
| 15 | XOMEXXON MOBIL | 0.85% | $184.54 | +0.7% |
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- Information Technology31.37%
- Technology30.39%
- Technology Services20.53%
- Electronic Technology16.1%
- Consumer Discretionary15.75%
- Finance13.83%
- Financial Services13.35%
- Financials12.48%
- Healthcare12.32%
- Consumer Cyclical10.04%
Show as table
| Item | Value (%) |
|---|---|
| Information Technology | 31.37% |
| Technology | 30.39% |
| Technology Services | 20.53% |
| Electronic Technology | 16.1% |
| Consumer Discretionary | 15.75% |
| Finance | 13.83% |
| Financial Services | 13.35% |
| Financials | 12.48% |
| Healthcare | 12.32% |
| Consumer Cyclical | 10.04% |
Country weights
- United States99.36%
- Switzerland0.25%
- Bermuda0.24%
- United Kingdom0.15%
- Brazil0.11%
- Luxembourg0.1%
- Other0.06%
- Australia0.05%
Show as table
| Item | Value (%) |
|---|---|
| United States | 99.36% |
| Switzerland | 0.25% |
| Bermuda | 0.24% |
| United Kingdom | 0.15% |
| Brazil | 0.11% |
| Luxembourg | 0.1% |
| Other | 0.06% |
| Australia | 0.05% |
| 1 week | -0.4% |
| 1 month | -0.8% |
| 3 months | +3.1% |
| 6 months | +6.7% |
| YTD | +12.1% |
| 1 year | — |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 6.8% of the book; the top ten carry 35%. Spread across 250+ names, it behaves like roughly 39 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat VTHR on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.6B | +$187M | -8bp on fee · 4× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $57.9B | +$717M | -6bp on fee · 23× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.2B | +$235M | -7bp on fee · 6× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36B | +$208M | -6bp on fee · 14× the assets · +$208M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $123.5B | +$2.3B | -5bp on fee · 48× the assets · +$2.3B in over the month | Head-to-head |