(VTHR) Vanguard Russell 3000 ETF
About this fund
Fund objectives
Vanguard Russell 3000 ETF seeks to track the performance of a benchmark index that measures the investment return of the broad U.S. stock market.
Why this fund
- Seeks to track the performance of the Russell 3000 Index.
- Large-, mid-, and small-cap equity diversified across growth and value styles.
- Employs a passively managed, full replication strategy.
- The fund remains fully invested.
- Low expenses minimize net tracking error.
With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund’s total assets would be invested in that issuer’s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.
Fund facts
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
Performance
Risk and Volatility
As at Sep 30 2026
Portfolio data
Characteristics
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 2,984 | 2,996 | Sep 30 2026 |
| Median market capital | 370.4 B | 370.4 B | Sep 30 2026 |
| 24.0 x | 24.0 x | Sep 30 2026 | |
| 4.8 x | 4.8 x | Sep 30 2026 | |
| 26.3% | 26.3% | Sep 30 2026 | |
| 23.5% | 23.5% | Sep 30 2026 | |
| Turnover rate | 4.4% | — | Aug 31 2026 |
Market allocation
As at Sep 30 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 99.45% | 99.36% | 0.09% |
| Other | Other | 0.55% | 0.40% | 0.15% |
| Argentina | Emerging Markets | 0.00% | 0.00% | 0.00% |
| Brasil | Emerging Markets | 0.00% | 0.09% | -0.09% |
| Israel | Middle East | 0.00% | 0.00% | 0.00% |
| Panamá | Emerging Markets | 0.00% | 0.00% | 0.00% |
| Perú | Emerging Markets | 0.00% | 0.03% | -0.03% |
| Suecia | Europe | 0.00% | 0.12% | -0.12% |
| Singapore | Pacific | 0.00% | 0.00% | 0.00% |
Top 10 Holdings
As at Sep 30 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| NVIDIA Corp | 7.25425% | Technology | US | $471,508,780.40 | 2,064,580 |
| Apple Inc | 6.55605% | Technology | US | $426,127,063.68 | 1,279,584 |
| Microsoft Corp | 5.18871% | Technology | US | $337,253,291.80 | 657,542 |
| Amazon.com Inc | 3.29113% | Consumer Discretionary | US | $213,915,705.30 | 858,582 |
| Alphabet Inc | 2.74311% | Technology | US | $178,295,718.48 | 518,181 |
| Broadcom Inc | 2.22465% | Technology | US | $144,596,863.46 | 411,734 |
| Alphabet Inc | 2.19281% | Technology | US | $142,527,453.12 | 418,288 |
| Meta Platforms Inc | 2.17063% | Technology | US | $141,085,944.54 | 194,553 |
| Micron Technology Inc | 1.63491% | Technology | US | $106,264,959.59 | 99,769 |
| Tesla Inc | 1.41147% | Consumer Discretionary | US | $91,742,157.27 | 258,567 |
Prices and distribution
Prices
Historical Prices
-
Inception date
Sep 20 2010
Listing date
Sep 22 2010
| Date | NAV (USD) | Market price (USD) |
|---|---|---|
| Nov 06 2026 | $324.3800 | $324.4100 |
| Nov 05 2026 | $323.1400 | $323.1600 |
| Nov 04 2026 | $337.7300 | $337.7470 |
| Nov 03 2026 | $332.5800 | $332.5984 |
| Nov 02 2026 | $331.3700 | $331.4200 |
| Oct 30 2026 | $332.8000 | $332.7695 |
| Oct 29 2026 | $338.8400 | $338.7800 |
| Oct 28 2026 | $339.4600 | $339.6900 |
| Oct 27 2026 | $338.5400 | $338.5500 |
| Oct 26 2026 | $336.5000 | $336.5500 |
Distribution history
Distribution frequency
Quarterly
| Type | Distribution amount (per unit) | Ex-dividend date | Record date | Payment date |
|---|---|---|---|---|
| Income | $0.8792 | Sep 23 2026 | Sep 23 2026 | Sep 25 2026 |
| Income | $0.8372 | Jun 18 2026 | Jun 18 2026 | Jun 23 2026 |
| Income | $0.8557 | Mar 24 2026 | Mar 24 2026 | Mar 26 2026 |
| Income | $0.8930 | Dec 22 2025 | Dec 22 2025 | Dec 24 2025 |
| Income | $0.8131 | Sep 24 2025 | Sep 24 2025 | Sep 26 2025 |
| Income | $0.7666 | Jun 20 2025 | Jun 20 2025 | Jun 24 2025 |
| Income | $0.7719 | Mar 25 2025 | Mar 25 2025 | Mar 27 2025 |
| Income | $0.8612 | Dec 23 2024 | Dec 23 2024 | Dec 26 2024 |
| Income | $0.7850 | Sep 26 2024 | Sep 26 2024 | Sep 30 2024 |
| Income | $0.7762 | Jun 27 2024 | Jun 27 2024 | Jul 01 2024 |
Purchase information
Currencies and stock exchanges
Base currency:USD
Exchanges: National Association of Securities Dealers Automated Quotations
Fund codes
- CUSIP:92206C599
- ISIN:US92206C5994
- Reuters:VTHR.OQ
- SEDOL:B467N81