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

Vanguard Russell 3000

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VTHR:US

91.7300 USD 0.5388 0.59%

As of 20:10:00 ET on 08/19/2014.

Snapshot for Vanguard Russell 3000 (VTHR)

Open: 91.4000 High - Low: 91.7300 - 91.4000 Primary Exchange: NASDAQ GM
Volume: 1,858 52-Week Range: 75.7100 - 91.8500 Beta vs RU30INTR: 0.9846

ETF Chart for VTHR

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  • VTHR:US 91.7300
  • 1D
  • 1M
  • 1Y
91.1912
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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 2014-08-19) 91.7200
Assets (M) (on 2014-07-31) 115.8186
Shares out (M) 1.20
Market Cap (M) 110.08
% Premium 0.01
Average 52-Week % Premium 0.0058
Fund Leveraged N

Dividends for VTHR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.59%

Performance for VTHR

1-Month +0.53% 1-Year +21.49%
3-Month +5.59% 3-Year +23.42%
Year To Date +7.82% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VTHR

Filing Date: 07/31/2014
Name Position Value % of Total
Apple Inc 185,120 17,697,472 2.689%
Exxon Mobil Corp 131,844 13,044,645 1.982%
Microsoft Corp 253,607 10,945,678 1.663%
Johnson & Johnson 86,858 8,693,617 1.321%
General Electric Co 307,868 7,742,880 1.176%
Chevron Corp 58,445 7,553,432 1.148%
Wells Fargo & Co 146,619 7,462,907 1.134%
Berkshire Hathaway Inc 56,191 7,048,037 1.071%
JPMorgan Chase & Co 116,196 6,701,023 1.018%
Procter & Gamble Co/The 83,077 6,423,514 0.976%

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

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