Vanguard Russell 3000 ETF (VTHR)
NASDAQ: VTHR · Real-Time Price · USD
303.60
-1.54 (-0.50%)
At close: Feb 27, 2026, 4:00 PM EST
303.45
-0.15 (-0.05%)
After-hours: Feb 27, 2026, 4:26 PM EST
-0.50% (1D)
| Assets | $4.08B |
| Expense Ratio | 0.06% |
| PE Ratio | 25.95 |
| Shares Out | 13.43M |
| Dividend (ttm) | $3.24 |
| Dividend Yield | 1.07% |
| Ex-Dividend Date | Dec 22, 2025 |
| Payout Ratio | 27.73% |
| 1-Year Return | +15.40% |
| Volume | 44,028 |
| Open | 302.14 |
| Previous Close | 305.14 |
| Day's Range | 301.90 - 303.76 |
| 52-Week Low | 213.11 |
| 52-Week High | 308.75 |
| Beta | 1.02 |
| Holdings | 2948 |
| Inception Date | Sep 20, 2010 |
About VTHR
Fund Home PageThe 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
33.76% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 6.71% |
| Apple Inc. | AAPL | 5.67% |
| Microsoft Corporation | MSFT | 4.79% |
| Amazon.com, Inc. | AMZN | 3.44% |
| Alphabet Inc. | GOOGL | 2.95% |
| Alphabet Inc. | GOOG | 2.40% |
| Meta Platforms, Inc. | META | 2.35% |
| Broadcom Inc. | AVGO | 2.30% |
| Tesla, Inc. | TSLA | 1.82% |
| Berkshire Hathaway Inc. | BRK.B | 1.33% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 23, 2024 | $0.8612 | Dec 26, 2024 |
| Sep 26, 2024 | $0.785 | Sep 30, 2024 |
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
6 years ago - Seeking Alpha
