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

Vanguard Russell 3000

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VTHR:US

89.3700 USD 1.6500 1.88%

As of 20:10:00 ET on 10/21/2014.

Snapshot for Vanguard Russell 3000 (VTHR)

Open: 88.4100 High - Low: 89.4500 - 88.4100 Primary Exchange: NASDAQ GM
Volume: 4,398 52-Week Range: 80.9040 - 93.2900 Beta vs RU30INTR: 0.9700

ETF Chart for VTHR

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  • VTHR:US 89.3700
  • 1D
  • 1M
  • 1Y
87.7200
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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 2014-10-21) 89.4200
Assets (M) (on 2014-09-30) 108.6261
Shares out (M) 1.20
Market Cap (M) 107.24
% Premium -0.06
Average 52-Week % Premium 0.0051
Fund Leveraged N

Dividends for VTHR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.68%

Performance for VTHR

1-Month -3.26% 1-Year +11.90%
3-Month -1.39% 3-Year +18.77%
Year To Date +5.48% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VTHR

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 194,440 19,589,830 2.788%
Exxon Mobil Corp 138,482 13,024,232 1.854%
Microsoft Corp 266,376 12,349,191 1.758%
Johnson & Johnson 91,231 9,724,312 1.384%
General Electric Co 323,369 8,284,714 1.179%
Berkshire Hathaway Inc 59,020 8,153,023 1.160%
Wells Fargo & Co 154,001 7,988,032 1.137%
JPMorgan Chase & Co 122,047 7,352,111 1.046%
Chevron Corp 61,389 7,324,935 1.043%
Procter & Gamble Co/The 87,260 7,307,152 1.040%

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

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