VTHR 287.42 ▲ 0.36% - Fund Analysis & Holdings - Stocknear

Vanguard Russell 3000 ETF

NASDAQ: VTHR · Real-Time Price · USD
287.42
1.04 (0.36%)
At close: Sep 08, 2025, 3:58 PM
287.42
0.00%
After-hours: Sep 08, 2025, 04:10 PM EDT
0.36%
Bid 286.87
Market Cap 4.82B
AUM 4.7B
NAV 286.6
EPS (ttm) 10.69
PE Ratio (ttm) 26.89
Shares Out 16.78M
Inception Date Sep 20, 2010
Ask 287.77
Volume 8.33K
Open 287.18
Previous Close 286.38
Day's Range 286.79 - 287.81
52-Week Range 213.11 - 288.48
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 1.70% of assets

Name Symbol Weight
Boise Cascade Compan... BCC 0.17%
Laureate Education, ... LAUR 0.17%
Ha Sustainable Infra... HASI 0.17%
Cleanspark, Inc. CLSK 0.17%
Avista Corporation AVA 0.17%
Crane Nxt, Co. CXT 0.17%
Rh RH 0.17%
Red Rock Resorts, In... RRR 0.17%
Cbiz, Inc. CBZ 0.17%
Envista Holdings Cor... NVST 0.17%
View More Holdings

Dividends Dividend Yield 1.21%

Ex-Dividend Amount Payment Date
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
Jun 27, 2024 $0.7762 Jul 1, 2024
Full Dividend History