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Vanguard Russell 3000 Ind... (VTHR)
NasdaqGM: VTHR
· Precio en tiempo real · USD
339.28
-2.67 (-0.78%)
Al cierre: Aug 18, 2026, 3:58 PM
Vanguard Russell 3000 Index Fund ETF Shares (VTHR) ETF Price, Holdings & Analysis
-0.78% (1D)
| Precio de compra | n/a |
| Capitalización de mercado | n/a |
| AUM | 6.1B |
| NAV | 341.84 |
| Beta | 1.02 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 25.33 |
| Acciones en circulación | n/a |
| Fecha de inicio | Sep 20, 2010 |
| Precio de venta | n/a |
| Volumen | 11,100 |
| Volumen medio (20D) | 32,906 |
| Abierto | 339.73 |
| Cierre anterior | 341.95 |
| Rango del día | 339.13 - 340.40 |
| Rango de 52 semanas | 278.45 - 344.56 |
| Participaciones | n/a |
| Relación de gastos | 0.06% |
Acerca de 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.
Clase de activo Equity
Símbolo bursátil VTHR
Fecha de inicio Sep 20, 2010
Proveedor Vanguard
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Sectores principales
| Sector | % en peso |
|---|---|
| Technology | 34.68% |
| Financial Services | 12.66% |
| Healthcare | 9.79% |
| Consumer Cyclical | 9.69% |
| Industrials | 9.45% |
Las 10 principales participaciones 33.08% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Nvidia Corp | NVDA | 6.47% |
| Apple Inc | AAPL | 6.17% |
| Microsoft Corp | MSFT | 4.77% |
| Amazon.com Inc | AMZN | 3.64% |
| Alphabet Inc Class A | GOOGL | 2.88% |
| Broadcom Inc | AVGO | 2.50% |
| Alphabet Inc Class C | GOOG | 2.34% |
| Meta Platforms Inc C... | META | 1.69% |
| Berkshire Hathaway I... | BRK-B | 1.32% |
| Jpmorgan Chase & Co | JPM | 1.30% |
Dividendos Rendimiento de dividendos 1.00%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 18, 2026 | $0.8370 | n/a |
| Mar 24, 2026 | $0.8560 | n/a |
| Dec 22, 2025 | $0.8930 | n/a |
| Sep 24, 2025 | $0.8130 | n/a |
| Jun 20, 2025 | $0.7670 | n/a |
