NasdaqGM - Nasdaq Real Time Price USD

Vanguard Russell 3000 Index Fund ETF Shares (VTHR)

236.30 +0.15 (+0.07%)
As of 11:00 AM EDT. Market Open.
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DELL
  • Previous Close 236.15
  • Open 235.79
  • Bid 235.69 x 100
  • Ask 236.64 x 100
  • Day's Range 235.79 - 236.30
  • 52 Week Range 181.59 - 236.64
  • Volume 2,303
  • Avg. Volume 18,879
  • Net Assets 3.63B
  • NAV 236.12
  • PE Ratio (TTM) 24.73
  • Yield 1.35%
  • YTD Daily Total Return 11.27%
  • Beta (5Y Monthly) 1.01
  • Expense Ratio (net) 0.08%

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.

Vanguard

Fund Family

Large Blend

Fund Category

3.63B

Net Assets

2010-09-20

Inception Date

Performance Overview: VTHR

Trailing returns as of 6/6/2024. Category is Large Blend.

YTD Return

VTHR
11.27%
Category
9.78%
 

1-Year Return

VTHR
25.32%
Category
25.84%
 

3-Year Return

VTHR
7.99%
Category
7.63%
 

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Holdings: VTHR

Top 10 Holdings (28.20% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 5.96%
AAPL
Apple Inc. 5.11%
NVDA
NVIDIA Corporation 4.23%
AMZN
Amazon.com, Inc. 3.24%
GOOGL
Alphabet Inc. 1.99%
META
Meta Platforms, Inc. 1.96%
GOOG
Alphabet Inc. 1.70%
BRK-B
Berkshire Hathaway Inc. 1.49%
LLY
Eli Lilly and Company 1.36%
AVGO
Broadcom Inc. 1.15%

Sector Weightings

SectorVTHR
Technology   28.53%
Healthcare   12.33%
Industrials   9.49%
Energy   4.25%
Real Estate   2.69%
Utilities   2.39%

Recent News: VTHR

Research Reports: VTHR

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