New

Global ETF Survey 2026: Answer now →

Help us improve your experience. Please confirm your investor type:

Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
›ETF Issuers›Vanguard›VTHR
VTHR

Vanguard Russell 3000 ETF

The Vanguard Russell 3000 ETF USD (ticker: VTHR) is a widely recognized, exchange-traded fund that primarily seeks to replicate the performance of the Russell 3000 Index. The principal focal point of this ETF lies in the investment in a wide array of U.S. equity securities indicative of high, mid, and small capitalization companies. Consistent with its underlying index, the ETF comprises more than 98% of the investable U.S. equity market, bringing forth tremendous diversity in terms of industry and company size. It offers exposure to an expansive range of sectors including Healthcare, Information Technology, Financials, Consumer Discretionary, and Industrials among others. This particular ETF proposes an attractive option for investors who are looking for broad-based equity exposure to the U.S. market within their portfolios. Being passively managed, the Vanguard Russell 3000 ETF adheres stringently to its index’s methodology and rebalancing schedule, further endorsing its authentic replication approach. Additionally, it presents an attractive yield-generation opportunity by distributing dividends among its shareholders on a quarterly basis. These dividends typically reflect payout from income generated by the underlying index constituents in any given period. One can trade shares in this exchange-traded fund on U.S. exchanges during regular trading hours. For those discerning investment distributions across numerous asset classes without compromising on equity exposure should find the Vanguard Russell 3000 ETF most beneficial. However please note that investing always comes with risks and it is important to do your own due diligence before making any investment decisions.

Advertisement

Advertisement

$332.36
+$1.3 (+0.39%) yesterday
1:30 PM 07/14/26 Closed
1D price range
$331.00$332.78
52W price range
$274.28$334.59
YTD Perf.
+10.76%
YTD Flows
Annualized volatility
Fund AuM
€4.14B
Share class AuM
€4.14B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US92206C5994
TER
0.06%
Inception date
9/20/2010
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 13, 2026
-5%0%5%10%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Technology
43.33%
Finance
13.57%
Healthcare
8.66%
Consumer Non-Cyclicals
8.59%
Industrials
8.53%
Consumer Cyclicals
3.81%
Energy
3.30%
Non-Energy Materials
2.87%
Unavailable
0.61%
Other
6.75%
Latest VTHR news

No content available for this fund

FAQ about VTHR

VTHR is a Passive ETF. This ETF provides exposure to US Equities.
VTHR tracks the Russell 3000 Total Return Index - USD, through a full replication replication method.
VTHR carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.
VTHR was introduced to the market on September 20, 2010. It trades on United States
Vanguard Russell 3000 ETF, VTHR, is provided by Vanguard. Learn more about Vanguard here.
VTHR oversees €4.14B in assets as of July 13, 2026.
VTHR follows a distributing dividend policy, meaning it pays out income to investors. As of July 13, 2026, its 12-month trailing yield was 1.03%.
As of May 31, 2026, VTHR has significant geographic allocations in USA.
As of May 31, 2026, VTHR focuses largely on Technology, Finance and Healthcare.
As of May 31, 2026, VTHR holds 2901 positions in its portfolio, with 40.01% of assets concentrated in its top 15 holdings.
As of May 31, 2026, VTHR top three holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp..
The base currency of VTHR is USD.
Data as of 05/31/26
NVIDIA Corp.
6.80%
Apple, Inc.
6.18%
Microsoft Corp.
4.59%
Amazon.com, Inc.
3.57%
Alphabet, Inc.
3.04%
Broadcom Inc.
2.84%
Alphabet, Inc.
2.45%
Meta Platforms, Inc.
1.90%
Tesla, Inc.
1.69%
Micron Technology, Inc.
1.49%

Trackinsight
Essentials

A forever free toolbox for fund selection, analysis, research, and ETF portfolio construction.

Essential free account includes:
  • More fund data
  • Compare up to 3 funds
  • More screener filters
  • Edit screener columns from 100+ metrics
  • Watchlists for saving your research
  • Portfolio construction and analysis
  • Personal dashboard for live monitoring

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight