Vanguard Russell 3000 ETF (VTHR)

Assets	$3.31B
Expense Ratio	0.10%
PE Ratio	26.72
Shares Out	12.58M
Dividend (ttm)	$3.09
Dividend Yield	1.16%
Ex-Dividend Date	Dec 23, 2024
Payout Ratio	31.03%
1-Year Return	+25.64%

Volume	32,373
Open	266.21
Previous Close	263.22
Day's Range	265.14 - 266.39
52-Week Low	212.37
52-Week High	271.66
Beta	1.04
Holdings	2907
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

32.18% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.32%
NVIDIA Corporation	NVDA	5.54%
Microsoft Corporation	MSFT	5.53%
Amazon.com, Inc.	AMZN	3.63%
Meta Platforms, Inc.	META	2.26%
Tesla, Inc.	TSLA	1.98%
Alphabet Inc.	GOOGL	1.96%
Broadcom Inc.	AVGO	1.86%
Alphabet Inc.	GOOG	1.63%
Berkshire Hathaway Inc.	BRK.B	1.46%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 23, 2024	$0.861	n/a
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