Vanguard Russell 3000 ETF (VTHR)
NASDAQ: VTHRVanguardLarge BlendETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
VTHR chart
Full chartKey facts
- Expense ratio
- 0.06%
- Assets (AUM)
- $6.49B
- Dividend yield
- 1.03%
- Holdings
- 10
- Inception
- Sep 20, 2010
- Issuer
- Vanguard
- Index tracked
- —
- Category
- Large Blend
- 52-week range
- 278.45 – 344.56
- Volume / Avg
- 20.13K / 29.01K
- Beta
- —
- Previous close
- 340.09
VTHR ETF today
The Vanguard Russell 3000 ETF (VTHR) is an exchange-traded fund from Vanguard in the Large Blend category. It charges an expense ratio of 0.06%, or $6.00 per year on a $10,000 investment, and manages $6.49 billion in assets. Its largest holding is NVIDIA Corp (NVDA) at 6.95% of assets, and the top 10 positions make up 33.4% of the portfolio out of 10 holdings.
The fund's trailing dividend yield is 1.03%. VTHR launched on Sep 20, 2010.
Summary generated from market data by MetaCap's automated system. Methodology
VTHR top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | NVDANVIDIA Corp | 6.95% |
| 2 | AAPLApple Inc | 6.19% |
| 3 | MSFTMicrosoft Corp | 5.09% |
| 4 | AMZNAmazon.com Inc | 3.40% |
| 5 | GOOGLAlphabet Inc Class A | 2.67% |
| 6 | AVGOBroadcom Inc | 2.33% |
| 7 | GOOGAlphabet Inc Class C | 2.16% |
| 8 | METAMeta Platforms Inc Class A | 1.70% |
| 9 | MUMicron Technology Inc | 1.46% |
| 10 | TSLATesla Inc | 1.45% |
Top 10 holdings: 33.4% of assets.
VTHR performance
1 week
+0.27%
VTHR price return, excluding dividends.
ETFs similar to VTHR
VTHR ETF FAQ
What is the VTHR price today?
VTHR last traded at $342.18 as of Oct 9, 4:00 PM EDT, up 0.62% on the day.
What is VTHR's expense ratio?
VTHR has an expense ratio of 0.06%, which works out to about $6.00 per year for every $10,000 invested.
What are VTHR's top holdings?
VTHR's largest holdings are NVIDIA Corp (6.95%), Apple Inc (6.19%), Microsoft Corp (5.09%), Amazon.com Inc (3.40%), Alphabet Inc Class A (2.67%). The top 10 make up 33.4% of the fund.
Does VTHR pay a dividend?
Yes. VTHR has a trailing dividend yield of 1.03%.
How big is VTHR?
VTHR has about $6.49 billion in assets under management spread across 10 holdings.