VTHR
Vanguard Russell 3000 ETF·NASDAQ
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Vanguard Russell 3000 ETF Fundamentals
Assets Under Management
3.85BUSD
Fund Flows (1Y)
357.61MUSD
Dividend Yield (TTM)
1.46%
Discount/Premium to NAV
0.04%
Shares Outstanding
13.70M
Expense Ratio
0.06%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -8.09% | -7.59% | -7.20% | +11.83% | +57.59% | +52.46% |
NAV Total Return | -5.70% | -5.57% | -5.00% | +15.31% | +67.64% | +66.33% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Region
99.36%
0.44%
0.11%
0.08%
0.01%
Category
Ratio
North America
99.36%
Europe
0.44%
Latin America
0.11%
Asia
0.08%
Africa/Middle East
0.01%
Investment Style
Mega
Large
Medium
Multi
Small
Value
Blend
Growth
Large-Cap Blend
Invests in large-cap companies with both growth and value characteristics. These ETFs offer diversified exposure to stable, well-established companies.
Top 10 Holdings
Symbol
Ratio
NVDA
Nvidia
6.64%
AAPL
Apple
6.03%
MSFT
Microsoft
5.46%
AMZN
Amazon.com
3.37%
GOOGL
Alphabet A
2.77%
AVGO
Broadcom
2.43%
GOOG
Alphabet C
2.26%
META
Meta
2.19%
TSLA
Tesla
1.93%
BRK.B
Berkshire Hathaway B
1.41%
Top 10 Weight 34.49%
2885 Total Holdings
Is SPY better than VTHR?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-24 | 2026-03-24 | 2026-03-26 | 0.856 |
| 2025-12-22 | 2025-12-22 | 2025-12-24 | 0.893 |
| 2025-09-24 | 2025-09-24 | 2025-09-26 | 0.813 |
| 2025-06-20 | 2025-06-20 | 2025-06-24 | 0.767 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.772 |
| 2024-12-23 | 2024-12-23 | 2024-12-26 | 0.861 |
| 2024-09-26 | 2024-09-26 | 2024-09-30 | 0.785 |
Show more
How Much Does VTHR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VTHR?
Fund Flows
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