Vanguard Russell 3000 ETF (VTHR)
NASDAQ: VTHR · IEX Real-Time Price · USD
210.14
-4.88 (-2.27%)
At close: Nov 26, 2021 1:00 PM
210.00
-0.14 (-0.07%)
After-hours:Nov 26, 2021 1:13 PM EST
| Assets | $1.23B |
| NAV | $215.07 |
| Expense Ratio | 0.10% |
| PE Ratio | 23.40 |
| Shares Out | 5.70M |
| Dividend (ttm) | $2.50 |
| Dividend Yield | 1.16% |
| Ex-Dividend Date | Sep 29, 2021 |
| 1-Year Return | +24.65% |
| Volume | 8,647 |
| Open | 216.42 |
| Previous Close | 215.02 |
| Day's Range | 210.00 - 212.34 |
| 52-Week Low | 163.96 |
| 52-Week High | 163.96 |
| Beta | 1.03 |
| Holdings | 3082 |
| Inception Date | Sep 20, 2010 |
About VTHR
The investment seeks to track the performance of a benchmark index that measures the investment return of the broad U.S. stock market. The fund employs an indexing investment approach designed to track the performance of the Russell 3000® Index, which represents approximately 98% of the U.S. equity market and comprises the 3,000 largest companies in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
Asset ClassEquity
SectorMulti Cap
RegionNorth America
IssuerVanguard Group
Stock ExchangeNASDAQ
Ticker SymbolVTHR
Index TrackedRussell 3000 Index
Top 10 Holdings
24.16% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft | MSFT | 5.32% |
| Apple | AAPL | 5.01% |
| Amazon | AMZN | 3.12% |
| Alphabet | GOOGL | 1.90% |
| Tesla | TSLA | 1.89% |
| Alphabet | GOOG | 1.77% |
| Meta Platforms | FB | 1.65% |
| NVIDIA | NVDA | 1.30% |
| Berkshire Hathaway | BRK.B | 1.13% |
| JPMorgan Chase | JPM | 1.07% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 29, 2021 | $0.6325 | Oct 4, 2021 |
| Jun 29, 2021 | $0.5518 | Jul 2, 2021 |
| Mar 26, 2021 | $0.5646 | Mar 31, 2021 |
| Dec 17, 2020 | $0.7498 | Dec 22, 2020 |
| Sep 11, 2020 | $0.4843 | Sep 16, 2020 |
| Jun 25, 2020 | $0.571 | Jun 30, 2020 |
News
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