VTHR ETF

$326.90

Fund Essentials - as of Feb 27, 2026

Net Assets
$4.7B
Expense Ratio
0.06%
Dividend Yield (Current)
1.23%
Holdings
2,933
Inception Date
Sep 20, 2010
Fund Family
Vanguard (US)
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
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Performance

YTD+9.15%
1 Year+22.44%
3 Year+20.16%
5 Year+12.16%
10 Year+14.97%

Asset Allocation

Stocks: 99.77%
Bonds: 0.17%
Cash: 0.01%
Other: 0.05%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.25%
AAPLApple, Inc5.80%
MSFTMicrosoft Corp4.39%
AMZNAmazon.Com Inc3.03%
GOOGLAlphabet Inc Common Stock USD 0.0012.73%
Top 10 Concentration: 31.88%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.23%
Frequency
Quarterly
Latest Distribution
$0.84
Jun 18, 2026
12M Distributions
4 payments
Total: $3.40

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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VTHR ETF Overview

VTHR ETF (Vanguard Russell 3000 ETF) is managed by Vanguard (US) with $4.70B in net assets. VTHR expense ratio is 0.06%, holding 2933 positions across sectors including Information Technology, Financials, Health Care. Inception date: 2010-09-20.

VTHR performance shows a YTD return of 9.15%. The 1-year return is 22.44% and the 5-year return is 12.16%. VTHR dividend yield stands at 1.23%, paid quarterly.

VTHR top holdings include Nvidia Corp. (6.3%), Apple, Inc (5.8%), Microsoft Corp (4.4%), Amazon.Com Inc (3.0%), Alphabet Inc Common Stock USD 0.001 (2.7%). View all VTHR holdings, sector breakdown, or dividend history.

VTHR can be compared against other funds using the overlap calculator or side-by-side comparison tool. VTHR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.53%
YTD
+9.15%
1 Year
+22.44%
3 Year
+20.16%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

28.3%

of portfolio

NVDANvidia Corp.
6.25%
AAPLApple, Inc
5.80%
MSFTMicrosoft Corp
4.39%
AMZNAmazon.Com Inc
3.03%
GOOGLAlphabet Inc Common Stock USD 0.001
2.73%
GOOGAlphabet Inc. C
2.22%
METAMeta Platforms, Inc.
2.13%
TSLATesla Inc
1.71%

Top 10 Holdings (31.9% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.25%
2AAPLApple, IncInformation Technology5.80%
3MSFTMicrosoft CorpInformation Technology4.39%
4AMZNAmazon.Com IncConsumer Discretionary3.03%
5GOOGLAlphabet Inc Common Stock USD 0.001Communication Services2.73%
6GOOGAlphabet Inc. CCommunication Services2.22%
7AVGOBroadcom IncInformation Technology2.22%
8METAMeta Platforms, Inc.Communication Services2.13%
9TSLATesla IncConsumer Discretionary1.71%
10BRK.ABerkshire Hathaway, Inc. ClbIndustrials1.40%