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%
(1D)
| 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
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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 |
