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Vanguard Russell 3000 Ind... (VTHR)
NasdaqGM: VTHR
· Real-Time Price · USD
340.22
+0.94 (0.28%)
At close: Aug 19, 2026, 8:00 PM
340.22
+0.00%
After-hours: 4:15 PM
Vanguard Russell 3000 Index Fund ETF Shares (VTHR) ETF Price, Holdings & Analysis
0.28% (1D)
No data available
| Bid | n/a |
| Market Cap | n/a |
| AUM | 6.1B |
| NAV | 341.84 |
| Beta | 1.02 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.40 |
| Shares Out | n/a |
| Inception Date | Sep 20, 2010 |
| Ask | n/a |
| Volume | 12,155 |
| Avg. Volume (20D) | 32,906 |
| Open | 340.23 |
| Previous Close | 339.28 |
| Day's Range | 340.00 - 341.63 |
| 52-Week Range | 278.45 - 344.56 |
| Holdings | n/a |
| Expense Ratio | 0.06% |
About VTHR
The advisor employs an indexing investment approach designed to track the performance of the Russell 3000® Index, which represents approximately 98% of the U.S. equity market and comprises the 3,000 largest companies in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol VTHR
Inception Date Sep 20, 2010
Provider Vanguard
Website Fund Home Page
Exchange NasdaqGM
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 34.68% |
| Financial Services | 12.66% |
| Healthcare | 9.79% |
| Consumer Cyclical | 9.69% |
| Industrials | 9.45% |
Top 10 Holdings 33.08% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nvidia Corp | NVDA | 6.47% |
| Apple Inc | AAPL | 6.17% |
| Microsoft Corp | MSFT | 4.77% |
| Amazon.com Inc | AMZN | 3.64% |
| Alphabet Inc Class A | GOOGL | 2.88% |
| Broadcom Inc | AVGO | 2.50% |
| Alphabet Inc Class C | GOOG | 2.34% |
| Meta Platforms Inc C... | META | 1.69% |
| Berkshire Hathaway I... | BRK-B | 1.32% |
| Jpmorgan Chase & Co | JPM | 1.30% |
Dividends Dividend Yield 1.00%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 18, 2026 | $0.8370 | n/a |
| Mar 24, 2026 | $0.8560 | n/a |
| Dec 22, 2025 | $0.8930 | n/a |
| Sep 24, 2025 | $0.8130 | n/a |
| Jun 20, 2025 | $0.7670 | n/a |
