• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Vanguard Russell 3000

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VTHR:US

91.1600 USD 0.5100 0.56%

As of 17:20:00 ET on 07/25/2014.

Snapshot for Vanguard Russell 3000 (VTHR)

Open: 91.1200 High - Low: 91.2348 - 91.1200 Primary Exchange: NASDAQ GM
Volume: 887 52-Week Range: 75.7100 - 91.8500 Beta vs RU30INTR: 0.9863

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  • VTHR:US 91.1600
  • 1D
  • 1M
  • 1Y
91.6700
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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 2014-07-24) 91.7000
Assets (M) (on 2014-06-30) 109.0593
Shares out (M) 1.20
Market Cap (M) 109.48
% Premium -0.03
Average 52-Week % Premium 0.0078
Fund Leveraged N

Dividends for VTHR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.60%

Performance for VTHR

1-Month +1.58% 1-Year +19.33%
3-Month +5.64% 3-Year +15.87%
Year To Date +7.75% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VTHR

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 179,293 16,661,698 2.558%
Exxon Mobil Corp 127,694 12,856,232 1.974%
Microsoft Corp 245,625 10,242,563 1.573%
Johnson & Johnson 84,124 8,801,053 1.351%
General Electric Co 298,178 7,836,118 1.203%
Wells Fargo & Co 142,004 7,463,730 1.146%
Chevron Corp 56,605 7,389,783 1.135%
Berkshire Hathaway Inc 54,422 6,887,648 1.058%
JPMorgan Chase & Co 112,539 6,484,497 0.996%
Procter & Gamble Co/The 80,462 6,323,509 0.971%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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