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Vanguard Russell 3000 Index Fund ETF Shares (VTHR)

Large Blend · Vanguard · NASDAQ

Large BlendETF
Vanguard Russell 3000 Index Fund ETF Shares (VTHR) is an exchange-traded fund in the Large Blend category. It has $6.10B in assets, an expense ratio of 0.06% and a 1.03% dividend yield. The advisor employs an indexing investment approach designed to track the performance of the Russell 3000® Index, which represents approximately 98% of the U.S. equity market and comprises the 3,000 largest companies in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
Assets under management$6.10B
Expense ratio0.06%
CategoryLarge Blend
Dividend yield1.03%
NAV$329.65
Fund familyVanguard
ExchangeNASDAQ

Top holdings

The largest positions Vanguard Russell 3000 Index Fund ETF Shares reports, by weight.

HoldingNameWeight
NVDA NVIDIA Corp 6.43%
AAPL Apple Inc 5.76%
MSFT Microsoft Corp 3.81%
AMZN Amazon.com Inc 3.18%
GOOGL Alphabet Inc Class A 2.87%
AVGO Broadcom Inc 2.42%
GOOG Alphabet Inc Class C 2.31%
MU Micron Technology Inc 1.79%
META Meta Platforms Inc Class A 1.70%
TSLA Tesla Inc 1.69%

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