Vanguard Russell 3000 ETF (VTHR)
Bid | 280 |
Market Cap | 4.72B |
AUM | 4.6B |
NAV | 284.56 |
EPS (ttm) | 10.49 |
PE Ratio (ttm) | 27.05 |
Shares Out | 16.63M |
Inception Date | Sep 20, 2010 |
Ask | 284.5 |
Volume | 21.41K |
Open | 283.63 |
Previous Close | 283.80 |
Day's Range | 283.37 - 284.08 |
52-Week Range | 213.11 - 285.12 |
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.
Top Sectors
Sector | Weight % |
---|---|
Technology | 32.12% |
Financial Services | 14.08% |
Consumer Cyclical | 10.77% |
Healthcare | 9.59% |
Communication Services | 9.46% |
Top 10 Holdings 33.06% of assets
Name | Symbol | Weight |
---|---|---|
Nvidia Corporation | NVDA | 6.80% |
Microsoft Corporatio... | MSFT | 6.46% |
Apple Inc. | AAPL | 5.00% |
Amazon.com, Inc. | AMZN | 3.67% |
Meta Platforms, Inc. | META | 2.76% |
Broadcom Inc. | AVGO | 2.22% |
Alphabet Inc. | GOOGL | 1.82% |
Alphabet Inc. | GOOG | 1.49% |
Berkshire Hathaway I... | BRK/B | 1.42% |
Tesla, Inc. | TSLA | 1.42% |
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 |

2 years ago · etf.com
Russell Expands Fixed Income Index OfferingsThe new indexes will track corporate bonds.