Vanguard Russell 3000 ETF (VTHR)

NASDAQ: VTHR · Real-Time Price · USD

329.62

+1.92 (0.59%)

Jul 31, 2026, 4:00 PM EDT - Market closed

0.59% (1D)

Assets	$4.65B
Expense Ratio	0.06%
PE Ratio	25.95
Shares Out	14.18M
Dividend (ttm)	$3.40
Dividend Yield	1.03%
Ex-Dividend Date	Jun 18, 2026
Payout Frequency	Quarterly
Payout Ratio	26.91%

Volume	17,593
Open	328.99
Previous Close	327.70
Day's Range	325.85 - 330.61
52-Week Low	273.16
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%

View More Holdings

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

Full Dividend History

Performance

VTHR had a total return of 19.11% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.31%.