What is VTHR's relative strength rating?

Relative strength percentiles for VTHR are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.

What sector is VTHR in?

VTHR is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.

Is VTHR in a leading sector?

Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.

How volatile is VTHR?

VTHR currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 0.98. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.

Does VTHR have a seasonal pattern?

TickerStance computes VTHR's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what VTHR has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

When did VTHR last report earnings?

No SEC EDGAR filings are linked to VTHR in the current TickerStance fundamentals database. This can occur for tickers without a matched CIK (some ADRs, ETFs, and recently listed securities) or when the fundamentals pipeline has not yet processed this ticker.

Vanguard Russell 3000 ETF (VTHR) · Neutral

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Vanguard Russell 3000 ETF (VTHR) · Neutral | TickerStance

§ Seasonality

10y · since 2022

Best monthNov on averageavg +5.33% · 100% win · n 4

Worst monthSep on averageavg -2.45% · 50% win · n 4

VTHR monthly seasonality strip
	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
1	VTHR Jan avg: 3.12% median: 2.31% win: 100% σ: 2.60% n: 4 2022-04-12 → 2026-07-31	VTHR Feb avg: 0.15% median: -1.14% win: 25% σ: 3.51% n: 4 2022-04-12 → 2026-07-31	VTHR Mar avg: -1.54% median: -1.46% win: 50% σ: 4.81% n: 4 2022-04-12 → 2026-07-31	VTHR Apr avg: -0.03% median: -0.73% win: 40% σ: 6.48% n: 5 2022-04-12 → 2026-07-31	VTHR May avg: 3.27% median: 4.78% win: 80% σ: 2.92% n: 5 2022-04-12 → 2026-07-31	VTHR Jun avg: 0.87% median: 2.68% win: 60% σ: 5.90% n: 5 2022-04-12 → 2026-07-31	VTHR Jul avg: 3.38% median: 2.19% win: 80% σ: 3.77% n: 5 2022-04-12 → 2026-07-31	VTHR Aug avg: -0.31% median: 0.09% win: 50% σ: 3.02% n: 4 2022-04-12 → 2026-07-31 (current)	VTHR Sep avg: -2.45% median: -1.69% win: 50% σ: 5.95% n: 4 2022-04-12 → 2026-07-31	VTHR Oct avg: 1.75% median: 0.83% win: 50% σ: 4.71% n: 4 2022-04-12 → 2026-07-31	VTHR Nov avg: 5.33% median: 5.94% win: 100% σ: 3.86% n: 4 2022-04-12 → 2026-07-31	VTHR Dec avg: -1.26% median: -1.90% win: 25% σ: 4.84% n: 4 2022-04-12 → 2026-07-31

Filed: May 2026

HOLDINGS

Top holdings of VTHR

Top 25 holdings of VTHR by portfolio weight
#	Holding	Weight	Value
1	NVDA	6.81%	$417M
2	AAPL	6.20%	$379M
3	MSFT	4.60%	$282M
4	AMZN	3.58%	$219M
5	GOOGL	3.05%	$186M
6	AVGO	2.84%	$174M
7	GOOG	2.46%	$150M
8	META	1.90%	$116M
9	TSLA	1.69%	$104M
10	MU	1.50%	$91M
11	LLY	1.22%	$75M
12	BRK.B	1.21%	$74M
13	AMD	1.15%	$70M
14	JPM	1.05%	$64M
15	XOM	0.85%	$52M
16	V	0.76%	$46M
17	JNJ	0.75%	$46M
18	INTC	0.70%	$43M
19	WMT	0.69%	$42M
20	CSCO	0.66%	$40M
21	COST	0.58%	$36M
22	CAT	0.56%	$34M
23	LRCX	0.55%	$34M
24	MA	0.55%	$34M
25	ABBV	0.53%	$33M

Showing 25 of 2,889 holdings.

CONCENTRATION

Portfolio shape

34.6%Top 10 holdings

2,889Total holdings

2,830 (98%)Resolved tickers

SECTORS

Sector breakdown

Technology

37.1%

Industrials

17.6%

Financials

12.5%

Healthcare

10.4%

Consumer Discretionary

9.2%

Utilities

2.8%

INTERNALS

What the holdings are doing

Above 50dma (count): 54%
Above 50dma (weight): 51.3%
Above 200dma (count): 65%
Above 200dma (weight): 77.7%

Stage mix (by weight)

Stage 1 · 19% of holdingsStage 2 · 45% of holdingsStage 3 · 17% of holdingsStage 4 · 19% of holdings

Median 1M RS: 50
Median 3M RS: 60
Median 6M RS: 59

Accumulation/distribution mix

A: 16%B: 34%C: 21%D: 19%E: 9%

Metrics matched 2780 tickers across 2889 holdings rows (98.1% of fund weight). Metrics as of 2026-08-24; holdings from the 2026-05-31 filing.

WHAT CHANGED

Between filings

Position changes from the 2026-02-28 to the 2026-05-31 N-PORT filing.

New positions

New positions holdings in VTHR
Holding	Before → after	Δ weight
CCLCarnival Corp Ltd	— → 0.05%	—
PIPRPiper Sandler Cos	— → 0.01%	—
VGNTVersigent PLC	— → 0.00%	—
AGLagilon health Inc	— → 0.00%	—
BBUCBrookfield Business Corp	— → 0.00%	—

+35 more

Added

Added holdings in VTHR
Holding	Before → after	Δ weight
MUMicron Technology Inc	0.70% → 1.50%	+0.80 pp
AMDAdvanced Micro Devices Inc	0.49% → 1.15%	+0.66 pp
AVGOBroadcom Inc	2.23% → 2.84%	+0.62 pp
NVDANVIDIA Corp	6.26% → 6.81%	+0.55 pp
AMZNAmazon.com Inc	3.04% → 3.58%	+0.54 pp

+67 more

Trimmed

Trimmed holdings in VTHR
Holding	Before → after	Δ weight
METAMeta Platforms Inc	2.14% → 1.90%	−0.23 pp
BRK.BBerkshire Hathaway Inc	1.41% → 1.21%	−0.20 pp
JNJJohnson & Johnson	0.90% → 0.75%	−0.16 pp
WMTWalmart Inc	0.84% → 0.69%	−0.15 pp
HDHome Depot Inc/The	0.57% → 0.44%	−0.14 pp

+180 more

Exited

Exited holdings in VTHR
Holding	Before → after	Δ weight
Carnival Corp	0.05% → —	—
Coterra Energy Inc	0.03% → —	—
Exact Sciences Corp	0.03% → —	—
Hologic Inc	0.03% → —	—
Confluent Inc	0.01% → —	—

+52 more

As filed in N-PORT — quarterly holdings with up to ~60-day publication lag. Not live positioning.

LEADERS INSIDE THE FUND

Leaders inside VTHR

Holdings of VTHR currently on TickerStance stock-RS leaderboards.

Holdings of VTHR on stock-RS leaderboards
Ticker	Weight	Lens	Rank	Stage
MU	1.50%	1Y RS	13	—
AMD	1.15%	6M RS	107	—
INTC	0.70%	1Y RS	77	—
LRCX	0.55%	1Y RS	123	—
AMAT	0.49%	1Y RS	140	—
PLTR	0.47%	1M RS	224	—
SNDK	0.33%	1Y RS	1	—
PANW	0.31%	6M RS	91	Stage 2
CRWD	0.25%	6M RS	139	—
WDC	0.25%	1Y RS	26	—

THEME EXPOSURE

Theme exposure inside VTHR

Semiconductors & Equipment — 17% of weight AI Compute & Networking Hardware — 15% of weight Quantum Computing — 15% of weight AI Compute Operators & Hosts — 12% of weight Robotics & Autonomous Systems — 9% of weight Software — 9% of weight AI Applications & Agentic Software — 7% of weight Cybersecurity — 6% of weight

SIMILAR FUNDS BY HOLDINGS

Funds similar to VTHR

FAQ

Fund FAQ

What does VTHR hold?: VTHR holds 2,889 positions; its three largest are NVDA (6.81%), AAPL (6.20%), and MSFT (4.60%) as of May 2026.
How concentrated is VTHR?: The top 10 holdings account for 34.6% of VTHR's portfolio. Moderately concentrated.
What sectors does VTHR cover?: VTHR's largest sector exposures are Technology (37.1%), Industrials (17.6%), and Financials (12.5%).
How fresh is this data?: Holdings are sourced from SEC N-PORT-P filings, published quarterly with a ~60 day lag. The most recent filing for VTHR is dated May 2026.

Evidence · 1 of 3

Receipts behind the read

0 of 5 pass

Leadership

Is it leading?

Relative strength across horizons plus the leadership score.

—

LDR

—

StageWeinstein stage analysis

Stage 2 · Uptrend✓

Smart money

Who's accumulating?

Accumulation rating, relative volume, U/D ratio, breakout-day proof.

Evidence · 3 of 3

Market backdrop

Pull-back risk if Macro turns < 60

Trend44.9Are the major indexes going up or down lately?30% weight Breadth50.6Is the rally broad-based or narrow?30% weight Leadership42.4Who's leading?20% weight Macro59.0What does the credit & rates environment say?20% weight

Stance47.8● Neutral

Public attention · VTHR

Is the crowd watching?

No attention data for this ticker yet — it joins the daily scan once a baseline builds.

FAQ

Frequently asked questions

What is VTHR's relative strength rating?: Relative strength percentiles for VTHR are not available for the current snapshot date. TickerStance publishes RS ratings daily after each session close; check back after the next pipeline run.
What sector is VTHR in?: VTHR is classified under the Other sector per the TickerStance sector-classification pipeline, which maps U.S. equities to GICS-aligned sectors using exchange SIC codes and Massive Finance reference data.
Is VTHR in a leading sector?: Sector RS percentile is not available for Other at this snapshot. Leading sector status (threshold: Other RS ≥ 70th percentile) cannot be determined until the next sector RS pipeline run.
How volatile is VTHR?: VTHR currently shows a 20-day average daily range (ADR%) of 0.8%, a 90-day beta versus the S&P 500 of 0.98. ADR% and ATR% are updated daily; beta is computed over a trailing 90-day window.
Does VTHR have a seasonal pattern?: TickerStance computes VTHR's month-by-month seasonality from its full daily price history: the average and median return for each calendar month, how often that month closed higher, and the best and worst months on record. These are historical frequencies, not forecasts — a strong seasonal month describes what VTHR has tended to do in prior years, not a prediction of what comes next. The full month-by-month heatmap and win-rate table sit higher on this page.

VTHR is not confirmed as a leader.

§ Seasonality

Top holdings of VTHR

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside VTHR

Theme exposure inside VTHR

Funds similar to VTHR

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

§ Seasonality

Funds similar to VTHR

Theme exposure inside VTHR

Between filings

Leaders inside VTHR

What the holdings are doing

Vanguard Russell 3000 ETF (VTHR) — Stance & relative strength

VTHR is not confirmed as a leader.

Top holdings of VTHR

Portfolio shape

Sector breakdown

What the holdings are doing

Between filings

Leaders inside VTHR

Theme exposure inside VTHR

Funds similar to VTHR

Fund FAQ

Receipts behind the read

Is it leading?

Who's accumulating?

Market backdrop

Is the crowd watching?

Frequently asked questions

How much does it move?

Funds similar to VTHR

Theme exposure inside VTHR

Between filings

Leaders inside VTHR

What the holdings are doing