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ETF Nasdaq USD

Vanguard Russell 3000 ETF VTHR

Issuer: Vanguard SEC registrant: VANGUARD SCOTTSDALE FUNDS Equity · US
Watch VTHR (sign in) Add to portfolio (VTHR) Set an alert for VTHR Compare VTHR with other ETFs Position size calculator for VTHR at 338.03 USD

How position sizing works
Last price 338.03 USD Change: Up +1.39 Percent change: Up +0.41%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.06%
Prospectus 19 Dec 2025
Net assets
$6.1B
As of 31 May 2026
Holdings
2,926
As of 31 May 2026
12-month distribution yield
1.03%
Quarterly
Asset class
Equity
From holdings

Vanguard Russell 3000 ETF (VTHR) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Vanguard. Its category is Equity · US (equity). Its last price was US$338.03 on 20 Oct 2026. Its expense ratio is 0.06% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$6.12 billion as of 31 May 2026. Its latest holdings report lists 2,926 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$3.47 a unit, a 12-month distribution yield of 1.03%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.06%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.05%
Prospectus date
19 Dec 2025
Filed with the SEC
30 Jun 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$6,117,971,785
Total assets
$6,118,154,617
Holdings as of
31 May 2026
Report made public
29 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 2,926 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.

VTHR top holdings as of 31 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 NVIDIA Corp US67066G1040 6.81% $416.7M Equity (common) United States USD
2 Apple Inc US0378331005 6.20% $379.1M Equity (common) United States USD
3 Microsoft Corp US5949181045 4.60% $281.6M Equity (common) United States USD
4 Amazon.com Inc US0231351067 3.58% $218.9M Equity (common) United States USD
5 Alphabet Inc ALPHABET INC-A US02079K3059 3.05% $186.5M Equity (common) United States USD
6 Broadcom Inc US11135F1012 2.84% $174.0M Equity (common) United States USD
7 Alphabet Inc ALPHABET INC-C US02079K1079 2.46% $150.2M Equity (common) United States USD
8 Meta Platforms Inc META PLATFORMS-A US30303M1027 1.90% $116.5M Equity (common) United States USD
9 Tesla Inc US88160R1014 1.69% $103.7M Equity (common) United States USD
10 Micron Technology Inc US5951121038 1.50% $91.5M Equity (common) United States USD
11 Eli Lilly & Co US5324571083 1.22% $74.7M Equity (common) United States USD
12 Berkshire Hathaway Inc BERKSHIRE HATH-B US0846707026 1.21% $73.8M Equity (common) United States USD
13 Advanced Micro Devices Inc ADV MICRO DEVICE US0079031078 1.15% $70.1M Equity (common) United States USD
14 JPMorgan Chase & Co US46625H1005 1.05% $64.3M Equity (common) United States USD
15 Exxon Mobil Corp US30231G1022 0.85% $51.7M Equity (common) United States USD
16 Visa Inc VISA INC-CLASS A US92826C8394 0.76% $46.3M Equity (common) United States USD
17 Johnson & Johnson US4781601046 0.75% $45.7M Equity (common) United States USD
18 Intel Corp US4581401001 0.70% $42.7M Equity (common) United States USD
19 Walmart Inc US9311421039 0.69% $42.5M Equity (common) United States USD
20 Cisco Systems Inc US17275R1023 0.66% $40.4M Equity (common) United States USD
21 Costco Wholesale Corp US22160K1051 0.58% $35.8M Equity (common) United States USD
22 Caterpillar Inc US1491231015 0.56% $34.2M Equity (common) United States USD
23 Lam Research Corp US5128073062 0.55% $33.7M Equity (common) United States USD
24 Mastercard Inc MASTERCARD INC-A US57636Q1040 0.55% $33.5M Equity (common) United States USD
25 AbbVie Inc US00287Y1091 0.53% $32.5M Equity (common) United States USD

The fund reported 2,926 positions; the largest 2,000 are kept and make up 99.6% of its reported weight. Breakdowns below use every position.

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 May 2026

All 2,000 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.67%
Short-term investment vehicles (cash funds) 0.26%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 99.94%
Not stated <0.01%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.94%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Technology 40.36%
Consumer Discretionary 14.49%
Industrials 9.67%
Finance 8.34%
Health Care 8.26%
Utilities 2.78%
Real Estate 2.03%
Energy 1.89%
Telecommunications 1.85%
Consumer Staples 1.61%
Financial Services 1.45%
Basic Materials 0.84%
Unknown 0.15%
Miscellaneous 0.11%
Consumer Services 0.09%
Other (6) 0.15%

Partial coverage: sectors are known for 94.0% of net assets (94% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$3.4650
4 payments per unit
12-month yield
1.03%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
23 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($3.4650) ÷ latest price ($338.03) × 100 = 1.03%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
VTHR distributions per unit by ex-date
Ex-dateAmount per unit
23 Sep 2026$0.8790
18 Jun 2026$0.8370
24 Mar 2026$0.8560
22 Dec 2025$0.8930
24 Sep 2025$0.8130
20 Jun 2025$0.7670
25 Mar 2025$0.7720
23 Dec 2024$0.8610
26 Sep 2024$0.7850
27 Jun 2024$0.7760
21 Mar 2024$0.6640
19 Dec 2023$0.9150
21 Sep 2023$0.7250
23 Jun 2023$0.8420
23 Mar 2023$0.6520
15 Dec 2022$0.7910
28 Sep 2022$0.6450
29 Jun 2022$0.6240
24 Mar 2022$0.5560
16 Dec 2021$0.7620

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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