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VTHR - Vanguard Russell 3000 ETF

Stock Price: $192.78 USD -1.39 (-0.72%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
After-hours: $193.16 +0.38 (0.20%) Apr 19, 4:00 PM
Assets $1.05B
NAV $194.12
Expense Ratio 0.10%
PE Ratio 27.70
Beta (5Y) 1.03
Dividend (ttm) $2.37
Dividend Yield 1.22%
Ex-Dividend Date Mar 26, 2021
1-Year Return -
Trading Day April 19
Last Price $192.78
Previous Close $194.17
Change ($) -1.39
Change (%) -0.72%
Day's Open 194.15
Day's Range 192.55 - 194.15
Day's Volume 16,566
52-Week Range 119.90 - 194.60

Fund Description

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 Class
Equity
Sector
Multi Cap
Region
North America
Inception Date
Sep 20, 2010
Exchange
NASDAQ
Ticker Symbol
VTHR
Index Tracked
Russell 3000 Index

Top 10 Holdings

21.77% of assets
NameSymbolWeight
AppleAAPL4.77%
MicrosoftMSFT4.35%
AmazonAMZN3.24%
FacebookFB1.74%
AlphabetGOOGL1.52%
AlphabetGOOG1.49%
TeslaTSLA1.26%
Berkshire HathawayBRK.B1.19%
JPMorgan ChaseJPM1.14%
Johnson & JohnsonJNJ1.07%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Mar 26, 2021$0.5646Mar 31, 2021
Dec 17, 2020$0.75Dec 22, 2020
Sep 11, 2020$0.484Sep 16, 2020
Jun 25, 2020$0.571Jun 30, 2020
Mar 26, 2020$0.5821Mar 31, 2020
Dec 16, 2019$0.6604Dec 19, 2019
Full Dividend History

News

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Other tickers mentioned: EPS, FTEC, IEUR, IUSG, SPYV, VO
1 year ago - InvestorPlace