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Vanguard Russell 3000 Index Fund ETF Shares VTHR

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Price alert · VTHR

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331.42 USD -1.20 -0.36%

At close · Nov 2

331.42 0.00 0.00%

After hours · Nov 2, 4:00 PM ET

Bid
331.42 × 2
Ask
331.54 × 4
331.36 Day range 336.68
278.45 52-week range 344.56
YTD
+10.35%
1 year
+10.16%
Open
334.79
Prev close
332.62
Mkt cap
6.50B
Vol
17.53K
Avg vol
28.57K
EPS
14.23
P/E
23.29
Div yield
0.00%
More statistics
Low
331.36
High
336.68
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
338.05
200-d avg
321.74
1y target
0.00

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Vanguard Russell 3000 ETF

Issuer
Vanguard
Asset class
Large Cap Equity
Expense ratio
0.06%
Assets under management
$6.50B
NAV
332.80
Holdings
2,834
Inception
2010-09-20
Top 10 weight
34.67%

Top holdings

  1. NVDA NVIDIA Corp 7.25%
  2. AAPL Apple Inc 6.56%
  3. MSFT Microsoft Corp 5.19%
  4. AMZN Amazon.com Inc 3.29%
  5. GOOGL Alphabet Inc 2.74%
  6. AVGO Broadcom Inc 2.22%
  7. GOOG Alphabet Inc 2.19%
  8. META Meta Platforms Inc 2.17%
  9. MU Micron Technology Inc 1.63%
  10. TSLA Tesla Inc 1.41%
  11. AMD Advanced Micro Devices Inc 1.36%
  12. BRK-B Berkshire Hathaway Inc 1.26%
  13. LLY Eli Lilly & Co 1.26%
  14. JPM JPMorgan Chase & Co 1.20%
  15. XOM ExxonMobil Holdings Corp 0.91%
  16. JNJ Johnson & Johnson 0.87%
  17. V Visa Inc 0.83%
  18. INTC Intel Corp 0.75%
  19. ABBV AbbVie Inc 0.63%
  20. WMT Walmart Inc 0.62%
  21. MA Mastercard Inc 0.61%
  22. CSCO Cisco Systems Inc 0.58%
  23. PLTR Palantir Technologies Inc 0.57%
  24. LRCX Lam Research Corp 0.56%
  25. AMAT Applied Materials Inc 0.55%

Sector weights

  • Technology 37.77%
  • Financial Services 11.66%
  • Healthcare 9.97%
  • Communication Services 9.32%
  • Consumer Cyclical 8.88%
  • Industrials 8.70%
  • Consumer Defensive 4.18%
  • Energy 3.58%
  • Real Estate 2.14%
  • Basic Materials 1.91%
  • Utilities 1.89%

Country weights

  • United States 99.45%
  • Other 0.55%

Updated 2026-11-01

Held by funds

1 US ETFs and mutual funds hold VTHR · largest positions

Funds holding VTHR, by value held
FundValue heldWeight in fund
AVUC $83.19K0.02%