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Vanguard Russell 3000 Ind... (VTHR)
NasdaqGM: VTHR
· Цена в реальном времени · USD
340.48
+1.20 (0.35%)
На закрытии: Aug 18, 2026, 3:58 PM
Vanguard Russell 3000 Index Fund ETF Shares (VTHR) ETF Price, Holdings & Analysis
0.35% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 6.1B |
| NAV | 341.84 |
| Бета | 1.02 |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.42 |
| Акций в обращении | н/д |
| Дата запуска | Sep 20, 2010 |
| Продажа | н/д |
| Объём | 6,070 |
| Сред. объём (20Д) | 32,906 |
| Открытие | 340.23 |
| Пред. закрытие | 339.28 |
| Диапазон дня | 340.18 - 341.63 |
| Диапазон за 52 недели | 278.45 - 344.56 |
| Активы | н/д |
| Коэффициент расходов | 0.06% |
О 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.
Класс активов Equity
Тикер VTHR
Дата запуска Sep 20, 2010
Управляющая компания Vanguard
Сайт Страница фонда
Биржа NasdaqGM
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 34.68% |
| Financial Services | 12.66% |
| Healthcare | 9.79% |
| Consumer Cyclical | 9.69% |
| Industrials | 9.45% |
Топ-10 активов 33.08% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 1.00%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 18, 2026 | $0.8370 | н/д |
| Mar 24, 2026 | $0.8560 | н/д |
| Dec 22, 2025 | $0.8930 | н/д |
| Sep 24, 2025 | $0.8130 | н/д |
| Jun 20, 2025 | $0.7670 | н/д |
