Vanguard Russell 3000 ETF (VTHR)

Assets	$4.00B
Expense Ratio	0.07%
PE Ratio	25.95
Shares Out	13.00M
Dividend (ttm)	$3.24
Dividend Yield	1.07%
Ex-Dividend Date	Dec 22, 2025
Payout Frequency	Quarterly
Payout Ratio	27.65%

Volume	76,240
Open	304.50
Previous Close	304.61
Day's Range	304.02 - 305.26
52-Week Low	213.11
52-Week High	305.26
Beta	1.02
Holdings	2962
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

34.84% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.30%
Apple Inc.	AAPL	6.18%
Microsoft Corporation	MSFT	5.55%
Amazon.com, Inc.	AMZN	3.40%
Broadcom Inc.	AVGO	2.83%
Alphabet, Inc.	GOOGL	2.83%
Alphabet Inc.	GOOG	2.31%
Meta Platforms, Inc.	META	2.15%
Tesla, Inc.	TSLA	1.84%
Berkshire Hathaway Inc.	BRK.B	1.44%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 22, 2025	$0.893	Dec 24, 2025
Sep 24, 2025	$0.8131	Sep 26, 2025
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

Performance

VTHR had a total return of 15.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.27%.