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Vanguard Russell 3000

025U:GR
Munich
95.40
EUR
0.13
0.14%
As of 3:09 AM EDT 7/24/2017
Open
95.40
Day Range
95.40 - 95.40
Volume
0
Previous Close
95.53
52Wk Range
84.47 - 102.53
1 Yr Return
9.44%
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Open
95.40
Day Range
95.40 - 95.40
Volume
0
Previous Close
95.53
52Wk Range
84.47 - 102.53
1 Yr Return
10.07%
YTD Return
-0.91%
NAV (on -)
-
Total Assets (m USD) (on 06/30/2017)
492.152
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MICHAEL A JOHNSON / WALTER NEJMAN
Last Dividend (on 06/28/2017)
0.505
Dividend Indicated Gross Yield
1.86%
Expense Ratio
-
3 Mo Return
-1.91%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
101.97 k 14.69 m 2.99
146.61 k 10.11 m 2.06
7.76 k 7.51 m 1.53
52.72 k 6.97 m 1.42
45.58 k 6.88 m 1.40
82.89 k 6.69 m 1.36
37.55 k 6.36 m 1.29
69.00 k 6.31 m 1.28
5.97 k 5.55 m 1.13
5.75 k 5.22 m 1.06
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