VTHR ETF

VTHR ETF
$338.57
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Fund Essentials - as of Jul 31, 2026

Net Assets
$4.8B
Expense Ratio
0.06%
Dividend Yield (Current)
1.00%
Holdings
2,990
Inception Date
Sep 20, 2010
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+12.99%
1 Year+20.05%
3 Year+20.54%
5 Year+11.72%
10 Year+14.75%

Asset Allocation

Stocks: 99.87%
Cash: 0.07%
Other: 0.06%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.48%
AAPLApple, Inc6.18%
MSFTMicrosoft Corp4.78%
AMZNAmazon.Com Inc3.64%
GOOGAlphabet Inc. C2.88%
Top 10 Concentration: 32.05%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.00%
Frequency
Quarterly
Latest Distribution
$0.88
Sep 23, 2026
12M Distributions
4 payments
Total: $3.47

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VTHR ETF Overview

VTHR ETF (Vanguard Russell 3000 ETF) is managed by Vanguard (US) with $4.80B in net assets. VTHR expense ratio is 0.06%, holding 2990 positions across sectors including Information Technology, Financials, Consumer Discretionary. Inception date: 2010-09-20.

VTHR performance shows a YTD return of 12.99%. The 1-year return is 20.05% and the 5-year return is 11.72%. VTHR dividend yield stands at 1.00%, paid quarterly.

VTHR top holdings include Nvidia Corp (6.5%), Apple, Inc (6.2%), Microsoft Corp (4.8%), Amazon.Com Inc (3.6%), Alphabet Inc. C (2.9%). Go to all VTHR holdings, VTHR sectors, or VTHR dividends.

VTHR can be compared against other funds. Use VTHR overlap to find shared positions, or VTHR vs another fund for a side-by-side view. VTHR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.74%
YTD
+12.99%
1 Year
+20.05%
3 Year
+20.54%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

26.9%

of portfolio

NVDANvidia Corp
6.48%
AAPLApple, Inc
6.18%
MSFTMicrosoft Corp
4.78%
AMZNAmazon.Com Inc
3.64%
GOOGAlphabet Inc. C
2.88%
METAMeta Platforms Inc
1.69%
TSLATesla Inc
1.26%

Top 10 Holdings (32.1% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology6.48%
2AAPLApple, IncInformation Technology6.18%
3MSFTMicrosoft CorpInformation Technology4.78%
4AMZNAmazon.Com IncConsumer Discretionary3.64%
5GOOGAlphabet Inc. CCommunication Services2.88%
6AVGOBroadcom IncInformation Technology2.50%
7METAMeta Platforms IncCommunication Services1.69%
8BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials1.32%
9JPMJpmorgan ChaseFinancials1.30%
10MUMicron Technology, Inc.Information Technology1.28%