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Vanguard Russell 3000 Ind...

NasdaqGM: VTHR · Echtzeitkurs · USD
343.45
-0.67 (-0.19%)
Zum Schluss: Aug 14, 2026, 3:59 PM
343.59
+0.04%
Nachbörslich: 7:34 PM

Vanguard Russell 3000 Index Fund ETF Shares (VTHR) ETF Price, Holdings & Analysis

-0.19%
Geld339.47
Marktkapitalisierungn/a
Fondsvermögen6.1 Mrd
NAV340.81
Beta1.02
EPS (ttm)k.A.
PE Ratio (ttm)27.22
Ausstehende Anteilek.A.
AuflagedatumSep 20, 2010
Brief341.66
Volumen21,414
Ø Vol. (20D)33,237
Eröffnung344.53
Vortagesschluss344.12
Tagesspanne343.23 - 344.53
52-Wk Range278.45 - 344.56
Positionenk.A.
Kostenquote0.06%

Über 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. The fund is non-diversified.

Anlageklasse Equity
Tickersymbol VTHR
Auflagedatum Sep 20, 2010
Anbieter Vanguard
Börse NasdaqGM

Top 10 Positionen 31.96% insgesamt

NameSymbolGewicht
Nvidia CorpNVDA6.43%
Apple IncAAPL5.76%
Microsoft CorpMSFT3.81%
Amazon.com IncAMZN3.18%
Alphabet Inc Class AGOOGL2.87%
Broadcom IncAVGO2.42%
Alphabet Inc Class CGOOG2.31%
Micron Technology In...MU1.79%
Meta Platforms Inc C...META1.70%
Tesla IncTSLA1.69%
Alle Positionen anzeigen

Dividenden Dividendenrendite 0.99%

Ex-DividendeBetragZahldatum
Jun 18, 2026$0.8370k.A.
Mar 24, 2026$0.8560k.A.
Dec 22, 2025$0.8930k.A.
Sep 24, 2025$0.8130k.A.
Jun 20, 2025$0.7670k.A.
Vollständige Dividendenhistorie
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