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025U
Vanguard Russell 3000 ETF
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DE:025U Holdings Information

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Last updated: October 12, 2026

Holdings Count
2,973
Total Assets
5.01B
Top 10 Percentage
33.34%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

2,973 Holdings as of Oct 12, 2026
2,973 Holdings as of Oct 12, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
NVDA
Nvidia Corporation
6.94%$445.56M―$5.45T25.71%
33 Buy
0 Hold
0 Sell
Strong Buy
―
AAPL
Apple Inc
6.18%$396.31M―$4.98T37.61%
16 Buy
11 Hold
4 Sell
Moderate Buy
―
MSFT
Microsoft
5.08%$326.05M―$4.02T5.37%
35 Buy
2 Hold
0 Sell
Strong Buy
―
AMZN
Amazon.Com, Inc.
3.40%$218.01M―$2.80T17.93%
42 Buy
2 Hold
0 Sell
Strong Buy
―
GOOGL
Alphabet Inc. Class A
2.66%$170.96M―$4.29T44.47%
26 Buy
4 Hold
0 Sell
Strong Buy
―
AVGO
Broadcom Inc.
2.32%$149.05M―$1.69T3.08%
27 Buy
2 Hold
0 Sell
Strong Buy
―
GOOG
Alphabet Inc. Class C
2.15%$138.08M―$4.29T42.65%
11 Buy
1 Hold
0 Sell
Strong Buy
―
META
Meta Platforms, Inc.
1.70%$108.85M―$1.89T3.81%
39 Buy
6 Hold
0 Sell
Strong Buy
―
MU
Micron Technology
1.46%$93.50M―$1.12T428.73%
27 Buy
1 Hold
0 Sell
Strong Buy
―
TSLA
Tesla, Inc.
1.45%$92.99M―$1.49T-13.28%
14 Buy
11 Hold
2 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

30.31%Technology12.39%Financial9.93%Healthcare9.31%Consumer Cyclical8.89%Communication Services8.65%Industrials6.29%General4.29%Consumer Defensive3.68%Energy2.25%Real Estate2.03%Basic Materials1.98%Utilities30.31%Technology
Technology
30.31%
Financial
12.39%
Healthcare
9.93%
Consumer Cyclical
9.31%
Communication Services
8.89%
Industrials
8.65%
General
6.29%
Consumer Defensive
4.29%
Energy
3.68%
Real Estate
2.25%
Basic Materials
2.03%
Utilities
1.98%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

20.02%Outperform1019.12%Outperform918.99%Outperform819.87%Neutral78.79%Neutral64.62%Neutral52.57%Neutral43.51%Underperform31.67%Underperform20.84%Underperform18
The weighted average smart score of the DE:025U ETF is 8
10
20.02%
9
19.12%
8
18.99%
7
19.87%
6
8.79%
5
4.62%
4
2.57%
3
3.51%
2
1.67%
1
0.84%

025U ETF News

See More DE:025U News
See More DE:025U News

025U ETF FAQ

What are ETF DE:025U’s top 3 holdings?
DE:025U’s top 3 holdings are NVDA, AAPL, MSFT.
    What is DE:025U’s holding count?
    ETF DE:025U’s is holdings 2,973 different assets.
      What are the total assets of ETF DE:025U?
      ETF DE:025U’s total assets are 5.01B.
        What sector is DE:025U most exposed to?
        DE:025U is most exposed to 30.31% Technology of its holdings.
          How concentrated is DE:025U?
          DE:025U’s top 10 holdings represent 33.34% of the fund.
            What is DE:025U’s average Smart Score?
            The weighted average Smart Score of DE:025U is 8.
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