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

Vanguard Russell 3000

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VTHR:US

92.4450 USD 0.4151 0.45%

As of 20:10:00 ET on 01/30/2015.

Snapshot for Vanguard Russell 3000 (VTHR)

Open: 92.4901 High - Low: 93.0090 - 92.4450 Primary Exchange: NASDAQ GM
Volume: 1,578 52-Week Range: 80.9040 - 98.9900 Beta vs RU30INTR: 0.9756

ETF Chart for VTHR

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  • VTHR:US 92.4450
  • 1D
  • 1M
  • 1Y
92.8601
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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 2015-01-30) 92.0700
Assets (M) (on 2014-12-31) 123.1277
Shares out (M) 1.50
Market Cap (M) 138.67
% Premium 0.41
Average 52-Week % Premium 0.0166
Fund Leveraged N

Dividends for VTHR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.5020
Dividend Yield (ttm) 1.71%

Performance for VTHR

1-Month -2.83% 1-Year +12.84%
3-Month +0.09% 3-Year +17.51%
Year To Date -2.83% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VTHR

Filing Date: 12/31/2014
Name Position Value % of Total
Apple Inc 196,002 21,634,701 2.917%
Exxon Mobil Corp 139,595 12,905,558 1.740%
Microsoft Corp 268,515 12,472,522 1.682%
Johnson & Johnson 91,964 9,616,675 1.297%
Berkshire Hathaway Inc 59,494 8,933,024 1.204%
Wells Fargo & Co 155,238 8,510,147 1.147%
General Electric Co 325,965 8,237,136 1.111%
Procter & Gamble Co/The 87,961 8,012,367 1.080%
JPMorgan Chase & Co 123,027 7,699,030 1.038%
Chevron Corp 61,881 6,941,811 0.936%

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

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