VTHR ETF

VTHR ETF
$334.31
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Fund Essentials - as of Aug 31, 2026

Net Assets
$4.9B
Expense Ratio
0.06%
Dividend Yield (Current)
1.03%
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+11.75%
1 Year+15.08%
3 Year+20.54%
5 Year+11.72%
10 Year+14.75%

Asset Allocation

Stocks: 99.95%
Cash: 0.01%
Other: 0.04%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp6.96%
AAPLApple, Inc6.19%
MSFTMicrosoft Corp5.09%
AMZNAmazon.Com Inc3.40%
GOOGLAlphabet Inc2.67%
Top 10 Concentration: 33.41%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.03%
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 $4.90B 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 11.75%. The 1-year return is 15.08% and the 5-year return is 11.72%. VTHR dividend yield stands at 1.03%, paid quarterly.

VTHR top holdings include Nvidia Corp (7.0%), Apple, Inc (6.2%), Microsoft Corp (5.1%), Amazon.Com Inc (3.4%), Alphabet Inc (2.7%). 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
-0.84%
YTD
+11.75%
1 Year
+15.08%
3 Year
+20.54%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

29.6%

of portfolio

NVDANvidia Corp
6.96%
AAPLApple, Inc
6.19%
MSFTMicrosoft Corp
5.09%
AMZNAmazon.Com Inc
3.40%
GOOGLAlphabet Inc
2.67%
GOOGAlphabet Inc. C
2.16%
METAMeta Platforms Inc
1.70%
TSLATesla Inc
1.45%

Top 10 Holdings (33.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology6.96%
2AAPLApple, IncInformation Technology6.19%
3MSFTMicrosoft CorpInformation Technology5.09%
4AMZNAmazon.Com IncConsumer Discretionary3.40%
5GOOGLAlphabet IncCommunication Services2.67%
6AVGOBroadcom IncInformation Technology2.33%
7GOOGAlphabet Inc. CCommunication Services2.16%
8METAMeta Platforms IncCommunication Services1.70%
9MUMicron Technology, Inc.Information Technology1.46%
10TSLATesla IncConsumer Discretionary1.45%