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VTHR - Vanguard Russell 3000 ETF (USD) (US92206C5994)

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(%)
US92206C5994
VTHR ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
343.55 USD
NAV per Share | 14/08/2026
20/09/2010
Inception Date
4 times per year
Dividend payments
CEOJMS
CFI
VTHR
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
USA
Investor locations
Russell 3000 Index
Benchmark
0.07 %
Total Cost Ratio
4,700 mln USD
Fund NAV | 31/07/2026
No
UCITS
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Yield on 14/08/2026, NASDAQ

  • YTD
    7.98 %
  • 1M
    3.28 %
  • 3M
    7.05 %
  • 6M
    12.17 %
  • 1Y
    24.99 %
  • 3Y
    79.83 %
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

VTHR profile

The Vanguard Russell 3000 ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 20.09.2010 with unique ISIN - US92206C5994. Main exchange is NASDAQ and ticker symbol is VTHR. The total expense ratio is 0.07%. The Vanguard Russell 3000 ETF (USD) pays dividends 4 time(s) per year.

Structure VTHR on 31/07/2026

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Paper Value
NVIDIA Corp 6.46%
Apple Inc 6.16%
Microsoft Corp 4.76%
Amazon.com Inc 3.63%
Alphabet Inc 2.87%
Broadcom Inc 2.5%
Alphabet Inc 2.33%
Meta Platforms Inc 1.69%
Berkshire Hathaway Inc 1.31%
JPMorgan Chase & Co 1.3%
Micron Technology Inc 1.28%
Eli Lilly & Co 1.26%
Tesla Inc 1.25%
Advanced Micro Devices Inc 1.07%
ExxonMobil Holdings Corp 0.89%
Johnson & Johnson 0.85%
Visa Inc 0.83%
Walmart Inc 0.67%
Mastercard Inc 0.64%
Cisco Systems Inc 0.63%
AbbVie Inc 0.61%
Costco Wholesale Corp 0.58%
Bank of America Corp 0.56%
Applied Materials Inc 0.55%
Intel Corp 0.55%
UnitedHealth Group Inc 0.52%
General Electric Co 0.51%
Caterpillar Inc 0.51%
Lam Research Corp 0.5%
Chevron Corp 0.5%
Coca-Cola Co/The 0.47%
Procter & Gamble Co/The 0.46%
Home Depot Inc/The 0.46%
Merck & Co Inc 0.44%
Netflix Inc 0.41%
Philip Morris International Inc 0.41%
RTX Corp 0.4%
Goldman Sachs Group Inc/The 0.39%
Palantir Technologies Inc 0.38%
Palo Alto Networks Inc 0.37%
GE Vernova Inc 0.37%
Wells Fargo & Co 0.37%
Texas Instruments Inc 0.35%
KLA Corp 0.33%
Morgan Stanley 0.32%
Oracle Corp 0.31%
Linde PLC 0.3%
Citigroup Inc 0.3%
Thermo Fisher Scientific Inc 0.29%
International Business Machines Corp 0.29%
Amgen Inc 0.29%
Amphenol Corp 0.27%
MKTLIQ 0.27%
Verizon Communications Inc 0.27%
McDonald's Corp 0.26%
Crowdstrike Holdings Inc 0.26%
PepsiCo Inc 0.26%
Arista Networks Inc 0.26%
Western Digital Corp 0.25%
Abbott Laboratories 0.25%
NextEra Energy Inc 0.25%
Analog Devices Inc 0.25%
American Express Co 0.25%
Sandisk Corp 0.24%
TJX Cos Inc/The 0.24%
0.24%
Union Pacific Corp 0.24%
Charles Schwab Corp/The 0.24%
Walt Disney Co/The 0.24%
Blackrock Inc 0.23%
Welltower Inc 0.23%
Boeing Co/The 0.23%
Marvell Technology Inc 0.23%
Gilead Sciences Inc 0.22%
Eaton Corp PLC 0.22%
AT&T Inc 0.22%
QUALCOMM Inc 0.21%
Booking Holdings Inc 0.21%
ConocoPhillips 0.2%
Salesforce Inc 0.2%
Deere & Co 0.2%
Pfizer Inc 0.2%
Uber Technologies Inc 0.19%
Prologis Inc 0.19%
CVS Health Corp 0.18%
Bristol-Myers Squibb Co 0.18%
Capital One Financial Corp 0.18%
Intuitive Surgical Inc 0.17%
Progressive Corp/The 0.17%
Danaher Corp 0.17%
Chubb Ltd 0.17%
Parker-Hannifin Corp 0.17%
Dell Technologies Inc 0.17%
S&P Global Inc 0.17%
Vertex Pharmaceuticals Inc 0.17%
Starbucks Corp 0.17%
Lockheed Martin Corp 0.16%
Lowe's Cos Inc 0.16%
ServiceNow Inc 0.16%
Altria Group Inc 0.16%
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