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

Vanguard Russell 3000

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VTHR:US

95.3100 USD 0.2801 0.29%

As of 17:10:00 ET on 11/28/2014.

Snapshot for Vanguard Russell 3000 (VTHR)

Open: 95.6600 High - Low: 95.7400 - 95.3100 Primary Exchange: NASDAQ GM
Volume: 2,388 52-Week Range: 80.9040 - 95.7400 Beta vs RU30INTR: 0.9743

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  • VTHR:US 95.3100
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95.5901
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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 2014-11-28) 95.2500
Assets (M) (on 2014-10-31) 120.9032
Shares out (M) 1.20
Market Cap (M) 114.37
% Premium 0.06
Average 52-Week % Premium 0.0066
Fund Leveraged N

Dividends for VTHR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 1.57%

Performance for VTHR

1-Month +5.92% 1-Year +16.04%
3-Month +3.61% 3-Year +23.43%
Year To Date +12.82% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VTHR

Filing Date: 10/31/2014
Name Position Value % of Total
Apple Inc 194,529 21,009,132 2.920%
Exxon Mobil Corp 138,545 13,398,687 1.862%
Microsoft Corp 266,497 12,512,034 1.739%
Johnson & Johnson 91,231 9,832,877 1.366%
General Electric Co 323,369 8,346,154 1.160%
Berkshire Hathaway Inc 59,020 8,272,243 1.150%
Wells Fargo & Co 154,001 8,175,913 1.136%
Procter & Gamble Co/The 87,260 7,615,180 1.058%
JPMorgan Chase & Co 122,047 7,381,403 1.026%
Chevron Corp 61,389 7,363,611 1.023%

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

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