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Vanguard Russell 3000

VTHR:US
NASDAQ GM
99.42
USD
0.27
0.27%
As of 8:10 PM EDT 7/22/2016
Open
99.28
Day Range
99.20 - 99.50
Volume
2,248
Previous Close
99.15
52Wk Range
82.00 - 99.53
1 Yr Return
5.31%
Open
99.28
Day Range
99.20 - 99.50
Volume
2,248
Previous Close
99.15
52Wk Range
82.00 - 99.53
1 Yr Return
3.62%
YTD Return
7.14%
NAV (on 07/22/2016)
99.46
Total Assets (m USD) (on 06/30/2016)
239.334
Inception Date
09/22/2010
Premium/Discount
-0.04%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on 06/21/2016)
0.409
Dividend Indicated Gross Yield
1.65%
Expense Ratio
0.15%
3 Mo Return
4.95%
3 Yr Return
10.21%
5 Yr Return
11.84%

Top Fund Holdings

Name Position Value % of Fund
59.44 k 5.68 m 2.38
44.98 k 4.22 m 1.76
82.33 k 4.21 m 1.76
29.77 k 3.61 m 1.51
99.96 k 3.15 m 1.32
4.21 k 3.02 m 1.26
20.56 k 2.98 m 1.25
66.71 k 2.88 m 1.21
24.40 k 2.79 m 1.17
44.23 k 2.47 m 1.03
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