VTHR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VTHR
Vanguard Russell 3000 Index ETF
$339.23
+1.64 ▲ +0.49%
September 25 at 7:30 PM ET (Korea 9/26 08:30)$339.20
-0.03 ▼ -0.01%
Resistance 348.85 Support 335.26 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.06%
Annual operating cost
Net Assets (AUM)
$4.9B
about 7 trillion KRW
Holdings
2989 items
Dividend Yield
1.02%
Management Style
Passive
| Category | US Equities - Broad Market & Size | Asset Type | Equities (Stocks) | Return% 1Y | 16.36% | Total Holdings | 2989 | Perf Week | 0.89% |
| ETF Type | US Equities | Active/Passive | Passive | Return% 3Y | 21.09% | AUM | $4.9B | Perf Month | 0.11% |
| Expense | 0.06% | NAV | $337.59 | Return% 5Y | 11.93% | 52W High | -1.55% | Perf Quarter | 4.57% |
| Dividend TTM | $3.46 (1.02%) | Div Gr. 3/5Y | 7.46% 6.33% | Return% 10Y | 14.97% | 52W Low | 21.83% | Perf Half Y | 18.78% |
| Flows% 1M | 1.41% | Flows% YTD | 8.16% | Return% SI | 14.28% | Volatility(W/M) | 0.78% 0.68% | Perf YTD | 12.95% |
| SMA20 | 0.49% | SMA50 | 0.85% | SMA200 | 6.9% | RSI (14) | 53.39 | Beta | 1.02 |
| IPO | 2010/9/22 | Prev Close | $337.59 | Perf Year | 16.68% | Avg Volume | 0.03M | Price | $339.23 |
ETF at a Glance
0.06% Total Expense Ratio Annual · lower is better
$4.9B AUM Assets Under Management
1.02% Dividend Rate Pay Frequency
2989 Holdings Passive
Sector Distribution
Technology 65.8%
Communication Services 19.2%
Financial 19.0%
Consumer Cyclical 18.6%
Industrials 17.4%
Healthcare 15.4%
Consumer Defensive 6.8%
Utilities 4.3%
Top Holdings
NVIDIA Corp 6.81%2 NVIDIA Corp 6.26%3 
Apple Inc 6.20%4 Apple Inc 5.81%5 
Microsoft Corp 4.60%6 Microsoft Corp 4.40%7 
Amazon.com Inc 3.58%8 
Alphabet Inc 3.05%9 Amazon.com Inc 3.04%10 
Broadcom Inc 2.84%
Key Facts
CategoryUS Equities - Broad Market & Size
TypeUS Equities
Asset ClassEquities (Stocks)
Management StylePassive
NAV$337.59
Listed9/22/2010
Returns
1Y16.36%
3Y21.09%
5Y11.93%
10Y14.97%
Since Inception14.28%
Price Performance
1 Week0.89%
1 Month0.11%
3M4.57%
6M18.78%
YTD12.95%
1Y16.68%
vs 52W High-1.55%
vs 52W Low21.83%
Fund Flow
1 Month1.41%
3M1.95%
YTD8.16%
1Y14.84%
Trading Info
Volume40,641
Average Volume0.03M
Relative Volume1.61
Previous Close$337.59
Current Price$339.23
Technical
RSI (14)53.39
SMA 200.49%
SMA 500.85%
SMA 2006.9%
ATR2.9
Beta1.02
Volatility (Weekly/Monthly)0.78% / 0.68%
Dividend
Dividend Rate1.02%
Last Ex-Dividend Date09/23
Related ETFs
Similar ETFs
ITOTiShares Core S&P Total U.S. Stock Market ETF
SCHBSchwab U.S. Broad Market ETF
VXFVanguard Extended Market Index ETF
OEFiShares S&P 100 Fund
IWViShares Russell 3000 ETFThis is not an operating company, so the profitability, valuation, and earnings verdicts are not shown. Separate criteria are in the works.
Has it trended upward long-term? A
Holding long would have paid off
Bought 5 years ago, your return today would be +65.0%. The S&P 500 did +74% over the same period.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 1.02% annually in dividends.
Tap to view numbers
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does VTHR have?
VTHR holds a total of 2,989 securities, with an AUM of approximately $4.9B.
Does VTHR pay dividends (distributions)?
VTHR's distribution yield is approximately 1.02%.
What is the 52-week high and low for VTHR?
VTHR has recorded a 52-week high of $344.56 and a low of $278.45.
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