Vanguard Russell 3000 ETF (VTHR)

NASDAQ: VTHR · IEX Real-Time Price · USD
165.01
+3.91 (2.43%)
At close: Oct 3, 2022 3:59 PM
164.82
-0.19 (-0.12%)
After-hours: Oct 3, 2022 4:15 PM EDT
2.43%
Assets $1.02B
NAV $161.10
Expense Ratio 0.10%
PE Ratio 19.20
Shares Out 6.35M
Dividend (ttm) $2.59
Dividend Yield 1.57%
Ex-Dividend Date Sep 28, 2022
1-Year Return -18.67%
Volume 89,089
Open 162.92
Previous Close 161.10
Day's Range 161.89 - 165.89
52-Week Low 160.89
52-Week High 218.11
Beta 1.03
Holdings 2971
Inception Date Sep 20, 2010

About VTHR

The advisor 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
Issuer Vanguard Group
Stock Exchange NASDAQ
Ticker Symbol VTHR
Index Tracked Russell 3000 Index

Top 10 Holdings

24.93% of assets
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View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 28, 2022 $0.645 Oct 3, 2022
Jun 29, 2022 $0.6235 Jul 5, 2022
Mar 24, 2022 $0.5563 Mar 29, 2022
Dec 16, 2021 $0.7623 Dec 21, 2021
Sep 29, 2021 $0.6325 Oct 4, 2021
Jun 29, 2021 $0.5518 Jul 2, 2021
Full Dividend History

News

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Russell's annual reconstitution event has a significant impact on $364 billion in ETF assets.

1 year ago - ETFcom

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