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

Vanguard Russell 3000

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VTHR:US

98.0700 USD 0.3800 0.39%

As of 12:22:12 ET on 05/29/2015.

Snapshot for Vanguard Russell 3000 (VTHR)

Open: 98.5600 High - Low: 98.5600 - 97.7900 Primary Exchange: NASDAQ GM
Volume: 12,864 52-Week Range: 83.9274 - 99.1199 Beta vs RU30INTR: 0.9828

ETF Chart for VTHR

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  • VTHR:US 98.0700
  • 1D
  • 1M
  • 1Y
98.4500
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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 2015-05-28) 98.4000
Assets (M) (on 2015-04-30) 144.7148
Shares out (M) 1.90
Market Cap (M) 186.09
% Premium 0.05
Average 52-Week % Premium 0.0391
Fund Leveraged N

Dividends for VTHR

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-23) 0.3410
Dividend Yield (ttm) 1.63%

Performance for VTHR

1-Month +0.39% 1-Year +12.90%
3-Month +1.41% 3-Year +19.70%
Year To Date +3.84% 5-Year -
Expense Ratio 0.15

Top Fund Holdings for VTHR

Filing Date: 04/30/2015
Name Position Value % of Total
Apple Inc 37,344 4,673,554 3.278%
Microsoft Corp 51,159 2,488,389 1.745%
Exxon Mobil Corp 26,596 2,323,735 1.630%
Johnson & Johnson 17,522 1,738,138 1.219%
General Electric Co 62,105 1,681,808 1.180%
Wells Fargo & Co 29,577 1,629,694 1.143%
Berkshire Hathaway Inc 11,329 1,599,751 1.122%
JPMorgan Chase & Co 23,427 1,481,986 1.039%
Pfizer Inc 39,483 1,339,666 0.940%
Procter & Gamble Co/The 16,749 1,331,751 0.934%

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

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