VTHR

$307.27

Fund Essentials - as of Sep 30, 2025

Net Assets
$3.6B
Expense Ratio
0.10%
Dividend Yield (Current)
1.07%
Holdings
2,962
Inception Date
Sep 20, 2010
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.01%
1 Year+0.16%
3 Year+0.70%
5 Year+0.82%
10 Year+3.17%

Asset Allocation

Stocks: 99.91%
Bonds: 0.05%
Cash: 0.01%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.77%
MSFTMicrosoft Corp5.96%
AAPLApple Inc5.76%
AMZNAmazon.Com Inc3.27%
METAMeta Platforms, Inc.2.49%
Top 10 Concentration: 33.97%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Quarterly
Latest Distribution
$0.81
Sep 24, 2025
12M Distributions
3 payments
Total: $2.35

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+1.29%
YTD
+15.71%
1 Year
+15.71%
3 Year
+69.84%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.2%

of portfolio

NVDANvidia Corp.
6.77%
MSFTMicrosoft Corp
5.96%
AAPLApple Inc
5.76%
AMZNAmazon.Com Inc
3.27%
METAMeta Platforms, Inc.
2.49%
GOOGLAlphabet  inc., Class A
2.19%
TSLATesla Motors, Inc.
1.94%
GOOGAlphabet Inc Class C
1.79%

Top 10 Holdings (34.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.77%
2MSFTMicrosoft CorpInformation Technology5.96%
3AAPLApple IncInformation Technology5.76%
4AMZNAmazon.Com IncConsumer Discretionary3.27%
5METAMeta Platforms, Inc.Communication Services2.49%
6AVGOAvago TechnologiInformation Technology2.36%
7GOOGLAlphabet  inc., Class ACommunication Services2.19%
8TSLATesla Motors, Inc.Consumer Discretionary1.94%
9GOOGAlphabet Inc Class CCommunication Services1.79%
10BRK.BBerkshire Hathaway, Inc.Industrials1.44%