Vanguard Russell 3000 ETF

(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

Share class inception
Sep 20 2010
Listing date
Sep 22 2010
Share class assets'
Total assets
Strategy
Index
Asset class
Equity
Investment Approach
—
Index ticker
RU30INTR
Benchmark
Russell 3000 Index
Distribution Frequency
Quarterly
Domicile
United Sates
Management
—

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

Beta
R²
Alpha
Standard Deviation
Sharpe Ratio

Portfolio data

Characteristics
FundamentalsFundBenchmarkAs 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

CountryRegionFundBenchmarkVariance +/-
United States of AmericaNorth America 99.45% 99.36% 0.09%
OtherOther 0.55% 0.40% 0.15%
ArgentinaEmerging Markets 0.00% 0.00% 0.00%
BrasilEmerging Markets 0.00% 0.09% -0.09%
IsraelMiddle East 0.00% 0.00% 0.00%
PanamáEmerging Markets 0.00% 0.00% 0.00%
PerúEmerging Markets 0.00% 0.03% -0.03%
SueciaEurope 0.00% 0.12% -0.12%
SingaporePacific 0.00% 0.00% 0.00%
Top 10 Holdings

As at Sep 30 2026

Holding name% of market valueSectorRegionMarket valueShares
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

NAV Price (USD)
$324.38
USD
Change
+$1.240.38%
As at Nov 06 2026
Market price (USD)
$324.41
Change
+$1.250.39%
As at Nov 06 2026
NAV 52-week high
$343.97
As at Nov 09 2026
Market price 52-week high
$344.12
As at Nov 09 2026
NAV 52-week low
$279.40
As at Nov 09 2026
Market price 52-week low
$279.30
As at Nov 09 2026
NAV 52-week difference
$64.57
Change
+18.77%
As at Nov 09 2026
Market price 52-week difference
$64.82
Change
+18.84%
As at Nov 09 2026
Outstanding shares
14,451,484
As at Oct 31 2026
Discount
$0.03
Change
+0.01%
As at Nov 06 2026
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

TypeDistribution amount (per unit)Ex-dividend dateRecord datePayment 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