ETF PRO AIOctober 2, 2026
VTHR Vanguard Russell 3000 Index Fund
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.10%expense ratio
$2.6Bfund assets
+11.8%return, YTD
+13.7%return, 1 year
—net flow, 1 month
—net flow, 1 year
13.2%realized volatility, 1y
-9.2%worst drawdown, 1y
Top ten holdings
| 1 | NVDA NVIDIA | 6.81% |
| 2 | AAPL APPLE | 6.19% |
| 3 | MSFT MICROSOFT | 4.60% |
| 4 | AMZN AMAZON | 3.58% |
| 5 | GOOGL ALPHABET | 3.05% |
| 6 | AVGO BROADCOM | 2.84% |
| 7 | META META | 1.90% |
| 8 | GOOG ALPHABET | 2.45% |
| 9 | MU MICRON TECHNOLOGY | 1.49% |
| 10 | TSLA TESLA | 1.69% |
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS