Vanguard Russell 3000 ETF (VTHR)

NASDAQ: VTHR · Real-Time Price · USD
274.27
-4.44 (-1.59%)
Aug 1, 2025, 4:00 PM - Market closed
-1.59%
Assets$3.46B
Expense Ratio0.07%
PE Ratio24.16
Shares Out12.43M
Dividend (ttm)$3.18
Dividend Yield1.16%
Ex-Dividend DateJun 20, 2025
Payout FrequencyQuarterly
Payout Ratio27.98%
Volume16,335
Open275.52
Previous Close278.71
Day's Range273.16 - 275.58
52-Week Low213.11
52-Week High282.21
Beta1.03
Holdings2807
Inception DateSep 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

31.79% of assets
NameSymbolWeight
NVIDIA CorporationNVDA6.17%
Microsoft CorporationMSFT6.15%
Apple Inc.AAPL5.05%
Amazon.com, Inc.AMZN3.51%
Meta Platforms, Inc.META2.69%
Broadcom Inc.AVGO2.12%
Alphabet Inc.GOOGL1.71%
Berkshire Hathaway Inc.BRK.B1.49%
Tesla, Inc.TSLA1.49%
Alphabet Inc.GOOG1.40%
View More Holdings

Dividends

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

Performance

VTHR had a total return of 13.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.68%.

News

VTHR: A Better Definition Of The Market

Vanguard Russell 3000 ETF offers exposure to a broader range of stocks than the S&P 500, including mid and small-cap stocks. VTHR tracks the performance of the Russell 3000 Index, which includes about...

1 year ago - Seeking Alpha

Passive Russell 3000 ETFs: IWV Vs. VTHR

There are two main ETFs that track the Russell 3000: IWV and VTHR.

Other symbols: IWV
5 years ago - Seeking Alpha

Solitary Pursuit Stocks Stand Out From The Crowd

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5 years ago - Seeking Alpha