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VTHR - ETF Fact Sheet

Vanguard Russell 3000 ETF - USD

Fund Identification

Ticker

VTHR

ISIN

US92206C5994

Main Metrics

Price

$286.83

Expense Ratio

0.06%

AuM

$3,894.14M

Tracking Difference

-0.08%

Ratings

Trackinsight rating

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

The Vanguard Russell 3000 ETF employs an indexing investment approach designed to track the performance of the Russell 3000 Index, which represents approximately 98% of the U.S. equity market and comprises the 3,000 largest companies in the United States. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.

VTHR's historical prices, performance, and flows

-5.0-4.0-3.0-2.0-1.00.01.0%
1m returns
-5.35%
1m flows
$44M
* Net total returns
All data as of 20 March 2026

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VTHR's characteristics

Manager

Manager statistics

281 funds, $4,307.17Bn in AUM

Benchmark

Russell 3000 Total Return Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
VTHR's exposure

Countries

USA
96.30%

Sectors

Information Techn.
31.02%
Financials
10.56%
Consumer Discreti.
10.09%
Health Care
10.02%
Communication Ser.
9.79%
Industrials
9.59%
Other
18.93%

Top 5 holdings

NVIDIA
6.25%
APPLE
5.80%
ALPHABET INC-CL
4.95%
MICROSOFT-T
4.39%
Other
3.62%
Total holdings
2,520
Total weight of top 5
25.00%
1.0%