VTHR ETF

$290.18

Fund Essentials - as of Nov 30, 2025

Net Assets
$4.1B
Expense Ratio
0.06%
Dividend Yield (Current)
1.07%
Holdings
2,962
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
••••••••••

Performance

YTD+1.22%
1 Year+14.90%
3 Year+19.97%
5 Year+13.43%
10 Year+15.01%

Asset Allocation

Stocks: 100.03%
Other: 0.04%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.28%
AAPLApple Inc6.17%
MSFTMicrosoft Corp5.53%
AMZNAmazon.Com Inc3.39%
GOOGLAlphabet Inc,class A2.82%
Top 10 Concentration: 34.74%Report Date: Nov 30, 2025
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Dividend Summary

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Dividend Yield (Current)
1.07%
Frequency
Quarterly
Latest Distribution
$0.81
Sep 24, 2025
12M Distributions
2 payments
Total: $1.58

Peer Comparison

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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 $4.08B in net assets. VTHR expense ratio is 0.06%, holding 2962 positions across sectors including Information Technology, Communication Services, Consumer Discretionary. Inception date: 2010-09-20.

VTHR performance shows a YTD return of 1.22%. The 1-year return is 14.90% and the 5-year return is 13.43%. VTHR dividend yield stands at 1.07%, paid quarterly.

VTHR top holdings include Nvidia Corp. (6.3%), Apple Inc (6.2%), Microsoft Corp (5.5%), Amazon.Com Inc (3.4%), Alphabet Inc,class A (2.8%). 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
+1.55%
YTD
+1.22%
1 Year
+14.90%
3 Year
+19.97%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

30.5%

of portfolio

NVDANvidia Corp.
6.28%
AAPLApple Inc
6.17%
MSFTMicrosoft Corp
5.53%
AMZNAmazon.Com Inc
3.39%
GOOGLAlphabet Inc,class A
2.82%
GOOGAlphabet Inc. C
2.30%
METAMeta Platforms, Inc.
2.15%
TSLATesla, Inc.
1.84%

Top 10 Holdings (34.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.28%
2AAPLApple IncInformation Technology6.17%
3MSFTMicrosoft CorpInformation Technology5.53%
4AMZNAmazon.Com IncConsumer Discretionary3.39%
5GOOGLAlphabet Inc,class ACommunication Services2.82%
6AVGOBroadcom IncInformation Technology2.82%
7GOOGAlphabet Inc. CCommunication Services2.30%
8METAMeta Platforms, Inc.Communication Services2.15%
9TSLATesla, Inc.Consumer Discretionary1.84%
10BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.44%