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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

98.2820 USD 0.0780 0.08%

As of 20:10:00 ET on 04/24/2015.

Snapshot for Vanguard Russell 3000 (VTHR)

Open: 98.4800 High - Low: 98.4800 - 98.1200 Primary Exchange: NASDAQ GM
Volume: 35,519 52-Week Range: 83.9274 - 98.9900 Beta vs RU30INTR: 0.9791

ETF Chart for VTHR

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  • VTHR:US 98.2820
  • 1D
  • 1M
  • 1Y
98.3600
Interactive VTHR Chart

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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 2015-04-24) 98.2100
Assets (M) (on 2015-03-31) 182.5013
Shares out (M) 1.50
Market Cap (M) 147.42
% Premium 0.07
Average 52-Week % Premium 0.0196
Fund Leveraged N

Dividends for VTHR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.3410
Dividend Yield (ttm) 1.63%

Performance for VTHR

1-Month +1.12% 1-Year +14.73%
3-Month +4.17% 3-Year +18.31%
Year To Date +3.66% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VTHR

Filing Date: 03/31/2015
Name Position Value % of Total
FHLBDN 0 05/08/15 67,679 67,673,144 23.040%
FHLBDN 0 05/13/15 22,560 22,557,715 7.680%
FREDN 0 07/31/15 22,560 22,552,075 7.678%
Apple Inc 47,563 5,918,309 2.015%
Exxon Mobil Corp 33,888 2,880,461 0.981%
Microsoft Corp 65,185 2,650,089 0.902%
Johnson & Johnson 22,325 2,245,885 0.765%
Berkshire Hathaway Inc 14,442 2,084,324 0.710%
Wells Fargo & Co 37,685 2,050,089 0.698%
General Electric Co 79,131 1,963,243 0.668%

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

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