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

Vanguard Russell 3000

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VTHR:US

95.2320 USD 0.9020 0.96%

As of 20:10:00 ET on 12/19/2014.

Snapshot for Vanguard Russell 3000 (VTHR)

Open: 95.1000 High - Low: 95.3500 - 94.6900 Primary Exchange: NASDAQ GM
Volume: 6,416 52-Week Range: 80.9040 - 98.9900 Beta vs RU30INTR: 0.9729

ETF Chart for VTHR

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  • VTHR:US 95.2320
  • 1D
  • 1M
  • 1Y
94.3300
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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 2014-12-19) 95.0100
Assets (M) (on 2014-11-28) 114.2944
Shares out (M) 1.30
Market Cap (M) 123.80
% Premium 0.23
Average 52-Week % Premium 0.0154
Fund Leveraged N

Dividends for VTHR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.5020
Dividend Yield (ttm) 1.66%

Performance for VTHR

1-Month +1.48% 1-Year +15.69%
3-Month +3.63% 3-Year +22.29%
Year To Date +12.99% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VTHR

Filing Date: 11/30/2014
Name Position Value % of Total
Apple Inc 192,051 22,840,625 3.147%
Microsoft Corp 263,102 12,578,907 1.733%
Exxon Mobil Corp 136,780 12,384,061 1.706%
Johnson & Johnson 90,069 9,749,969 1.343%
Berkshire Hathaway Inc 58,269 8,664,018 1.194%
General Electric Co 319,248 8,456,880 1.165%
Wells Fargo & Co 152,038 8,283,030 1.141%
Procter & Gamble Co/The 86,148 7,790,364 1.073%
JPMorgan Chase & Co 120,491 7,248,739 0.999%
Verizon Communications Inc 131,839 6,669,735 0.919%

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

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