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Vanguard Russell 3000

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VTHR:US
NASDAQ GM
97.42
USD
0.10
0.10%
As of 20:10:00 ET on 08/01/2015.
Open
97.58
Day Range
97.42 - 97.83
Volume
3,266
Previous Close
97.52
52Wk Range
83.93 - 99.12
1 Yr Return
11.17%
Open
97.58
Day Range
97.42 - 97.83
Volume
3,266
Previous Close
97.52
52Wk Range
83.93 - 99.12
1 Yr Return
11.17%
YTD Return
3.20%
NAV (on 07/31/2015)
97.33
Total Assets (m -) (on 06/30/2015)
162.754
Inception Date
09/22/2010
Premium/Discount
0.09%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 06/22/2015)
0.428
Dividend Indicated Gross Yield
1.76%
Expense Ratio
0.15%
3 Mo Return
1.51%
3 Yr Return
17.74%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 40.63 k 5.10 m 3.16
Microsoft Corp 57.06 k 2.52 m 1.56
Exxon Mobil Corp 29.49 k 2.45 m 1.52
Johnson & Johnson 19.56 k 1.91 m 1.18
General Electric Co 71.07 k 1.89 m 1.17
Wells Fargo & Co 32.86 k 1.85 m 1.14
Berkshire Hathaway Inc 13.12 k 1.79 m 1.11
JPMorgan Chase & Co 26.18 k 1.77 m 1.10
Procter & Gamble Co/The 19.14 k 1.50 m 0.93
Pfizer Inc 43.43 k 1.46 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