Vanguard Russell 3000 ETF (VTHR)

NASDAQ: VTHR · Real-Time Price · USD
314.01
-1.77 (-0.56%)
At close: Apr 28, 2026, 4:00 PM EDT
313.96
-0.05 (-0.02%)
After-hours: Apr 28, 2026, 4:15 PM EDT
-0.56%
Assets $4.36B
Expense Ratio 0.06%
PE Ratio 25.95
Shares Out 13.90M
Dividend (ttm) $3.33
Dividend Yield 1.06%
Ex-Dividend Date Mar 24, 2026
Payout Ratio 27.35%
1-Year Return +29.17%
Volume 58,279
Open 314.09
Previous Close 315.78
Day's Range 313.22 - 314.92
52-Week Low 239.90
52-Week High 315.91
Beta 1.02
Holdings 2932
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

31.99% of assets
Name Symbol Weight
NVIDIA Corporation NVDA 6.49%
Apple Inc. AAPL 5.81%
Microsoft Corporation MSFT 4.36%
Amazon.com, Inc. AMZN 3.18%
Alphabet Inc. GOOGL 2.65%
Broadcom Inc. AVGO 2.27%
Alphabet Inc. GOOG 2.17%
Meta Platforms, Inc. META 1.99%
Tesla, Inc. TSLA 1.67%
Berkshire Hathaway Inc. BRK.B 1.41%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 23, 2024 $0.8612 Dec 26, 2024
Full Dividend History

News

There is no news available yet.