Vanguard Russell 3000 ETF (VTHR) Dividend Yield, History & Forecast

Vanguard Russell 3000 ETF (VTHR) is an exchange-traded fund (ETF) listed on the NASDAQ Global Market. It pays a current dividend yield of 1.05% ($3.47 per share annually (TTM)). The most recent ex-dividend date was September 23, 2026, with payment scheduled for September 25, 2026. market capitalization is approximately $6.50B. Review VTHR dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

VTHR fund composition

VTHR holds 2834 positions, with 34.7% of assets in its ten largest. It charges an expense ratio of 0.06%, and manages $6.50B.

Top 10 holdings

HoldingWeight
NVDANVIDIA Corp7.25%
AAPLApple Inc6.56%
MSFTMicrosoft Corp5.19%
AMZNAmazon.com Inc3.29%
GOOGLAlphabet Inc2.74%
AVGOBroadcom Inc2.22%
GOOGAlphabet Inc2.19%
METAMeta Platforms Inc2.17%
MUMicron Technology Inc1.63%
TSLATesla Inc1.41%

Sector allocation

Technology37.8%Financial Services11.7%Healthcare10.0%Communication Services9.3%Consumer Cyclical8.9%Industrials8.7%Consumer Defensive4.2%Energy3.6%Other6.1%

Frequently Asked Questions about Vanguard Russell 3000 ETF (VTHR)

What is Vanguard Russell 3000 ETF's dividend yield?
Vanguard Russell 3000 ETF (VTHR) pays a current trailing twelve-month dividend yield of 1.05%, which works out to $3.47 per share annually based on the most recent payout schedule.
When does Vanguard Russell 3000 ETF pay distributions?
The most recent ex-dividend date was September 23, 2026. The next scheduled dividend payment date is September 25, 2026.
How many years has Vanguard Russell 3000 ETF increased its dividend?
Vanguard Russell 3000 ETF (VTHR) has increased its dividend for 1 consecutive year.
What does Vanguard Russell 3000 ETF invest in?
This Exchange Traded Fund (ETF) offers broad exposure to the U.S. stock market by holding shares in approximately 3,000 domestic companies, which collectively represent about 98% of the entire American equity landscape. Its primary aim is to mirror the overall returns of the U.S. stock market. While it presents significant opportunities for capital growth, be aware that its share price typically experiences greater volatility than funds invested in bonds. Therefore, it is particularly suitable for investors with a long-term investment horizon for whom maximizing the growth of their capital is...