Vanguard Russell 3000 ETF (VTHR)

NASDAQ: VTHR · Real-Time Price · USD

337.08

-2.15 (-0.63%)

Sep 28, 2026, 2:34 PM EDT - Market open

Assets	$4.93B
Expense Ratio	0.06%
PE Ratio	24.32
Shares Out	14.45M
Dividend (ttm)	$3.47
Dividend Yield	1.03%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Quarterly
Payout Ratio	24.96%

Volume	19,007
Open	337.88
Previous Close	339.23
Day's Range	335.73 - 337.98
52-Week Low	278.45
52-Week High	344.56
Beta	1.02
Holdings	2989
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

33.39% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	6.95%
Apple Inc.	AAPL	6.19%
Microsoft Corporation	MSFT	5.09%
Amazon.com, Inc.	AMZN	3.40%
Alphabet Inc.	GOOGL	2.67%
Broadcom Inc.	AVGO	2.33%
Alphabet Inc.	GOOG	2.16%
Meta Platforms, Inc.	META	1.70%
Micron Technology, Inc.	MU	1.46%
Tesla, Inc.	TSLA	1.45%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.8792	Sep 25, 2026
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

Full Dividend History

Performance

VTHR had a total return of 16.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.33%.