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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 Ratio0.10%
PE Ratio23.40
Shares Out5.70M
Dividend (ttm)$2.50
Dividend Yield1.16%
Ex-Dividend DateSep 29, 2021
1-Year Return+24.65%
Volume8,647
Open216.42
Previous Close215.02
Day's Range210.00 - 212.34
52-Week Low163.96
52-Week High163.96
Beta1.03
Holdings3082
Inception DateSep 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
NameSymbolWeight
MicrosoftMSFT5.32%
AppleAAPL5.01%
AmazonAMZN3.12%
AlphabetGOOGL1.90%
TeslaTSLA1.89%
AlphabetGOOG1.77%
Meta PlatformsFB1.65%
NVIDIANVDA1.30%
Berkshire HathawayBRK.B1.13%
JPMorgan ChaseJPM1.07%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Sep 29, 2021$0.6325Oct 4, 2021
Jun 29, 2021$0.5518Jul 2, 2021
Mar 26, 2021$0.5646Mar 31, 2021
Dec 17, 2020$0.7498Dec 22, 2020
Sep 11, 2020$0.4843Sep 16, 2020
Jun 25, 2020$0.571Jun 30, 2020
Full Dividend History

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