VTHR

Vanguard Russell 3000 ETF

OtherNASDAQ-GMVanguard ETF
$343.45
$-0.67 (-0.20%)
Delayed ≥20 min · Aug 14, 2026

Key Statistics

Net Assets (AUM)
$4.72B
Expense Ratio
See prospectus
Previous Close
$344.12
Day Range
$343.23 – $344.53
52-Week Range
$278.44 – $344.56
Volume
21.54K
Avg Vol (50D)
34.12K
Beta
1.01

Historical Performance

1M
+2.98%
3M
+6.10%
6M
+14.50%
YTD
+14.99%
1Y
+22.00%
3Y
+80.35%
5Y
+78.94%

Total return including reinvested distributions, from adjusted closing prices.

Price History

Price history is being compiled for this fund.

Top Holdings

NVIDIA Corp 6.26%
Apple Inc 5.81%
Microsoft Corp 4.40%
Amazon.com Inc 3.04%
Alphabet Inc 2.74%
Broadcom Inc 2.23%
Alphabet Inc 2.22%
Meta Platforms Inc 2.14%
Tesla Inc 1.71%
Berkshire Hathaway Inc 1.41%
Eli Lilly & Co 1.27%
JPMorgan Chase & Co 1.15%
Exxon Mobil Corp 0.97%
Johnson & Johnson 0.90%
Walmart Inc 0.84%
Visa Inc 0.81%
Micron Technology Inc 0.70%
Costco Wholesale Corp 0.68%
Mastercard Inc 0.63%
AbbVie Inc 0.62%
Netflix Inc 0.62%
Procter & Gamble Co/The 0.59%
Home Depot Inc/The 0.57%
General Electric Co 0.54%
Chevron Corp 0.53%

Top 25 holdings as of Feb 28, 2026 · source: SEC N-PORT. Full holdings & prospectus →

About VTHR

The Fund employs an indexing investment approach designed to track the performance of the Russell 3000® Index (the “Target Index”). The Target Index represents approximately 98% of the U.S. equity market and comprises the 3,000 largest companies in the United States. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the stocks that make up the Target Index. The Fund attempts to replicate the Target Index by investing all, or substantially all, of its assets in the stocks that make up the Target Index, holding each stock in approximately the same proportion as its weighting in the Target Index. The Fund may become nondiversified, as defined under the Investment Company Act of 1940, solely as a result of tracking an index. This could occur due to events such as an index rebalance or market movement. A nondiversified fund may invest a greater percentage of its assets in the securities of particular issuers as compared with diversified funds. In addition, the Fund could become concentrated in an industry or group industries if the Target Index becomes concentrated due to market conditions or the performance of a single or related group of issuers.

Data for VTHR is aggregated from third-party providers (Tiingo, Nasdaq, Finnhub) and SEC filings, may be delayed at least 20 minutes, and may be incomplete or contain errors. Nothing here is investment advice. Verify with the official prospectus before investing.