VTHR ETF: Vanguard Russell 3000 ETF - Price, Holdings & Analysis
Vanguard Russell 3000 ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Vanguard Russell 3000 ETF
What is the current price of VTHR?
The latest VTHR price is $290.18. The 52-week range is $213.11–$308.75. VTHR has returned 16.9% over the past 52 weeks.
What is the expense ratio for VTHR?
VTHR's annual expense ratio is 0.06%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does VTHR pay dividends?
Yes, VTHR pays a 1.12% dividend yield. The last ex-dividend date was 2026-06-24. View full dividend history in the Dividends section.
What are the top holdings of VTHR?
VTHR's largest holdings are NVIDIA Corporation (6.3%), Apple Inc (6.2%), Microsoft Corporation (5.5%) (combined weight: 18.0%). The fund holds 2938 total positions. View the complete portfolio breakdown in the Holdings section.
How does VTHR compare to similar ETFs?
Compare VTHR (0.06% expense ratio, $4.01B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.