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Vanguard Russell 3000 Ind...

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%

No data available

Bidn/a
Market Capn/a
AUM6.1B
NAV341.84
Beta1.02
EPS (ttm)n/a
PE Ratio (ttm)25.40
Shares Outn/a
Inception DateSep 20, 2010
Askn/a
Volume12,155
Avg. Volume (20D)32,906
Open340.23
Previous Close339.28
Day's Range340.00 - 341.63
52-Week Range278.45 - 344.56
Holdingsn/a
Expense Ratio0.06%

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
Exchange NasdaqGM

Top 10 Holdings 33.08% of assets

NameSymbolWeight
Nvidia CorpNVDA6.47%
Apple IncAAPL6.17%
Microsoft CorpMSFT4.77%
Amazon.com IncAMZN3.64%
Alphabet Inc Class AGOOGL2.88%
Broadcom IncAVGO2.50%
Alphabet Inc Class CGOOG2.34%
Meta Platforms Inc C...META1.69%
Berkshire Hathaway I...BRK-B1.32%
Jpmorgan Chase & CoJPM1.30%
View More Holdings

Dividends Dividend Yield 1.00%

Ex-DividendAmountPayment Date
Jun 18, 2026$0.8370n/a
Mar 24, 2026$0.8560n/a
Dec 22, 2025$0.8930n/a
Sep 24, 2025$0.8130n/a
Jun 20, 2025$0.7670n/a
Full Dividend History
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