Vanguard Russell 3000 ETF (VTHR)

Assets	$3.05B
Expense Ratio	0.07%
PE Ratio	24.44
Shares Out	12.18M
Dividend (ttm)	$3.19
Dividend Yield	1.24%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	31.29%
1-Year Return	+11.34%

Volume	44,107
Open	257.46
Previous Close	249.52
Day's Range	255.57 - 258.15
52-Week Low	213.11
52-Week High	272.04
Beta	1.03
Holdings	2839
Inception Date	Sep 20, 2010

About VTHR

Fund Home Page

The Vanguard Russell 3000 ETF (VTHR) is an exchange-traded fund that is based on the Russell 3000 indexThe fund tracks a market-cap-weighted index that measures the investable US equity space, covering the entire market-cap spectrum including micro-caps. VTHR was launched on Sep 20, 2010 and is issued by Vanguard.

• Asset Class: Equity
• Category: Large Blend
• Region: North America
• Stock Exchange: NASDAQ
• Ticker Symbol: VTHR
• ETF Provider: Vanguard
• Index Tracked: Russell 3000

Top 10 Holdings

29.25% of assets

Name	Symbol	Weight
Apple Inc.	AAPL	6.07%
Microsoft Corporation	MSFT	5.17%
NVIDIA Corporation	NVDA	4.70%
Amazon.com, Inc.	AMZN	3.31%
Meta Platforms, Inc.	META	2.34%
Berkshire Hathaway Inc.	BRK.B	1.81%
Alphabet Inc.	GOOGL	1.68%
Broadcom Inc.	AVGO	1.43%
Alphabet Inc.	GOOG	1.41%
Tesla, Inc.	TSLA	1.33%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	$0.7719	Mar 27, 2025
Dec 23, 2024	$0.8612	Dec 26, 2024
Sep 26, 2024	$0.785	Sep 30, 2024
Jun 27, 2024	$0.7762	Jul 1, 2024
Mar 21, 2024	$0.6638	Mar 26, 2024
Dec 19, 2023	$0.9149	Dec 22, 2023