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Vanguard Russell 3000

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VTHR:US
NASDAQ GM
95.74
USD
0.33
0.35%
As of 19:40:00 ET on 06/30/2015.
Open
96.57
Day Range
95.51 - 96.57
Volume
5,612
Previous Close
95.41
52Wk Range
83.93 - 99.12
1 Yr Return
6.40%
NAV (on 06/30/2015)
95.74
Total Assets (m USD) (on 05/29/2015)
156.484
Inception Date
09/22/2010
Premium/Discount
0.00%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on 06/22/2015)
0.428
Dividend Indicated Gross Yield
1.79%
Expense Ratio
0.15%
3 Mo Return
-0.09%
3 Yr Return
17.60%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 37.34 k 4.67 m 3.28
Microsoft Corp 51.16 k 2.49 m 1.75
Exxon Mobil Corp 26.60 k 2.32 m 1.63
Johnson & Johnson 17.52 k 1.74 m 1.22
General Electric Co 62.11 k 1.68 m 1.18
Wells Fargo & Co 29.58 k 1.63 m 1.14
Berkshire Hathaway Inc 11.33 k 1.60 m 1.12
JPMorgan Chase & Co 23.43 k 1.48 m 1.04
Pfizer Inc 39.48 k 1.34 m 0.94
Procter & Gamble Co/The 16.75 k 1.33 m 0.93
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