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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

95.7000 USD 0.3080 0.32%

As of 20:10:00 ET on 03/27/2015.

Snapshot for Vanguard Russell 3000 (VTHR)

Open: 95.5000 High - Low: 95.7000 - 95.4350 Primary Exchange: NASDAQ GM
Volume: 8,929 52-Week Range: 83.9274 - 98.9900 Beta vs RU30INTR: 0.9791

ETF Chart for VTHR

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  • VTHR:US 95.7000
  • 1D
  • 1M
  • 1Y
95.3920
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 2015-03-27) 95.6200
Assets (M) (on 2015-02-27) 136.3441
Shares out (M) 1.50
Market Cap (M) 143.55
% Premium 0.08
Average 52-Week % Premium 0.0118
Fund Leveraged N

Dividends for VTHR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.3410
Dividend Yield (ttm) 1.67%

Performance for VTHR

1-Month -1.42% 1-Year +13.28%
3-Month -0.11% 3-Year +15.81%
Year To Date +0.94% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VTHR

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 202,600 26,025,996 3.336%
Exxon Mobil Corp 144,145 12,762,598 1.636%
Microsoft Corp 277,269 12,158,246 1.559%
Johnson & Johnson 94,863 9,724,406 1.247%
Berkshire Hathaway Inc 61,368 9,046,257 1.160%
Wells Fargo & Co 160,132 8,773,632 1.125%
General Electric Co 336,243 8,738,956 1.120%
JPMorgan Chase & Co 126,904 7,776,677 0.997%
Procter & Gamble Co/The 90,735 7,724,271 0.990%
Pfizer Inc 213,886 7,340,568 0.941%

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

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