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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

97.6800 USD 0.2099 0.21%

As of 17:20:00 ET on 02/26/2015.

Snapshot for Vanguard Russell 3000 (VTHR)

Open: 97.7000 High - Low: 97.9000 - 97.5300 Primary Exchange: NASDAQ GM
Volume: 8,262 52-Week Range: 83.9274 - 98.9900 Beta vs RU30INTR: 0.9727

ETF Chart for VTHR

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  • VTHR:US 97.6800
  • 1D
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97.8899
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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 2015-02-25) 97.8200
Assets (M) (on 2015-01-30) 138.0999
Shares out (M) 1.40
Market Cap (M) 136.75
% Premium 0.07
Average 52-Week % Premium 0.0060
Fund Leveraged N

Dividends for VTHR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-18) 0.5020
Dividend Yield (ttm) 1.62%

Performance for VTHR

1-Month +3.40% 1-Year +15.47%
3-Month +3.10% 3-Year +17.94%
Year To Date +2.89% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VTHR

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 203,788 23,875,802 3.194%
Exxon Mobil Corp 145,139 12,688,051 1.697%
Microsoft Corp 279,180 11,278,872 1.509%
Johnson & Johnson 95,618 9,575,187 1.281%
Berkshire Hathaway Inc 61,857 8,901,841 1.191%
Wells Fargo & Co 161,404 8,380,096 1.121%
General Electric Co 338,912 8,096,608 1.083%
Procter & Gamble Co/The 91,454 7,708,658 1.031%
JPMorgan Chase & Co 127,914 6,955,963 0.931%
Pfizer Inc 215,585 6,737,031 0.901%

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

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