Vanguard Russell 3000 ETF (VTHR)

Assets	$3.27B
Expense Ratio	0.10%
PE Ratio	28.22
Shares Out	12.15M
Dividend (ttm)	$3.14
Dividend Yield	1.17%
Ex-Dividend Date	Sep 26, 2024
Payout Ratio	32.84%
1-Year Return	+31.93%

Volume	5,058
Open	269.14
Previous Close	269.58
Day's Range	268.86 - 269.14
52-Week Low	202.52
52-Week High	269.65
Beta	1.04
Holdings	2958
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

29.98% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	5.95%
NVIDIA Corporation	NVDA	5.63%
Microsoft Corporation	MSFT	5.48%
Amazon.com, Inc.	AMZN	3.14%
Meta Platforms, Inc.	META	2.25%
Alphabet Inc.	GOOGL	1.83%
Alphabet Inc.	GOOG	1.54%
Berkshire Hathaway Inc.	BRK.B	1.50%
Broadcom Inc.	AVGO	1.40%
Tesla, Inc.	TSLA	1.26%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 26, 2024	$0.785	Sep 30, 2024
Jun 27, 2024	$0.776	Jul 1, 2024
Mar 21, 2024	$0.664	Mar 26, 2024
Dec 19, 2023	$0.915	Dec 22, 2023
Sep 21, 2023	$0.725	Sep 26, 2023
Jun 23, 2023	$0.842	Jun 28, 2023