Vanguard Russell 3000 ETF (VTHR)

Assets	$3.61B
Expense Ratio	0.07%
PE Ratio	25.95
Shares Out	12.40M
Dividend (ttm)	$3.18
Dividend Yield	1.09%
Ex-Dividend Date	Jun 20, 2025
Payout Frequency	Quarterly
Payout Ratio	28.31%

Volume	10,741
Open	292.08
Previous Close	291.89
Day's Range	290.00 - 292.18
52-Week Low	213.11
52-Week High	292.79
Beta	1.03
Holdings	2826
Inception Date	Sep 20, 2010

About VTHR

Fund Home Page

The Vanguard Russell 3000 ETF (VTHR) is an exchange-traded fund that is based on the Russell 3000 indexThe fund tracks a market-cap-weighted index that measures the investable US equity space, covering the entire market-cap spectrum including micro-caps. VTHR was launched on Sep 20, 2010 and is issued by Vanguard.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: VTHR
• ETF Provider: Vanguard
• Index Tracked: Russell 3000

Top 10 Holdings

33.11% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.81%
Microsoft Corporation	MSFT	6.47%
Apple Inc.	AAPL	5.01%
Amazon.com, Inc.	AMZN	3.67%
Meta Platforms, Inc.	META	2.76%
Broadcom Inc.	AVGO	2.22%
Alphabet Inc.	GOOGL	1.83%
Alphabet Inc.	GOOG	1.49%
Berkshire Hathaway Inc.	BRK.B	1.42%
Tesla, Inc.	TSLA	1.42%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 20, 2025	$0.7666	Jun 24, 2025
Mar 25, 2025	$0.7719	Mar 27, 2025
Dec 23, 2024	$0.8612	Dec 26, 2024
Sep 26, 2024	$0.785	Sep 30, 2024
Jun 27, 2024	$0.7762	Jul 1, 2024
Mar 21, 2024	$0.6638	Mar 26, 2024

Performance

VTHR had a total return of 18.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.02%.