Vanguard Russell 3000 ETF
VTHRNASDAQVanguardEquity
As of Oct 22, 2026 close
- Assets (AUM)
- $4.93B
- Expense ratio
- 0.06%
- Dividend yield
- 1.03%
- Holdings
- 2,989
- 52-week range
- $278.45$344.56
- Volume (live)
- -
- Avg. volume (3M)
- 38.88K
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
| Day's Range | $334.84 - $337.25 |
|---|---|
| 52-Week High | $344.56 |
| 52-Week Low | $278.45 |
| Open | $336.67 |
| Volume (last close) | 13.26K |
| Average Volume (3M) | 38.88K |
| 1 Day Change | −1.13% |
|---|---|
| 1 Month Change | −0.56% |
| 6 Month Change | +7.25% |
| YTD Change | +11.55% |
| 1 Year Change | +13.14% |
| 5 Year Change | +60.47% |
| 10 Year Change | +242.06% |
| Annual Dividend | $3.47 |
|---|---|
| Dividend Yield | 1.03% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Dividend Growth YoY | +7.85% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $4.93B |
|---|---|
| Expense Ratio | 0.06% |
| Total Holdings | 2,989 |
| Inception Date | Sep 19, 2010 |
| 50-Day MA | $338.70 |
|---|---|
| 200-Day MA | $320.48 |
| RSI | 49.13 |
| Stochastic %K | 41.57 |
| Stochastic %D | 27.34 |
Source: Exchange price data and fund disclosures. Data as of Oct 22, 2026. Data sources and methodology
VTHR at a Glance
Vanguard Russell 3000 ETF (VTHR) is an equity ETF from Vanguard, launched in September 2010. It manages $4.93B in assets and charges a 0.06% expense ratio, about $6 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 2,989 positions. The largest are NVIDIA Corporation (NVDA, 6.95%), Apple Inc. (AAPL, 6.19%) and Microsoft Corporation (MSFT, 5.09%). The top 10 holdings make up 34.2% of the fund. By sector it leans toward Technology (36.4%), Financials (12.4%) and Healthcare (9.8%). 99.2% of assets are in the United States.
It pays distributions yielding 1.03% at the Oct 22, 2026 close, $3.47 per share over the trailing 12 months. As of the Oct 22, 2026 close, the share price is up 13.1% over one year, up 60.5% over five years and up 242.1% over ten years (price change, excluding distributions).
Frequently Asked Questions About Vanguard Russell 3000 ETF
What is the current price of VTHR?
The latest VTHR price is $335.94 (Oct 22, 2026 close). The 52-week range is $278.44–$344.56. The share price is up 13.1% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does VTHR pay dividends?
Yes, VTHR pays a 1.03% dividend yield (trailing 12 months, at the Oct 22, 2026 close). The most recent ex-dividend date was September 23, 2026. View full dividend history in the Dividends section.
What are the top holdings of VTHR?
As of Oct 4, 2026, VTHR's largest holdings are NVIDIA Corporation (7.0%), Apple Inc. (6.2%), Microsoft Corporation (5.1%) (combined weight: 18.2%). The fund holds 2989 total positions. View the complete portfolio breakdown in the Holdings section.
How does VTHR compare to similar ETFs?
Compare VTHR (0.06% expense ratio, $4.93B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.