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Vanguard Russell 3000

VTHR:US
NASDAQ GM
110.91
USD
0.04
0.04%
As of 8:10 PM EDT 5/26/2017
Open
111.18
Day Range
110.87 - 111.18
Volume
2,072
Previous Close
110.95
52Wk Range
90.70 - 111.18
1 Yr Return
17.81%
Before it's here, it's on the Bloomberg Terminal.
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Open
111.18
Day Range
110.87 - 111.18
Volume
2,072
Previous Close
110.95
52Wk Range
90.70 - 111.18
1 Yr Return
18.26%
YTD Return
7.79%
NAV (on 05/26/2017)
110.97
Total Assets (m USD) (on 04/28/2017)
323.410
Inception Date
09/22/2010
Premium/Discount
-0.06%
Average 52-Week Premium
0.01%
Fund Managers
MICHAEL A JOHNSON / WALTER NEJMAN
Last Dividend (on 03/22/2017)
0.372
Dividend Indicated Gross Yield
1.34%
Expense Ratio
0.15%
3 Mo Return
2.12%
3 Yr Return
9.95%
5 Yr Return
14.95%

Top Fund Holdings

Name Position Value % of Fund
71.52 k 10.27 m 3.18
98.86 k 6.77 m 2.09
5.07 k 4.69 m 1.45
54.45 k 4.45 m 1.37
35.85 k 4.43 m 1.37
29.26 k 4.40 m 1.36
47.51 k 4.13 m 1.28
24.37 k 4.03 m 1.24
3.83 k 3.54 m 1.10
3.87 k 3.51 m 1.08
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