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Vanguard Russell 3000 Ind... (VTHR)
NasdaqGM: VTHR
· Prix en temps réel · USD
340.48
+1.20 (0.35%)
À la clôture : Aug 18, 2026, 3:58 PM
Vanguard Russell 3000 Index Fund ETF Shares (VTHR) ETF Price, Holdings & Analysis
0.35% (1D)
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 6.1B |
| NAV | 341.84 |
| Bêta | 1.02 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.42 |
| Parts en circulation | n / A |
| Date de création | Sep 20, 2010 |
| Ask | n / A |
| Volume | 6,070 |
| Moy. Volume (20D) | 32,906 |
| Ouverture | 340.23 |
| Clôture précédente | 339.28 |
| Fourchette du jour | 340.18 - 341.63 |
| Intervalle de 52 semaines | 278.45 - 344.56 |
| Positions | n / A |
| Ratio de frais | 0.06% |
À propos 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.
Classe d’actifs Equity
Symbole boursier VTHR
Date de création Sep 20, 2010
Fournisseur Vanguard
Site web Page d’accueil du fonds
Échange NasdaqGM
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 34.68% |
| Financial Services | 12.66% |
| Healthcare | 9.79% |
| Consumer Cyclical | 9.69% |
| Industrials | 9.45% |
10 principaux titres 33.08% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| 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% |
Dividendes Rendement du dividende 1.00%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
