VTHR · NASDAQ · ETF
Vanguard Russell 3000 ETF (VTHR) Price, Holdings & Fees
Vanguard Russell 3000 ETF (VTHR) closed at $867.81 on Oct 9, 2026, up 1.17% from the previous close of $857.79.
Share price, past year
1Y +25.91%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $867.81 |
| Sep 30, 2026 | $873.28 |
| Aug 31, 2026 | $834.18 |
| Jul 31, 2026 | $814.88 |
| Jun 30, 2026 | $736.21 |
| May 29, 2026 | $744.31 |
| Apr 30, 2026 | $721.40 |
| Mar 31, 2026 | $665.74 |
| Feb 27, 2026 | $711.39 |
| Jan 30, 2026 | $681.39 |
| Dec 31, 2025 | $688.25 |
| Nov 28, 2025 | $691.71 |
| Oct 31, 2025 | $685.01 |
Key statistics
- Expense ratio
- 0.06%
- as of Jan 31, 2026
- Net assets
- $6.1B
- as of May 31, 2026
- Holdings
- 2,926
- as of May 31, 2026
- 52-week range
- $661.92 – $882.33
Vanguard Russell 3000 ETF's expense ratio is 0.06%: $6.00 a year on $10,000 invested.
Holdings
Vanguard Russell 3000 ETF held 2,926 investments worth $6.12B as of May 31, 2026. Its largest holding was NVIDIA Corp, at 6.81% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | NVIDIA Corp | 6.81% | $416.72M |
| 2 | Apple Inc | 6.20% | $379.12M |
| 3 | Microsoft Corp | 4.60% | $281.59M |
| 4 | Amazon.com Inc | 3.58% | $218.93M |
| 5 | Alphabet Inc | 3.05% | $186.49M |
| 6 | Broadcom Inc | 2.84% | $174.00M |
| 7 | Alphabet Inc | 2.46% | $150.20M |
| 8 | Meta Platforms Inc | 1.90% | $116.46M |
| 9 | Tesla Inc | 1.69% | $103.69M |
| 10 | Micron Technology Inc | 1.50% | $91.48M |
| 11 | Eli Lilly & Co | 1.22% | $74.65M |
| 12 | Berkshire Hathaway Inc | 1.21% | $73.79M |
| 13 | Advanced Micro Devices Inc | 1.15% | $70.09M |
| 14 | JPMorgan Chase & Co | 1.05% | $64.28M |
| 15 | Exxon Mobil Corp | 0.85% | $51.75M |
| 16 | Visa Inc | 0.76% | $46.32M |
| 17 | Johnson & Johnson | 0.75% | $45.72M |
| 18 | Intel Corp | 0.70% | $42.67M |
| 19 | Walmart Inc | 0.69% | $42.46M |
| 20 | Cisco Systems Inc | 0.66% | $40.42M |
| 21 | Costco Wholesale Corp | 0.58% | $35.78M |
| 22 | Caterpillar Inc | 0.56% | $34.19M |
| 23 | Lam Research Corp | 0.55% | $33.68M |
| 24 | Mastercard Inc | 0.55% | $33.51M |
| 25 | AbbVie Inc | 0.53% | $32.53M |
Top 25 of 2,926 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 99.67% |
| Cash and short-term investments | 0.26% |
| Derivatives | 0.01% |
| Country | % of fund |
|---|---|
| United States | 99.94% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Vanguard Russell 3000 ETF's total return was +10.02%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | +5.06% |
| Apr 30, 2026 | +10.20% |
| Mar 31, 2026 | −4.97% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Vanguard Russell 3000 ETF
- Ticker
- VTHR
- Exchange
- NASDAQ
- Fund type
- ETF
- Trust
- VANGUARD SCOTTSDALE FUNDS
- SEC series ID
- S000030006
- SEC CIK
- 0001021882
- Fractional shares
- Yes
Recent SEC filings
- Jul 29, 2026
- Apr 29, 2026
- 485BPOSProspectus updateDec 19, 2025
- Oct 29, 2025
- May 1, 2025
- 485BPOSProspectus updateMar 4, 2025
- 485BPOSProspectus updateDec 20, 2024
- Oct 31, 2024
Shareholder reports and prospectuses are filed by VANGUARD SCOTTSDALE FUNDS, the trust behind Vanguard Russell 3000 ETF, and cover all of its funds.
Frequently asked questions
What is VTHR's price?
Vanguard Russell 3000 ETF (VTHR) closed at $867.81 on Oct 9, 2026, up 1.17% from the previous close of $857.79.
What is VTHR's expense ratio?
Vanguard Russell 3000 ETF's expense ratio is 0.06%: $6.00 a year on $10,000 invested.
What does VTHR hold?
Vanguard Russell 3000 ETF held 2,926 investments worth $6.12B as of May 31, 2026. Its largest holding was NVIDIA Corp, at 6.81% of the fund. Its five largest holdings were NVIDIA Corp, Apple Inc, Microsoft Corp, Amazon.com Inc, Alphabet Inc.
How has VTHR performed?
Over the 3 months to May 31, 2026, Vanguard Russell 3000 ETF's total return was +10.02%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jan 31, 2026. Prices are generated sample data for development. Data sources and disclosures