VTHR ETF

VTHR ETF
$338.91
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Fund Essentials - as of Jun 30, 2026

Net Assets
$4.7B
Expense Ratio
0.06%
Dividend Yield (Current)
1.04%
Holdings
2,929
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+9.98%
1 Year+19.55%
3 Year+18.67%
5 Year+11.73%
10 Year+14.44%

Asset Allocation

Stocks: 99.66%
Bonds: 0.25%
Cash: 0.02%
Other: 0.07%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.6.44%
AAPLApple, Inc5.77%
MSFTMicrosoft Corp3.82%
AMZNAmazon.Com Inc3.19%
GOOGAlphabet Inc. C2.87%
Top 10 Concentration: 31.02%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.04%
Frequency
Quarterly
Latest Distribution
$0.84
Jun 18, 2026
12M Distributions
4 payments
Total: $3.40

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 $4.70B in net assets. VTHR expense ratio is 0.06%, holding 2929 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2010-09-20.

VTHR performance shows a YTD return of 9.98%. The 1-year return is 19.55% and the 5-year return is 11.73%. VTHR dividend yield stands at 1.04%, paid quarterly.

VTHR top holdings include Nvidia Corp. (6.4%), Apple, Inc (5.8%), Microsoft Corp (3.8%), Amazon.Com Inc (3.2%), 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
-0.47%
YTD
+9.98%
1 Year
+19.55%
3 Year
+18.67%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

25.5%

of portfolio

NVDANvidia Corp.
6.44%
AAPLApple, Inc
5.77%
MSFTMicrosoft Corp
3.82%
AMZNAmazon.Com Inc
3.19%
GOOGAlphabet Inc. C
2.87%
METAMeta Platforms, Inc.
1.71%
TSLATesla Inc
1.69%

Top 10 Holdings (31.0% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology6.44%
2AAPLApple, IncInformation Technology5.77%
3MSFTMicrosoft CorpInformation Technology3.82%
4AMZNAmazon.Com IncConsumer Discretionary3.19%
5GOOGAlphabet Inc. CCommunication Services2.87%
6AVGOBroadcom IncInformation Technology2.42%
7MUMicron Technology, Inc.Information Technology1.79%
8METAMeta Platforms, Inc.Communication Services1.71%
9TSLATesla IncConsumer Discretionary1.69%
10LLYEli Lilly & Co.Health Care1.32%