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Vanguard Russell 3000

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VTHR:US
NASDAQ GM
89.98
USD
1.24
1.40%
As of 17:20:00 ET on 09/02/2015.
Open
90.15
Day Range
89.10 - 90.15
Volume
4,262
Previous Close
88.74
52Wk Range
83.93 - 99.12
1 Yr Return
-1.35%
Open
90.15
Day Range
89.10 - 90.15
Volume
4,262
Previous Close
88.74
52Wk Range
83.93 - 99.12
1 Yr Return
-1.35%
YTD Return
-4.68%
NAV (on 09/01/2015)
88.79
Total Assets (m USD) (on 08/31/2015)
166.860
Inception Date
09/22/2010
Premium/Discount
-0.06%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 06/22/2015)
0.428
Dividend Indicated Gross Yield
1.90%
Expense Ratio
0.15%
3 Mo Return
-9.14%
3 Yr Return
13.34%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 43.11 k 5.23 m 2.99
Microsoft Corp 60.54 k 2.83 m 1.61
Exxon Mobil Corp 31.29 k 2.48 m 1.41
Johnson & Johnson 20.75 k 2.08 m 1.19
Wells Fargo & Co 34.86 k 2.02 m 1.15
Berkshire Hathaway Inc 13.92 k 1.99 m 1.13
General Electric Co 75.40 k 1.97 m 1.12
JPMorgan Chase & Co 27.77 k 1.90 m 1.09
Pfizer Inc 46.08 k 1.66 m 0.95
AT&T Inc 45.49 k 1.58 m 0.90
Profile
Vanguard Russell 3000 is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Russell 3000 Index.
ADDRESS
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
PHONE
1-866-499-8473