AUM $5.20BER 0.06%NAV $315.36Holdings 2,834Inception Sep 2010
Price Chart
Key Statistics
Previous Close
$314.01Day Range
$313.02$314.37
52-Week Range
$244.84$315.78
Avg Volume
32.6KDividend Yield
1.08%Expense Ratio
0.06%AUM
$5.20BShares Outstanding
16.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 30.93% |
| Financial Services | 12.48% |
| Healthcare | 9.99% |
| Consumer Cyclical | 9.91% |
| Communication Services | 9.64% |
| Industrials | 9.52% |
| Consumer Defensive | 5.01% |
| Energy | 4.29% |
| Utilities | 2.88% |
| Real Estate | 2.42% |
| Basic Materials | 2.26% |
| Cash & Others | 0.67% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 96.23% |
| Ireland | 1.26% |
| United Kingdom | 0.74% |
| Other | 0.67% |
| Switzerland | 0.31% |
| Bermuda | 0.22% |
| Canada | 0.13% |
| Luxembourg | 0.13% |
| Brazil | 0.09% |
| Singapore | 0.05% |
| Korea (the Republic of) | 0.04% |
| Cayman Islands | 0.04% |
| Australia | 0.02% |
| Finland | 0.01% |
| France | 0.01% |
| Monaco | 0.01% |
| Netherlands | 0.01% |
| Guernsey | 0.00% |
| Panama | 0.00% |
| Poland | 0.00% |
| Colombia | 0.00% |
| Sweden | 0.00% |
| China | 0.00% |
| Belgium | 0.00% |
| Israel | 0.00% |
| Bahamas | 0.00% |
| Italy | 0.00% |
| Jersey | 0.00% |
| Kazakhstan | 0.00% |
Fund Information
- Issuer
- Vanguard
- Category
- Technology
- Types
- Long-Term Bond
- Inception Date
- Sep 20, 2010
- Exchange
- NASDAQ
- Description
- Invests in 3,000 stocks representative of 98% of the whole U.S. market.Goal is to keep pace with U.S. stock market returns.Offers high potential for investment growth; share value typically rises and falls more sharply than that of funds holding bonds.More appropriate for long-term goals where your money’s growth is essential.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.
Similar ETFs
The Vanguard Russell 3000 ETF (VTHR) is an exchange-traded fund issued by Vanguard that launched on Sep 20, 2010. It currently manages $5.20B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 2834 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 33.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 6.72% | 1,944,180 | $371.6M |
| 2 | AAPL | Apple Inc | 5.68% | 1,211,061 | $314.2M |
| 3 | MSFT | Microsoft Corp | 4.79% | 616,072 | $265.1M |
| 4 | AMZN | Amazon.com Inc | 3.45% | 796,860 | $190.7M |
| 5 | GOOGL | Alphabet Inc | 2.95% | 483,091 | $163.3M |
| 6 | GOOG | Alphabet Inc | 2.40% | 392,955 | $133.0M |
| 7 | META | Meta Platforms Inc | 2.35% | 181,371 | $130.0M |
| 8 | AVGO | Broadcom Inc | 2.30% | 383,645 | $127.1M |
| 9 | TSLA | Tesla Inc | 1.82% | 234,394 | $100.9M |
| 10 | BRK-B | Berkshire Hathaway Inc | 1.33% | 153,198 | $73.6M |
| 11 | LLY | Eli Lilly & Co | 1.25% | 66,553 | $69.0M |
| 12 | JPM | JPMorgan Chase & Co | 1.20% | 217,361 | $66.5M |
| 13 | XOM | Exxon Mobil Corp | 0.90% | 350,966 | $49.6M |
| 14 | JNJ | Johnson & Johnson | 0.82% | 199,878 | $45.4M |
| 15 | V | Visa Inc | 0.81% | 139,822 | $45.0M |
Page 1 of 57
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.11% | |
| 1W | +0.68% | |
| 1M | +12.30% | |
| 3M | +2.25% | |
| 6M | +4.25% | |
| YTD | +4.15% | |
| 1Y | +28.10% | |
| 3Y | +69.33% | |
| 5Y | +61.67% |
Moving Averages
20-Day MA
$304.54
Above 20-Day MA50-Day MA
$299.81
Above 50-Day MA200-Day MA
$294.94
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$315.78
Current Price
$313.65
52-Week Low
$244.84
$244.84$315.78
Current Yield
1.08%
Annual Dividend
$3.2446
Frequency
4x/year
Last Ex-Date
Dec 22, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.8930 | Dec 24, 2025 |
| Sep 24, 2025 | $0.8131 | Sep 26, 2025 |
| Jun 20, 2025 | $0.7666 | Jun 24, 2025 |
| Mar 25, 2025 | $0.7719 | Mar 27, 2025 |
| Dec 23, 2024 | $0.8612 | Dec 26, 2024 |
| Sep 26, 2024 | $0.7850 | Sep 30, 2024 |
| Jun 27, 2024 | $0.7762 | Jul 1, 2024 |
| Mar 21, 2024 | $0.6638 | Mar 26, 2024 |
| Dec 19, 2023 | $0.9149 | Dec 22, 2023 |
| Sep 21, 2023 | $0.7248 | Sep 26, 2023 |
| Jun 23, 2023 | $0.8417 | Jun 28, 2023 |
| Mar 23, 2023 | $0.6516 | Mar 28, 2023 |
| Dec 15, 2022 | $0.7907 | Dec 20, 2022 |
| Sep 28, 2022 | $0.6445 | Oct 3, 2022 |
| Jun 29, 2022 | $0.6235 | Jul 5, 2022 |
| Mar 24, 2022 | $0.5563 | Mar 29, 2022 |
| Dec 16, 2021 | $0.7623 | Dec 21, 2021 |
| Sep 29, 2021 | $0.6325 | Oct 4, 2021 |
| Jun 29, 2021 | $0.5518 | Jul 2, 2021 |
| Mar 26, 2021 | $0.5646 | Mar 31, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | VTHR | Technology(1414 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.67% | 0.64% |
| AUM | $5.20B | $6.79B | $5.71B |
| Dividend Yield | 1.08% | 2.97% | 2.75% |
| Avg Volume | 32.6K | 574.9K | 301.1K |
| Holdings | 2,834 | 200 | 222 |
| Performance | |||
| 1-Month Return | +11.93% | +12.36% | +7.81% |
| 6-Month Return | +4.93% | +4.39% | +1.86% |
| YTD Return | +4.55% | +6.06% | +3.37% |
| 1-Year Return | +29.17% | +34.53% | +19.28% |
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