Vanguard Scottsdale Funds Vanguard Russell 3000 ETF
VTHR
Closed
$332.40
Closed
-(-)
At close
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About
VTHR was created on 2010-09-20 by Vanguard. The fund's investment portfolio concentrates primarily on total market equity. The fund tracks a market-cap-weighted index that measures the investable US equity space, covering the entire market-cap spectrum including micro-caps.
Company
Vanguard
Asset class
Equity
Inception date
2010
Investment segment
Total Market
ISIN
US92206C5994
Website
Key stats
Open
$332.64
Volume
38.34K
AUM
$4.71B
Prev. close
$332.48
Expense ratio
0.06%
P/E
25.95
$330.96
Day’s Range
$333.87
$278.45
52W Range
$334.77
What’s in the fund
12
Total sectors
Information Technology
31.51%
Financials
12.91%
Consumer Discretionary
10.64%
Industrials
9.76%
Health Care
9.06%
Communication Services
7.74%
Consumer Staples
4.97%
Energy
3.10%
Utilities
2.41%
Real Estate
2.40%
Others
5.50%
Returns
Performance
_
Difference
_
Vanguard Scottsdale Funds Vanguard Russell 3000 ETF
Jun
23
Dividends
The last payment date was Jun 23, 2026
Div. per Share
$0.84
Div. Yield
0.25%
Div. Growth YoY
-2.16%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply