VTHR 294.75 ▲ 0.15% - Fund Analysis & Holdings - Stocknear

Vanguard Russell 3000 ETF

NASDAQ: VTHR · Real-Time Price · USD
294.75
0.44 (0.15%)
At close: Oct 01, 2025, 1:24 PM
0.15%
Bid 294.81
Market Cap 4.81B
AUM 4.8B
NAV 293.32
EPS (ttm) 10.80
PE Ratio (ttm) 27.30
Shares Out 16.42M
Inception Date Sep 20, 2010
Ask 295.09
Volume 70,604
Open 292.85
Previous Close 294.31
Day's Range 292.85 - 295.18
52-Week Range 213.11 - 296.15
Holdings 2.83K
Expense Ratio 0.07%

About VTHR

Invests in 3,000 stocks representative of 98% of the whole U.S. market.Goal is to keep pace with U.S. stock market returns.Offers high potential for investment growth; share value typically rises and falls more sharply than that of funds holding bonds.More appropriate for long-term goals where your money’s growth is essential.With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund’s total assets would be invested in that issuer’s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.

Asset Class Large Blend
Ticker Symbol VTHR
Inception Date Sep 20, 2010
Provider Vanguard
Exchange NASDAQ

Top 10 Holdings 32.82% of assets

Name Symbol Weight
Nvidia Corporation NVDA 6.51%
Microsoft Corporatio... MSFT 6.00%
Apple Inc. AAPL 5.46%
Amazon.com, Inc. AMZN 3.51%
Meta Platforms, Inc. META 2.58%
Broadcom Inc. AVGO 2.19%
Alphabet Inc. GOOGL 1.98%
Alphabet Inc. GOOG 1.61%
Tesla, Inc. TSLA 1.50%
Berkshire Hathaway I... BRK-B 1.48%
View More Holdings

Dividends Dividend Yield 1.1%

Ex-Dividend Amount Payment Date
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 $0.7850 Sep 30, 2024
Full Dividend History