Summary
- Current Price
- As of today, VTHR price is $283.12, up +1.37% in the most recent trading session on
- Current Price vs All-Time High
- VTHR price is currently -8.30% below its historical high of $308.75 set on
- Dividend Yield
- VTHR current TTM dividend yield is 1.18%
- Next Ex-Dividend
- As of today, the next dividend for VTHR has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Vanguard Russell 3000 Index Fund ETF Shares |
| Assets Under Management | $6B |
| Expense Ratio | 0.06% |
| Asset Class | Large Cap Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 297K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 6.72% | |
| AAPL | 5.68% | |
| MSFT | 4.79% | |
| AMZN | 3.45% | |
| GOOGL | 2.95% | |
| GOOG | 2.40% | |
| META | 2.35% | |
| AVGO | 2.30% | |
| TSLA | 1.82% | |
| BRK.B | 1.33% | |
| LLY | 1.25% | |
| JPM | 1.20% | |
| XOM | 0.90% | |
| JNJ | 0.82% | |
| V | 0.81% | |
| WMT | 0.78% | |
| MU | 0.70% | |
| MA | 0.65% | |
| COST | 0.63% | |
| ABBV | 0.59% | |
| AMD | 0.57% | |
| HD | 0.56% | |
| PG | 0.54% | |
| NFLX | 0.53% | |
| BAC | 0.52% | |
| CVX | 0.50% | |
| GE | 0.48% | |
| PLTR | 0.48% | |
| CSCO | 0.47% | |
| CAT | 0.46% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| $283.12 | ||
| $292.29 | ||
| SMA 200 vs Price | +3.24% | |
| $299.90 | ||
| SMA 50 vs Price | +5.93% | |
| 0.97 | ||
| $4.35 | ||
| 28.50 | ||
| 16.55% | ||
| 18.48% |
Dividends
| Metric | Date | Value |
|---|---|---|
| $0.86 | ||
| N/A | N/A | |
| 1.18% | ||
| $3.33 |
Country Weights
| Country | Weight |
|---|---|
| United States | 96.72% |
| Ireland | 1.34% |
| United Kingdom | 0.67% |
| Switzerland | 0.28% |
| Bermuda | 0.20% |
| Luxembourg | 0.13% |
| Canada | 0.12% |
| Brazil | 0.10% |
| Korea (the Republic of) | 0.04% |
| Cayman Islands | 0.04% |
| Singapore | 0.04% |
| Australia | 0.03% |
| Netherlands | 0.02% |
| Finland | 0.01% |
| Guernsey | 0.01% |
| Monaco | 0.01% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 31.51% |
| Financial Services | 12.55% |
| Consumer Cyclical | 10.46% |
| Communication Services | 10.45% |
| Healthcare | 9.50% |
| Industrials | 8.98% |
| Consumer Defensive | 4.68% |
| Energy | 3.25% |
| Utilities | 2.21% |
| Real Estate | 2.18% |
| Basic Materials | 1.99% |
FAQ
Does VTHR pay dividends?
Yes, the Vanguard Russell 3000 Index Fund ETF Shares does pays dividends, with the most recent payment being $0.86 per share. The last ex-dividend date was on March 23, 2026, and the next ex-dividend date has not been announced yet
What stocks are in VTHR?
As of today, Vanguard Russell 3000 Index Fund ETF Shares includes 2939 holdings, with 2922 of them being companies from 16 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (6.72%), Apple Inc. (5.68%) and Microsoft Corporation (4.79%)
What is the current assets under management for VTHR?
Assets under management of Vanguard Russell 3000 Index Fund ETF Shares is $6B
What is VTHR average volume?
Average volume of Vanguard Russell 3000 Index Fund ETF Shares is $58K
What is VTHR expense ratio?
Expense ratio of Vanguard Russell 3000 Index Fund ETF Shares is 0.06%
What is VTHR inception date?
Inception date of Vanguard Russell 3000 Index Fund ETF Shares is September 20, 2010
Data Sources & References
- VTHR Official Website investor.vanguard.com/investment-products/etfs/profile/vthr
- VTHR Profile on Yahoo Finance finance.yahoo.com/quote/VTHR