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VTHR

Vanguard Russell 3000 ETF

ETF

$335.25−3.87 (−1.14%)Close Oct 16, 2026

Adjusted price

+16.05% total return, past year

Key statistics

Expense ratio
0.06%
52-week range
$279.30$344.12
All-time high close
$344.12 on Aug 13, 2026
From all-time high
−2.58%
Max drawdown
−34.61%
Volatility
16.83%
Sharpe ratio
0.87
Beta (5Y monthly)
1.01
Median dollar volume
$11.5M

Total

1M
+1.1%
YTD
+12.5%
1Y
+16.1%

Per year

3Y
+21.5%
5Y
+11.7%
10Y
+14.8%
Since 2010
+14.1%

Fund facts

As of May 31, 2026
Net assets
$6.12B
Holdings
2,926
Top 10 holdings
34.6%
Stocks
99.7%

Sectors

Information Technology
36.5%
Financials
11.3%
Communication Services
9.9%
Consumer Discretionary
9.7%
Industrials
8.8%
Other
23.5%

Top holdings

HoldingWeight (%)
NVDANVIDIA Corporation6.8
AAPLApple Inc.6.2
MSFTMicrosoft Corporation4.6
AMZNAmazon.com, Inc.3.6
GOOGLAlphabet Inc.3.0
AVGOBroadcom Inc.2.8
GOOGAlphabet Inc.2.5
METAMeta Platforms, Inc.1.9
TSLATesla, Inc.1.7
MUMicron Technology, Inc.1.5

Annual returns

2010 from Sep 22 · 2026 through Oct 16