VTHR is a Broad US Market ETF from Vanguard holding 2910 positions as of May 31, 2026, with $4.8B in assets and a 0.06% net expense ratio. Its largest positions are NVDA (6.8%), AAPL (6.2%) and MSFT (4.6%); the top 10 holdings account for 34.6% of the portfolio. By sector it leans Information Technology (35.6%) and Financials (11.6%). It yields 0.99% on a trailing-12-month basis.
- Issuer
- Vanguard
- Holdings
- 2910
- Net Assets
- $4.8BETF assets as of 2026-08-10
- Expense Ratio
- 0.06%per latest SEC prospectus filing
- TTM Yield
- 0.99%trailing 12-month distributions
Performance
- 1M
- +3.4%
- YTD
- +14.5%
- 1Y
- +24.0%
- 3Y (ann.)
- +20.8%
- 5Y (ann.)
- +12.4%
- 10Y (ann.)
- +14.8%
A $10,000 investment 10 years ago would be worth $39,862 today at the 10Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Information Technology | 35.6% |
|---|---|
| Financials | 11.6% |
| Communication Services | 10.0% |
| Consumer Discretionary | 9.7% |
| Industrials | 9.7% |
| Other Sectors | 22.9% |
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  NVDANVIDIA Corp. COM | 6.81% |
| 2 |  AAPLApple Inc. COM | 6.20% |
| 3 |  MSFTMicrosoft Corp. COM | 4.60% |
| 4 |  AMZNAmazon.com, Inc. COM | 3.58% |
| 5 |  GOOGLAlphabet Inc. CAP STK CL A | 3.05% |
| 6 |  AVGOBroadcom Inc COM | 2.84% |
| 7 |  GOOGAlphabet Inc. CAP STK CL C | 2.46% |
| 8 |  METAMeta Platforms, Inc., Class A | 1.90% |
| 9 |  TSLATesla Inc COM | 1.69% |
| 10 |  MUMicron Technology Inc. COM | 1.50% |
| 11 |  LLYEli Lilly & Co. COM | 1.22% |
| 12 |  BRK-BBerkshire Hathaway, Inc., Class B | 1.21% |
| 13 |  AMDAdvanced Micro Devices Inc. COM | 1.15% |
| 14 |  JPMJPMorgan Chase & Co. COM | 1.05% |
| 15 |  XOMExxon Mobil Corp. COM | 0.85% |
| 16 |  VVisa, Inc., Class A | 0.76% |
| 17 |  JNJJohnson & Johnson COM | 0.75% |
| 18 |  INTCIntel Corporation COM | 0.70% |
| 19 |  WMTWalmart Inc COM | 0.69% |
| 20 |  CSCOCisco Systems, Inc. COM | 0.66% |
| 21 |  COSTCostco Wholesale Corporation COM | 0.58% |
| 22 |  CATCaterpillar Inc COM | 0.56% |
| 23 |  LRCXLam Research Corporation COM NEW | 0.55% |
| 24 |  MAMasterCard Incorporated CL A | 0.55% |
| 25 |  ABBVAbbVie Inc. COM | 0.53% |
Showing the top 25 of 2910 holdings. See the full VTHR holdings list →
VTHR alternatives
The closest Broad US Market ETFs to VTHR by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 SCHBSchwab U.S. Broad Market ETF | 98% | 0.03%cheaper | $44.7B | Compare → |
 SCHKSchwab 1000 Index ETF | 95% | 0.03%cheaper | $5.7B | Compare → |
 VONEVanguard Russell 1000 Index Fund | 95% | 0.06% | $8.6B | Compare → |
 SCHXSchwab U.S. Large-Cap ETF | 93% | 0.03%cheaper | $74.3B | Compare → |
 DFUSDimensional U.S. Equity Market ETF | 92% | 0.09%pricier | $20.9B | Compare → |
 IWViShares Russell 3000 ETF | 92% | 0.2%pricier | $20.4B | Compare → |
 SPTMState Street® SPDR® Portfolio S&P 1500® Composite Stock Market ETF | 91% | 0.03%cheaper | $13.6B | Compare → |
 ITOTiShares Core S&P Total U.S. Stock Market ETF | 91% | 0.03%cheaper | $97.6B | Compare → |
Frequently Asked Questions
What is VTHR's expense ratio?
VTHR has a net expense ratio of 0.06%, per its latest SEC prospectus filing. That works out to about $6 a year on a $10,000 investment.
How many holdings does VTHR have?
VTHR held 2910 positions as of May 31, 2026, per its latest official holdings data.
What are VTHR's top 10 holdings?
VTHR's largest positions are NVDA (6.8%), AAPL (6.2%), MSFT (4.6%), AMZN (3.6%), GOOGL (3.0%), AVGO (2.8%), GOOG (2.5%), META (1.9%), TSLA (1.7%), MU (1.5%). Together they account for 34.6% of the portfolio.
What is VTHR's dividend yield?
VTHR yields 0.99% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is VTHR?
VTHR has $4.8B in assets as of Aug 10, 2026.
What are good alternatives to VTHR?
By portfolio overlap, the closest Broad US Market ETFs to VTHR are SCHB (98% overlap), SCHK (95% overlap), VONE (95% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.