Vanguard Russell 3000 Ind... (VTHR)
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% (1D)
| Geld | 339.47 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 6.1 Mrd |
| NAV | 340.81 |
| Beta | 1.02 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | 27.22 |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Sep 20, 2010 |
| Brief | 341.66 |
| Volumen | 21,414 |
| Ø Vol. (20D) | 33,237 |
| Eröffnung | 344.53 |
| Vortagesschluss | 344.12 |
| Tagesspanne | 343.23 - 344.53 |
| 52-Wk Range | 278.45 - 344.56 |
| Positionen | k.A. |
| Kostenquote | 0.06% |
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
Website Fonds-Homepage
Börse NasdaqGM
Top Sektoren
| Sektor | Gewicht % |
|---|---|
| Technology | 35.69% |
| Financial Services | 11.88% |
| Industrials | 9.97% |
| Consumer Cyclical | 9.62% |
| Healthcare | 9.60% |
Top 10 Positionen 31.96% insgesamt
| Name | Symbol | Gewicht |
|---|---|---|
| Nvidia Corp | NVDA | 6.43% |
| Apple Inc | AAPL | 5.76% |
| Microsoft Corp | MSFT | 3.81% |
| Amazon.com Inc | AMZN | 3.18% |
| Alphabet Inc Class A | GOOGL | 2.87% |
| Broadcom Inc | AVGO | 2.42% |
| Alphabet Inc Class C | GOOG | 2.31% |
| Micron Technology In... | MU | 1.79% |
| Meta Platforms Inc C... | META | 1.70% |
| Tesla Inc | TSLA | 1.69% |
Dividenden Dividendenrendite 0.99%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Jun 18, 2026 | $0.8370 | k.A. |
| Mar 24, 2026 | $0.8560 | k.A. |
| Dec 22, 2025 | $0.8930 | k.A. |
| Sep 24, 2025 | $0.8130 | k.A. |
| Jun 20, 2025 | $0.7670 | k.A. |
