Vanguard Russell 3000 ETF(VTHR · ETF)

ETF quote, holdings, sector allocation, technicals, and options analytics.

Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.

Snapshot
$293.32
52-Week Range
$261.44 – $334.76
YTD
-2.60%
IV Rank (30D)
100
Straddle Price
$4.10
P/C Vol Ratio
0.09
Info

Vanguard Russell 3000 ETF (VTHR) ETF

Exchange
XNAS
Inception
2010-09-20
Has Options
Yes
ETF Profile
holdings as of 2026-04-30
Holdings
2911
AUM
$5.8B
Provider
Vanguard
Inception
2010-09-20
Exchange
XNAS
Data As Of
2026-04-30
Expense Ratio
0.06%
Dividend Yield
1.02%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-03-24 2026-03-26 $0.8557 CD
2025-12-22 2025-12-24 $0.8930 CD
2025-09-24 2025-09-26 $0.8131 CD
2025-06-20 2025-06-24 $0.7666 CD
2025-03-25 2025-03-27 $0.7719 CD
2024-12-23 2024-12-26 $0.8612 CD
Asset Allocation
Top Holdings
top 50 of 2911 holdings
Symbol Name Weight % Asset Class Country
NVDA NVIDIA Corp. 6.75% Equity (US)
AAPL Apple Inc. 5.65% Equity (US)
MSFT Microsoft Corp. 4.37% Equity (US)
AMZN Amazon.com Inc. 3.68% Equity (US)
GOOGL Alphabet Inc. Class A 3.23% Equity (US)
AVGO Broadcom Inc. 2.79% Equity (US)
GOOG Alphabet Inc. Class C 2.61% Equity (US)
META Facebook Inc. Class A 1.93% Equity (US)
TSLA Tesla Inc. 1.56% Equity (US)
BRK.B Berkshire Hathaway Inc. Class B 1.26% Equity (US)
JPM JPMorgan Chase & Co. 1.16% Equity (US)
LLY Eli Lilly & Co. 1.08% Equity (US)
XOM Exxon Mobil Corp. 0.94% Equity (US)
MU Micron Technology Inc. 0.84% Equity (US)
WMT Walmart Inc. 0.83% Equity (US)
AMD Advanced Micro Devices Inc. 0.83% Equity (US)
V Visa Inc. Class A 0.80% Equity (US)
JNJ Johnson & Johnson 0.80% Equity (US)
COST Costco Wholesale Corp. 0.65% Equity (US)
INTC Intel Corp. 0.60% Equity (US)
CAT Caterpillar Inc. 0.60% Equity (US)
MA Mastercard Inc. Class A 0.58% Equity (US)
NFLX Netflix Inc. 0.57% Equity (US)
ABBV AbbVie Inc. 0.54% Equity (US)
CSCO Cisco Systems Inc. 0.53% Equity (US)
CVX Chevron Corp. 0.52% Equity (US)
PG Procter & Gamble Co. 0.50% Equity (US)
BAC Bank of America Corp. 0.50% Equity (US)
UNH UnitedHealth Group Inc. 0.49% Equity (US)
HD Home Depot Inc. 0.47% Equity (US)
LRCX Lam Research Corp. 0.47% Equity (US)
AMAT Applied Materials Inc. 0.45% Equity (US)
KO Coca-Cola Co. 0.44% Equity (US)
PLTR Palantir Technologies Inc. Class A 0.44% Equity (US)
GE General Electric Co. 0.44% Equity (US)
GEV GE Vernova LLC 0.42% Equity (US)
ORCL Oracle Corp. 0.39% Equity (US)
MRK Merck & Co. Inc. 0.39% Equity (US)
GS Goldman Sachs Group Inc. 0.37% Equity (US)
PM Philip Morris International Inc. 0.37% Equity (US)
TXN Texas Instruments Inc. 0.37% Equity (US)
WFC Wells Fargo & Co. 0.37% Equity (US)
RTX RTX Corp. 0.34% Equity (US)
LIN Linde plc 0.34% Equity (US)
KLAC KLA Corp. 0.33% Equity (US)
PEP PepsiCo Inc. 0.31% Equity (US)
MS Morgan Stanley 0.31% Equity (US)
IBM International Business Machines Corp. 0.31% Equity (US)
C Citigroup Inc. 0.31% Equity (US)
MCD McDonald's Corp. 0.30% Equity (US)
Geographic Breakdown
Fund Holdings
VANGUARD RUSSELL 3000 INDEX FUND · NPORT-P period 2026-08-31 (filed 2026-04-28)
Net assets: $5.36B · 2939 total positions · equity 99.70% · non-equity 0.24%
# Symbol Issuer Weight Value
1 NVIDIA CORP NVIDIA Corp 6.26% $335.7M
2 APPLE INC Apple Inc 5.81% $311.7M
3 MICROSOFT CORP Microsoft Corp 4.40% $235.8M
4 AMAZON.COM INC Amazon.com Inc 3.04% $163.1M
5 ALPHABET INC-A Alphabet Inc 2.74% $146.7M
6 BROADCOM INC Broadcom Inc 2.23% $119.4M
7 ALPHABET INC-C Alphabet Inc 2.22% $119.2M
8 META PLATFORMS-A Meta Platforms Inc 2.14% $114.5M
9 TESLA INC Tesla Inc 1.71% $91.9M
10 BERKSHIRE HATH-B Berkshire Hathaway Inc 1.41% $75.4M
11 ELI LILLY & CO Eli Lilly & Co 1.27% $68.2M
12 JPMORGAN CHASE JPMorgan Chase & Co 1.15% $61.8M
13 EXXON MOBIL CORP Exxon Mobil Corp 0.97% $52.2M
14 JOHNSON&JOHNSON Johnson & Johnson 0.90% $48.4M
15 WALMART INC Walmart Inc 0.84% $45.1M
16 VISA INC-CLASS A Visa Inc 0.81% $43.6M
17 MICRON TECH Micron Technology Inc 0.70% $37.3M
18 COSTCO WHOLESALE Costco Wholesale Corp 0.68% $36.3M
19 MASTERCARD INC-A Mastercard Inc 0.63% $33.7M
20 ABBVIE INC AbbVie Inc 0.62% $33.3M
21 NETFLIX INC Netflix Inc 0.62% $33.0M
22 PROCTER & GAMBLE Procter & Gamble Co/The 0.59% $31.8M
23 HOME DEPOT INC Home Depot Inc/The 0.57% $30.7M
24 GENERAL ELECTRIC General Electric Co 0.54% $28.8M
25 CHEVRON CORP Chevron Corp 0.53% $28.3M
Showing top 25 of 2926 equity holdings.
Daily issuer data also available (2026-06-08) via ETF Constituents
Price History
Seasonality
MonthAvg ReturnYears of Data
Jan +1.79% 6
Feb -1.00% 6
Mar -0.39% 6
Apr +0.52% 6
May +2.56% 6
Jun +0.80% 6
Jul +3.51% 5
Aug +0.68% 5
Sep -1.58% 5
Oct +2.28% 5
Nov +2.90% 5
Dec +0.26% 5
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators
SMA 20: $328.40
SMA 50: $315.50
SMA 200: $302.21
Current: $325.96
EMA 12: $329.25
EMA 26: $325.53
MACD: 3.7192 | Signal: -1.1233
BULLISH
ADX (14): 24.59
WEAK TREND
+DI: 24.38
−DI: 26.54
Momentum Oscillators
RSI (14): 51.36
NEUTRAL
Stoch %K: 52.61
Stoch %D: 70.44
Williams %R: -64.83
Volume & Volatility
BB Upper: $335.91
BB Lower: $320.89
NEUTRAL
OBV: 1,121,019
Vol SMA 20: 36,678
Vol ROC: -83.17%
ATR: $3.33
True Range: $3.42
HV 20: 13.2%
HV 30: 12.6%
HV 60: 15.2%

Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:12.565000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis

Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
Options Activity
IV Rank (30D)
100
IV Rank (7D)
100
Avg IV
506.9%
Straddle (30D)
$4.10
Straddle (7D)
$4.10
P/C Volume
0.09
Spread Scanner GPU

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Volatility Surface

Enter a ticker to render the implied volatility surface.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
Beta (1Y vs SPY)
1.03
Correlation (SPY)
99.3%
0.99
Ann. Volatility
12.6%
SPY Volatility
12.1%

Above average volatility - stock moves with market amplification

Beta & Alpha Over Time
Constituent Performance

Click any bar to view the full quote for that stock.

Constituents
Symbol Price 1 Day 1 Week 1 Month