Vanguard Russell 3000 ETFVTHR

VanguardUS Stock StylesLarge Cap#366 of 701 by YTD

$337.75

+1.5% last session

+13.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 27, 2021 – Nov 4, 2026VTHRS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.5%	−1.4%	−0.2%	+13.4%	+13.4%	+90.5%	+72.8%	+748.4%
Peer average	+1.1%	−1.2%	−0.5%	+12.3%	+13.1%	+76.8%	+60.9%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $4.9B
Expense ratio: 0.06%
Distribution yield: 1.0%
NAV: $331.37
Volume: 18K
Avg. volume 30D: 36K
High today: $338.78
Low today: $336.19
Previous close: $332.60
52-week high: $344.56
52-week low: $278.45
Our risk indicator: 4/5

VTHR in One Breath

VTHR Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+191.2%$96.0M

#2RSSYReturn Stacked+33.6%$101M

#3SMRIBushido+33.5%$703M

#4MAKXProShares+33.0%$4.9M

#5FLOWGlobal X+31.0%$36.5M

#6CSDInvesco+30.0%$209M

#7LSAFLeader Shares+29.9%$133M

#8EKGFirst Trust+29.2%$9.4M

#100VTHRVanguard+13.4%$4.9B

End-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD

$10,000 in VTHR

$10,000 in VTHR became

$17,277

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

VTHR’s Top Holdings

Today

NVDANvidia7.3%AAPL6.6%MSFT5.2%AMZN3.3%GOOGL2.7%AVGO2.2%GOOG2.2%META2.2%MU1.6%TSLA1.4%AMD1.4%BRK-B1.3%LLY1.3%JPM1.2%XOM0.9%JNJ0.9%V0.8%INTC0.7%ABBV0.6%WMT0.6%MA0.6%CSCO0.6%

NVDANvidia7.3%AAPL6.6%MSFT5.2%AMZN3.3%GOOGL2.7%AVGO2.2%GOOG2.2%META2.2%MU1.6%TSLA1.4%AMD1.4%BRK-B1.3%

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalOther

Vanguard VTHR · 2,984 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What VTHR Holds

Today

Technology37.8%

NVDA 7.3 · AAPL 6.6 · MSFT 5.2 · AVGO 2.2 · MU 1.6 · AMD 1.4 · INTC

Financial Services11.7%

BRK-B 1.3 · JPM 1.2 · V · MA · BAC · GS · WFC

Healthcare10.0%

LLY 1.3 · JNJ · ABBV · MRK · UNH · TMO · AMGN

Communication Services9.3%

GOOGL 2.7 · GOOG 2.2 · META 2.2 · NFLX · VZ · DIS · T

Consumer Cyclical8.9%

AMZN 3.3 · TSLA 1.4 · HD · MCD · TJX · BKNG

Industrials8.7%

CAT · GE · GEV · RTX · ETN · DE · UNP

Consumer Defensive4.2%

WMT · COST · PG · KO · PM · PEP · MO

Vanguard VTHR · share of the fund by sector · as of Nov 4, 2026

Nvidia’s Share of VTHR

Today

7.3%

$73 of every $1,000 in VTHR is Nvidia

Nvidia held by VTHR

$355M

Most Nvidia per dollar

SMH20.6%

SMHX20.1%

GXPT19.9%

FDG19.0%

Vanguard VTHR · each square = $10 of $1,000 · as of Nov 4, 2026

VTHR’s Share of Large Cap ETFs

Today

0.6%

of the $850B in 307 Large cap ETFs

VTHR$4.9B0.6%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$710B83.5%

Large cap ETF AUM · Nov 5, 2026

VTHR Fee per $100 vs Peers

Today

$0.06a year
per $100

$6 a year on $10,000

SCHB$0.03

VTHR$0.06

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

Expense ratio · Large cap peers · Nov 5, 2026

Inside VTHR

2,984 holdings · as of Nov 4, 2026

VTHR

Vanguard Russell 3000 ETF

Today

Technology37.8%NVDA7.3%AAPL6.6%MSFT5.2%AVGO2.2%MU AMDINTCCSCOPLTRLRCXAMAT17 moreFinancial Services11.7%JPMV MA BACC MS 4 moreHealthcare10.0%LLYJNJABBVMRKUNHCommunication Services9.3%GOOGL2.7%GOOG2.2%META2.2%NFLXVZ DISConsumer Cyclical8.9%AMZN3.3%TSLAHD Industrials8.7%CATGE ETNConsumer Defensive4.2%WMTCOSTPG KO PM Energy3.6%XOMCVXReal Estate2.1%Basic Materials1.9%Utilities1.9%

Technology37.8%NVDA7.3%AAPL6.6%MSFT5.2%AVGOMU AMD25 moreFinancial Services11.7%JPMV MA BAC10 moreHealthcare10.0%LLYJNJABBVMRKUNH8 moreCommunication Services9.3%GOOGLGOOGMETAConsumer Cyclical8.9%AMZNTSLAIndustrials8.7%CAT3 moreConsumer Defensive4.2%1 moreEnergy3.6%

#	Ticker	Company	Weight ▼
1	NVDA	Nvidia	7.25%
2	AAPL	Apple	6.56%
3	MSFT	Microsoft	5.19%
4	AMZN	Amazon	3.29%
5	GOOGL	Alphabet	2.74%
6	AVGO	Broadcom	2.22%
7	GOOG	Alphabet	2.19%
8	META	META Platforms	2.17%
9	MU	Micron Technology	1.63%
10	TSLA	Tesla	1.41%

TechnologyFinancial ServicesHealthcareCommunication ServicesConsumer CyclicalIndustrialsConsumer DefensiveEnergyReal EstateBasic MaterialsUtilities

Vanguard VTHR · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 44.4%

How It Compares

VTHR

Vanguard Russell 3000 ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+15.8%	+17.7%	$87.6B
IWB	iSharesRead Desk	0.15%	+13.0%	+13.2%	$47.8B
DIA	SPDRRead Desk	0.16%	+12.2%	+14.2%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+15.9%	+17.4%	$45.0B
SCHB	SchwabRead Desk	0.03%	+13.3%	+13.3%	$44.0B
VTHR	VanguardThis fundRead Desk	0.06%	+13.4%	+13.4%	$4.9B

Large cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put VTHR head to head with DFAC →

DFAC vs VTHR

YTD

DFACDimensional · Large capVTHRVanguard · Large cap

Year to date

+15.8%

+13.4%

DFAC wins+2.4 pts

Past year

+17.7%

+13.4%

DFAC wins+4.3 pts

Fee

0.21%

0.06%

VTHR winslower fee

Yield

0.9%

1.0%

VTHR wins+0.2 pts

AUM

$87.6B

$4.9B

DFAC17.9× more

2–2level

Dimensional DFAC and Vanguard VTHR · year-to-date · as of Nov 5, 2026 · AUM not scored

VTHR vs VOO

YTD

VTHR · Vanguard Russell 3000

+13.4%

VOO · S&P 500

+13.4%

Gap

0.0 pts

Vanguard VTHR and Vanguard VOO · YTD total return · as of Nov 5, 2026

VTHR vs Its Peer Average

YTD

VTHRAvsBPeer average

1D+1.5%+1.1%

1M−1.4%−1.2%

3M−0.2%−0.5%

YTD+13.4%+12.3%

1Y+13.4%+13.1%

3Y+90.5%+76.8%

5Y+72.8%+60.9%

6–1VTHR wins

306 Large cap peers · each row scaled to its leader

The Details

VTHR

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y13.12%

Deepest drop · 1Y−8.9%

Lowest point · 5Y−21.2%

52-week range

$337.75

$278.45−2.0% from the high$344.56

Vanguard VTHR · past-year price moves · as of Nov 5, 2026

VTHR

Fund Facts

Today

2010launched Sep 20

Tracks[…]

Exchange · CUSIPNASDAQ · 92206C599

StructureETF

Leverage1x

Cost on $10,000$6 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard VTHR · fund facts · as of Nov 5, 2026

VTHR

Payouts by Year

13Y

$0.88per share, Sep 2026

Distribution yield1.0%

PaidEvery quarter

Latest ex-date · paidSep 23 · Sep 25, 2026

12 payouts added up$9.82 a share

Vanguard VTHR · distributions by ex-date · 2014–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$331.37

Premium / discount[…]

Median spread · 30D[…]

Volume today18K

Average volume · 30D36K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.06%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$6.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 23, 2026	Sep 25, 2026	$0.88
Jun 18, 2026	Jun 23, 2026	$0.84
Mar 24, 2026	Mar 26, 2026	$0.86
Dec 22, 2025	Dec 24, 2025	$0.89
Sep 24, 2025	Sep 26, 2025	$0.81
Jun 20, 2025	Jun 24, 2025	$0.77
Mar 25, 2025	Mar 27, 2025	$0.77
Dec 23, 2024	Dec 26, 2024	$0.86
Sep 26, 2024	Sep 30, 2024	$0.79
Jun 27, 2024	Jul 1, 2024	$0.78
Mar 21, 2024	Mar 26, 2024	$0.66
Dec 19, 2023	Dec 22, 2023	$0.91

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