Vanguard Russell 3000 ETF (VTHR)

Assets	$4.60B
Expense Ratio	0.06%
PE Ratio	25.95
Shares Out	14.23M
Dividend (ttm)	$3.40
Dividend Yield	1.03%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	26.64%

Volume	18,821
Open	332.63
Previous Close	333.51
Day's Range	330.58 - 333.07
52-Week Low	273.14
52-Week High	334.77
Beta	1.02
Holdings	2925
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

34.60% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.81%
Apple Inc.	AAPL	6.19%
Microsoft Corporation	MSFT	4.60%
Amazon.com, Inc.	AMZN	3.58%
Alphabet Inc.	GOOGL	3.05%
Broadcom Inc.	AVGO	2.84%
Alphabet Inc.	GOOG	2.45%
Meta Platforms, Inc.	META	1.90%
Tesla, Inc.	TSLA	1.69%
Micron Technology, Inc.	MU	1.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Jun 18, 2026	$0.8372	Jun 23, 2026
Mar 24, 2026	$0.8557	Mar 26, 2026
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

Performance

VTHR had a total return of 21.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.39%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jul 13, 2026

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