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Vanguard Russell 3000 ETF Holdings

VTHRNASDAQ
Logo brought to you by Benzinga Data
$300.86
-0.33-0.11%
At close: Dec 15, 4:00 PM EST
$300.54
-0.32-0.11%
After Hours: Dec 2, 4:09 PM EST

As of Oct 31, 2025

Number of Stock Holdings
2953
Number of Bond Holdings
3
Total Holdings
2962
Number of ETFs
-

Vanguard Russell 3000 ETF (NASDAQ:VTHR), Top Holdings

Vanguard Russell 3000 ETF (NASDAQ: VTHR)

TickerNameShare %
MSFTMicrosoft Corp5.83%
AAPLApple Inc5.99%
NVDANvidia Corp.7.20%
AMZNAmazon.Com Inc3.56%
METAMeta Platforms, Inc.2.15%
GOOGLAlphabet Inc2.48%
GOOGAlphabet Inc Class C2.03%
TSLATesla, Inc.1.95%
AVGOBroadcom Inc2.59%
BRK.BBerkshire Hathaway, Inc.1.34%

FAQ

Q

How has VTHR ETF performed?

A

The VTHR ETF is currently trading at $300.54, which represents a -0.11% change. Over the past 52 weeks, the ETF has traded as high as $304.64 and as low as $213.11.

Q

What is the expense ratio for VTHR?

A

The expense ratio of VTHR is 0.1%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for VTHR?

A

The total Assets Under Management (AUM) for VTHR is 3.65B. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for VTHR?

A

VTHR follows a Large Cap Blend investment style.

Q

What are the top holdings for VTHR?

A

The top holdings of VTHR include: MSFT (5.83%), AAPL (5.99%), NVDA (7.2%), AMZN (3.56%), META (2.15%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for VTHR?

A

Average daily volume data for VTHR is currently not available.