Latest market price
332.77
-6.01-1.77%
VTHRVanguard Russell 3000 ETF·NASDAQ
332.77-1.77%
TA
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Fund Snapshot
Category—Asset TypeLarge Cap EquityTagsbroad-marketReturn% 1Y12.01%Total Holdings2,834Perf Week-0.46%
SponsorVanguardETF TypeTagsRussell1000Return% 3Y23.47%AUM$6.50BPerf Month-0.91%
Fund FamilyBond TypeTags—Return% 5Y11.03%NAV/shPerf Quarter-0.59%
Index—Average MaturityTags—Return% 10Y52W High344.56 -3.42%Perf Half Y4.65%
Index WeightingCommodity TypeTags—Return% SI52W Low278.45 19.51%Perf YTD10.80%
Active/PassiveQuant TypeTags—Flows% 1M3.55%Volatility0.80% 0.75%Perf Year9.98%
Dividend TTM3.47 (1.04%)ESG TypeTags—Flows% 3M3.56%ATR (14)3.30Perf 3Y79.88%
Dividend Ex-DateSep 23, 2026Dividend TypeSector/ThemeFlows% YTD11.83%RSI (14)40.92Perf 5Y58.95%
Dividend Gr. 3/5Y—Structure TypeRegionFlows% 1YBeta1.01Perf 10Y238.80%
Expense0.06%Growth/ValueSMA20-1.74%Flows% 3YRel Volume0.43Prev Close338.78
Inverse/LeveragedMarket CapSMA50-1.56%Flows% 5YAvg Volume28.95KPrice332.77
IPO DateSep 20, 2010Option/ShortYes / YesSMA2003.43%52W Range %82%Volume12,448Change-1.77%
Holdings Breakdown
View Holdings as
Stocks
37.8%Technology
4.2%Consumer Defensive
11.7%Financial Services
3.6%Energy
10.0%Healthcare
2.1%Real Estate
9.3%Communication Services
1.9%Basic Materials
8.9%Consumer Cyclical
1.9%Utilities
8.7%Industrials
Assets Under Management
02.00B4.00B6.00B8.00BAprJunAugOct'25MarMayJulSepNov'26MarMayJulSep
● Assets Under Management
Latest News· Times ET
Fund

This Exchange Traded Fund (ETF) offers broad exposure to the U.S. stock market by holding shares in approximately 3,000 domestic companies, which collectively represent about 98% of the entire American equity landscape. Its primary aim is to mirror the overall returns of the U.S. stock market. While it presents significant opportunities for capital growth, be aware that its share price typically experiences greater volatility than funds invested in bonds. Therefore, it is particularly suitable for investors with a long-term investment horizon for whom maximizing the growth of their capital is a key objective. To ensure diversification, at least 75% of the fund's total assets are subject to specific rules: it cannot acquire more than 10% of the voting stock of any single company, nor can its total investment in any one issuer surpass 5% of its overall assets. These limitations may be disregarded if necessary to accurately track its underlying benchmark index. However, these restrictions do not apply to investments in U.S. government debt or securities issued by its agencies.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion.