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Vanguard Russell 3000 Ind...

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%
Bidn / A
Capitalisation boursièren/a
AUM6.1B
NAV341.84
Bêta1.02
EPS (ttm)n / A
Rapport PE (ttm)25.42
Parts en circulationn / A
Date de créationSep 20, 2010
Askn / A
Volume6,070
Moy. Volume (20D)32,906
Ouverture340.23
Clôture précédente339.28
Fourchette du jour340.18 - 341.63
Intervalle de 52 semaines278.45 - 344.56
Positionsn / A
Ratio de frais0.06%

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
Échange NasdaqGM

Principaux secteurs

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10 principaux titres 33.08% des actifs

NomSymbolePoids
Nvidia CorpNVDA6.47%
Apple IncAAPL6.17%
Microsoft CorpMSFT4.77%
Amazon.com IncAMZN3.64%
Alphabet Inc Class AGOOGL2.88%
Broadcom IncAVGO2.50%
Alphabet Inc Class CGOOG2.34%
Meta Platforms Inc C...META1.69%
Berkshire Hathaway I...BRK-B1.32%
Jpmorgan Chase & CoJPM1.30%
Voir plus de titres

Dividendes Rendement du dividende 1.00%

Ex-dividendeMontantDate de paiement
Jun 18, 2026$0.8370n / A
Mar 24, 2026$0.8560n / A
Dec 22, 2025$0.8930n / A
Sep 24, 2025$0.8130n / A
Jun 20, 2025$0.7670n / A
Historique complet des dividendes
Aucun article d’actualité disponible pour l’instant