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

Vanguard Russell 3000

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VTHR:US

91.7200 USD 1.0401 1.12%

As of 20:10:00 ET on 09/22/2014.

Snapshot for Vanguard Russell 3000 (VTHR)

Open: 92.4300 High - Low: 92.4300 - 91.7200 Primary Exchange: NASDAQ GM
Volume: 2,728 52-Week Range: 76.8000 - 93.2900 Beta vs RU30INTR: 0.9834

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  • VTHR:US 91.7200
  • 1D
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  • 1Y
92.7601
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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 2014-09-22) 91.6300
Assets (M) (on 2014-08-29) 120.6637
Shares out (M) 1.20
Market Cap (M) 110.06
% Premium 0.10
Average 52-Week % Premium -0.0024
Fund Leveraged N

Dividends for VTHR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.63%

Performance for VTHR

1-Month -0.06% 1-Year +17.47%
3-Month +1.42% 3-Year +23.34%
Year To Date +8.25% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VTHR

Filing Date: 08/31/2014
Name Position Value % of Total
Apple Inc 193,598 19,843,795 2.779%
Exxon Mobil Corp 137,882 13,713,744 1.921%
Microsoft Corp 265,221 12,048,990 1.688%
Johnson & Johnson 90,836 9,422,418 1.320%
General Electric Co 321,966 8,364,677 1.172%
Berkshire Hathaway Inc 58,764 8,065,359 1.130%
Chevron Corp 61,122 7,912,243 1.108%
Wells Fargo & Co 153,333 7,887,450 1.105%
JPMorgan Chase & Co 121,518 7,224,245 1.012%
Procter & Gamble Co/The 86,882 7,220,763 1.011%

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

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