VTHR
Vanguard Russell 3000 ETF·NASDAQ
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Key Stats
Assets Under Management
4.21BUSD
Fund Flows (1Y)
409.36MUSD
Dividend Yield
1.06%
Discount/Premium to NAV
-0.01%
Shares Outstanding
13.80M
Expense Ratio
0.07%
About Vanguard Russell 3000 ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Sep 20, 2010
Structure
Open-Ended Fund
Index Tracked
Russell 3000 Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund aims to deliver the total market exposure in the US by tracking the Russell 3000. This plain-vanilla fund succeeds in delivering a market-like exposure. It's also one of the broadest and most diverse funds in the space, carrying more holdings than the average fund. In addition, sector biases are minor. The index weights securities by market capitalization and reconstitutes on an annual basis.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.15% | +2.08% | +1.08% | +13.26% | +64.51% | +66.24% |
NAV Total Return | -0.20% | +1.81% | +0.54% | +13.99% | +70.46% | +78.08% |
Ratings
No data is currently available
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Holdings Analysis
Sector
Technology
32.78%
Financial Services
13.52%
Consumer Cyclical
10.63%
Communication Services
10.28%
Healthcare
10.15%
Industrials
8.65%
Consumer Defensive
4.50%
Energy
2.95%
Real Estate
2.33%
Technology
32.78%
Financial Services
13.52%
Consumer Cyclical
10.63%
Communication Services
10.28%
Healthcare
10.15%
Industrials
8.65%
Consumer Defensive
4.50%
Energy
2.95%
Real Estate
2.33%
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Asset
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%
2936 Total Holdings
Is SPY better than VTHR?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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 |
| 2024-06-27 | 2024-06-27 | 2024-07-01 | 0.776 |
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How Much Does VTHR Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VTHR?
Fund Flows
