VTHR · Vanguard

Vanguard Russell 3000 ETF

See how 2,971 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 31 August 2026Price US$338.57 as of 2 October 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E26.00×99.68% of 98.03% disclosed weight

Latest-quarter run-rate P/E20.52×99.79% of 98.03% disclosed weight

Trailing P/S3.17×99.54% of 98.03% disclosed weight

Latest-quarter run-rate P/S2.98×99.59% of 98.03% disclosed weight

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 98.03% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
NVDANVIDIA Corp.	6.95%	28.85×	18.36×
AAPLApple Inc.	6.18%	37.39×	10.33×
MSFTMicrosoft Corp.	5.08%	28.47×	11.47×
AMZNAmazon.com Inc.	3.40%	19.79×	3.45×
GOOGLAlphabet Inc. Class A	2.67%	17.05×	9.34×
AVGOBroadcom Inc.	2.32%	42.87×	18.41×
GOOGAlphabet Inc. Class C	2.15%	17.05×	9.34×
METAFacebook Inc. Class A	1.70%	27.35×	8.16×
MUMicron Technology Inc.	1.46%	14.59×	9.31×
TSLATesla Inc.	1.45%	367.66×	13.50×

Top 10 of 2,971 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

VTI · Vanguard Total Stock Market ETF96.55% holdings overlap · US market
VONE · Vanguard Russell 1000 ETF95.55% holdings overlap · US market
IWV · iShares Russell 3000 ETF94.72% holdings overlap · US market
IWB · iShares Russell 1000 ETF94.26% holdings overlap · US market
US92206C5812 · Vanguard Russell 3000 Index Fund94.23% holdings overlap · United States

Sources and limitations

Holdings are sourced from Vanguard and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 31 August 2026. Informational research, not investment advice.