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| Name | Symbol | Weight |
|---|---|---|
| Apple | AAPL | 4.77% |
| Microsoft | MSFT | 4.35% |
| Amazon | AMZN | 3.24% |
| FB | 1.74% | |
| Alphabet | GOOGL | 1.52% |
| Alphabet | GOOG | 1.49% |
| Tesla | TSLA | 1.26% |
| Berkshire Hathaway | BRK.B | 1.19% |
| JPMorgan Chase | JPM | 1.14% |
| Johnson & Johnson | JNJ | 1.07% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 26, 2021 | $0.5646 | Mar 31, 2021 |
| Dec 17, 2020 | $0.75 | Dec 22, 2020 |
| Sep 11, 2020 | $0.484 | Sep 16, 2020 |
| Jun 25, 2020 | $0.571 | Jun 30, 2020 |
| Mar 26, 2020 | $0.5821 | Mar 31, 2020 |
| Dec 16, 2019 | $0.6604 | Dec 19, 2019 |
