- Fund Type: ETF
- Objective: Blend
- Asset Class: Equity
- Geographic Focus: U.S.
Vanguard Russell 3000
+ Add to WatchlistVTHR:US
76.8500 USD 0.3544 0.46%As of 20:10:00 ET on 05/17/2013.
Snapshot for Vanguard Russell 3000 (VTHR)
| Open: | 76.4800 | High - Low: | 76.8500 - 76.4100 | Primary Exchange: | NASDAQ GM |
|---|---|---|---|---|---|
| Volume: | 2,138 | 52-Week Range: | 55.7600 - 76.8500 | Beta vs RU30INTR: | 0.9710 |
Fund Profile & Information for VTHR
Vanguard Russell 3000 is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Russell 3000 Index.
| Inception Date: | 2010-09-22 | Telephone: | 1-866-499-8473 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VTHR
| NAV | (on 2013-05-17) 76.8700 |
|---|---|
| Assets (M) | (on 2013-04-30) 58.8317 |
| Shares out (M) | 0.80 |
| Market Cap (M) | 61.48 |
| % Premium | -0.03 |
| Average 52-Week % Premium | 0.0052 |
| Fund Leveraged | N |
Dividends for VTHR
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 1.56% |
Performance for VTHR
| 1-Month | +8.24% | 1-Year | +30.94% |
|---|---|---|---|
| 3-Month | +9.83% | 3-Year | - |
| Year To Date | +18.25% | 5-Year | - |
| Expense Ratio | 0.15 |
Top Fund Holdings for VTHR
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Exxon Mobil Corp | 97,640 | 8,798,340 | 2.425% |
| Apple Inc | 19,524 | 8,642,494 | 2.382% |
| General Electric Co | 221,235 | 5,114,953 | 1.410% |
| Chevron Corp | 41,190 | 4,894,196 | 1.349% |
| International Business Machine | 22,760 | 4,854,708 | 1.338% |
| Johnson & Johnson | 57,345 | 4,675,338 | 1.288% |
| Pfizer Inc | 156,355 | 4,512,405 | 1.244% |
| Microsoft Corp | 157,170 | 4,495,848 | 1.239% |
| Procter & Gamble Co/The | 57,214 | 4,408,911 | 1.215% |
| Google Inc | 5,405 | 4,292,586 | 1.183% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page