VTHR ETF

$330.27

Fund Essentials - as of Feb 27, 2026

Net Assets
$6.1B
Expense Ratio
0.06%
Dividend Yield (Current)
1.23%
Holdings
2,933
Inception Date
Sep 20, 2010
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+9.99%
1 Year+29.37%
3 Year+23.10%
5 Year+12.84%
10 Year+15.02%

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 Corp6.25%
AAPLApple Inc5.80%
MSFTMicrosoft Corp4.39%
AMZNAmazon.com Inc3.03%
GOOGLAlphabet Inc2.73%
Top 10 Concentration: 32.12%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
1.23%
Frequency
Quarterly

Peer Comparison

Benchmark
••••••••••
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 $6.12B in net assets. VTHR expense ratio is 0.06%, holding 2933 positions across sectors including Unknown. Inception date: 2010-09-20.

VTHR performance shows a YTD return of 9.99%. The 1-year return is 29.37% and the 5-year return is 12.84%. 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 (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
+1.86%
YTD
+9.99%
1 Year
+29.37%
3 Year
+23.10%

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
2.73%
GOOGGOOG
2.22%
METAMeta Platforms Inc
2.13%
TSLATesla Inc
1.71%

Top 10 Holdings (net long exposure of 121%)

#TickerNameSectorWeight
1NVDANVIDIA CorpUnknown6.25%
2AAPLApple IncUnknown5.80%
3MSFTMicrosoft CorpUnknown4.39%
4AMZNAmazon.com IncUnknown3.03%
5GOOGLAlphabet IncUnknown2.73%
6AVGOBroadcom IncUnknown2.22%
7GOOGGOOGUnknown2.22%
8METAMeta Platforms IncUnknown2.13%
9TSLATesla IncUnknown1.71%
10BRK/BBerkshire Hathaway IncUnknown1.64%