Vanguard Russell 3000 ETF (VTHR)
- Expense ratio0.09%
- Net assets$4.88B
- Dividend yield0.98%
- 1-year return+15.64%
- Holdings2,962
VTHR ETF price chart
VTHR quote & trading statistics
VTHR performance
Total return · as of October 17, 2026- YTD+13.14%
- 1 year+15.64%
- 3 years+22.01%/yr
- 5 years+12.25%/yr
- 10 years+14.39%/yr
- 1Y volatility
- 12.65%
- 3Y volatility
- 13.08%
- 3Y Sharpe ratio
- 1.25
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
VTHR top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 6.92% |
| 2 | AAPL | Apple Inc. | 6.81% |
| 3 | MSFT | Microsoft Corporation | 5.26% |
| 4 | AMZN | Amazon.com Inc | 3.26% |
| 5 | GOOGL | Alphabet Inc Class A | 2.74% |
| 6 | AVGO | Broadcom Inc | 2.30% |
| 7 | META | Meta Platforms Inc. | 2.18% |
| 8 | GOOG | Alphabet Inc Class C | 2.09% |
| 9 | MU | Micron Technology Inc | 1.63% |
| 10 | TSLA | Tesla Inc | 1.39% |
The top 10 holdings make up 34.6% of the fund (2,962 holdings in total). As of October 17, 2026.
About Vanguard Russell 3000 ETF
The advisor employs an indexing investment approach designed to track the performance of the Russell 3000 Index, which represents approximately 98% of the U.S. equity market and comprises the 3,000 largest companies in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
VTHR ETF FAQ
What is the VTHR expense ratio?
Vanguard Russell 3000 ETF has a net expense ratio of 0.09%, or $9.00 a year for every $10,000 invested.
How much money is in VTHR?
Vanguard Russell 3000 ETF has about $4.88B in net assets.
What are the top holdings of VTHR?
The largest positions in VTHR are NVIDIA Corporation (6.92%), Apple Inc. (6.81%), Microsoft Corporation (5.26%). The fund holds 2,962 securities in total.
How has VTHR performed?
VTHR returned +15.64% over the past year and +12.25% a year over the past five years, including reinvested distributions.
Does VTHR pay dividends?
VTHR has a dividend yield of 0.98% and pays distributions na.
When was VTHR launched?
Vanguard Russell 3000 ETF began trading on September 20, 2010.
ETFs similar to VTHR
Funds that track the same index or whose top-10 holdings overlap most with VTHR's. Overlap: shared top-10 weight as a share of the larger top-10 total of the two funds.
| Symbol | Fund | Overlap | Expense ratio | Net assets | 1-year return |
|---|---|---|---|---|---|
| VTHR | Vanguard Russell 3000 ETF | — | 0.09% | $4.88B | +15.64% |
| IWV | iShares Russell 3000 ETF | Same index | 0.21% | $20.28B | +15.17% |
| SCHK | Schwab 1000 ETF | 99% | 0.04% | $5.72B | +15.50% |
| SCHB | Schwab U.S. Broad Market ETF | 98% | 0.03% | $45.38B | +16.35% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 97% | 0.02% | $95.96B | +16.84% |
| IWB | iShares Russell 1000 ETF | 97% | 0.15% | $48.57B | +16.11% |
| VONE | Vanguard Russell 1000 ETF | 97% | 0.07% | $9.04B | +15.89% |
| QDPL | Metaurus US Large Cap Target Dividend 400 ETF | 97% | 0.63% | $1.83B | +16.36% |
| IYY | iShares Dow Jones U.S. ETF | 96% | 0.20% | $2.99B | +16.44% |