Vanguard Russell 3000 Index Fund ETF Shares
Vanguard · Exchange-traded fund
$338.55
TTM yield1.02%Trailing twelve months
Indicated yield1.04%Latest payment, annualized
12-month dividends$3.474 payments per share
Last dividend$0.8792Ex-date Sep 23, 2026
1Y total return+13.09%Reinvested at ex-date close
NAV erosion gradeAPrice +11.8% a year
Performance
Growth of VTHR. Add up to 9 tickers to compare.
VTHR
VTHR
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
DividendDuel.comLoading performance chart…
Returns
What $10,000 invested in VTHR became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$9,980
−0.20%
- Price change
- -0.20%
- Dividends
- —
3 months$10,383
+3.83%
- Price change
- +3.56%
- Dividends
- $27
6 months$10,776
+7.76%
- Price change
- +7.21%
- Dividends
- $54
1 year$11,309
+13.09%
- Price change
- +11.84%
- Dividends
- $114
2 years$13,525
+35.25%
- Price change
- +32.17%
- Dividends
- $261
5 years$17,318
+73.18%
- Price change
- +62.00%
- Dividends
- $738
Dividend history Payout growing +5%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 23, 2026$0.8792+5.02%
- Jun 18, 2026$0.8372−2.16%
- Mar 24, 2026$0.8557−4.18%
- Dec 22, 2025$0.893+9.83%
- Sep 24, 2025$0.8131+6.07%
- Jun 20, 2025$0.7666−0.69%
- Mar 25, 2025$0.7719−10.37%
- Dec 23, 2024$0.8612—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.8557 | — | — | $0.8372 | — | — | $0.8792 | — | — | — | $2.57 |
| 2025 | — | — | $0.7719 | — | — | $0.7666 | — | — | $0.8131 | — | — | $0.893 | $3.24 |
| 2024 | — | — | $0.6638 | — | — | $0.7762 | — | — | $0.785 | — | — | $0.8612 | $3.09 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.