Vanguard Russell 3000 ETF (VTHR)

Assets	$3.38B
Expense Ratio	0.07%
PE Ratio	25.89
Shares Out	12.45M
Dividend (ttm)	$3.09
Dividend Yield	1.16%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	30.13%
1-Year Return	+19.86%

Volume	21,411
Open	270.82
Previous Close	270.64
Day's Range	265.12 - 270.82
52-Week Low	219.39
52-Week High	272.04
Beta	1.04
Holdings	2905
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

31.19% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.79%
Microsoft Corporation	MSFT	5.29%
NVIDIA Corporation	NVDA	4.81%
Amazon.com, Inc.	AMZN	3.82%
Meta Platforms, Inc.	META	2.59%
Alphabet Inc.	GOOGL	2.06%
Tesla, Inc.	TSLA	1.93%
Broadcom Inc.	AVGO	1.72%
Alphabet Inc.	GOOG	1.71%
Berkshire Hathaway Inc.	BRK.B	1.47%

Dividends

Ex-Dividend	Amount	Pay Date
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
Dec 19, 2023	$0.9149	Dec 22, 2023
Sep 21, 2023	$0.7248	Sep 26, 2023