Vanguard Russell 3000 ETF (VTHR)
NASDAQ: VTHR · IEX Real-Time Price · USD
241.28
+0.96 (0.40%)
At close: Jul 2, 2024, 3:43 PM
241.81
+0.53 (0.22%)
After-hours: Jul 2, 2024, 4:30 PM EDT
0.40% (1D)
| Assets | $2.46B |
| Expense Ratio | 0.10% |
| PE Ratio | 25.30 |
| Shares Out | 10.30M |
| Dividend (ttm) | $3.08 |
| Dividend Yield | 1.28% |
| Ex-Dividend Date | Jun 27, 2024 |
| Payout Ratio | 32.30% |
| 1-Year Return | +21.28% |
| Volume | 15,591 |
| Open | 239.37 |
| Previous Close | 240.32 |
| Day's Range | 239.37 - 241.29 |
| 52-Week Low | 181.59 |
| 52-Week High | 242.01 |
| Beta | 1.03 |
| Holdings | 2918 |
| Inception Date | Sep 20, 2010 |
About VTHR
Fund Home PageThe Vanguard Russell 3000 ETF (VTHR) is an exchange-traded fund that is based on the Russell 3000 indexThe fund tracks a market-cap-weighted index that measures the investable US equity space, covering the entire market-cap spectrum including micro-caps. VTHR was launched on Sep 20, 2010 and is issued by Vanguard.
Asset Class Equity
Category Large Blend
Region North America
Stock Exchange NASDAQ
Ticker Symbol VTHR
ETF Provider Vanguard
Index Tracked Russell 3000
Top 10 Holdings
29.62% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 6.08% |
| Apple Inc | AAPL | 5.52% |
| NVIDIA Corporation | NVDA | 5.13% |
| Amazon.com, Inc. | AMZN | 3.13% |
| Meta Platforms, Inc. | META | 2.03% |
| Alphabet Inc. | GOOGL | 2.02% |
| Alphabet Inc. | GOOG | 1.72% |
| Berkshire Hathaway Inc. | BRK.B | 1.49% |
| Eli Lilly and Company | LLY | 1.37% |
| JPMorgan Chase & Co. | JPM | 1.15% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2024 | $0.7762 | Jul 1, 2024 |
| Mar 21, 2024 | $0.6638 | Mar 26, 2024 |
| Dec 19, 2023 | $0.9149 | Dec 22, 2023 |
| Sep 21, 2023 | $0.7248 | Sep 26, 2023 |
| Jun 23, 2023 | $0.8417 | Jun 28, 2023 |
| Mar 23, 2023 | $0.6516 | Mar 28, 2023 |
News
Russell Expands Fixed Income Index Offerings
The new indexes will track corporate bonds.
Other symbols: IWB
1 year ago - ETFcom
