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ETF profile for Vanguard Russell 3000 ETF (VTHR) from the issuer: top holdings, net assets, expense ratio and shares outstanding.

VTHR ETF Profile


Family: Vanguard
Name: Vanguard Russell 3000
Inception Date: 20-Sep-2010
Termination Date:
Investment Objective: Invests in 3000 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.
Prospectus
Top 10 Holdings
NVIDIA Corp NVDA 7.2543%
Apple Inc AAPL 6.5560%
Microsoft Corp MSFT 5.1887%
Amazon.com Inc AMZN 3.2911%
Alphabet Inc GOOGL 2.7431%
Broadcom Inc AVGO 2.2247%
Alphabet Inc GOOG 2.1928%
Meta Platforms Inc META 2.1706%
Micron Technology Inc MU 1.6349%
Tesla Inc TSLA 1.4115%
Top 10 Holdings Weight: 34.7%
Number of Holdings: 2,997
Shares Outstanding: 14,451,484
Total Net Assets: 4,854,831,616
NAV: 335.94
Net Expense Ratio: 0.06%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Broad Market / Multi-Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes