NasdaqGM - Delayed Quote USD

Vanguard Russell 3000 Index Fund ETF Shares (VTHR)

264.54 +1.51 (+0.57%)
At close: November 21 at 4:00 PM EST
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DELL
  • Previous Close 263.03
  • Open 263.84
  • Bid 264.26 x 100
  • Ask 264.84 x 100
  • Day's Range 262.43 - 265.35
  • 52 Week Range 201.26 - 267.35
  • Volume 10,936
  • Avg. Volume 39,438
  • Net Assets 4.1B
  • NAV 264.57
  • PE Ratio (TTM) 27.69
  • Yield 1.25%
  • YTD Daily Total Return 25.44%
  • Beta (5Y Monthly) 1.01
  • Expense Ratio (net) 0.10%

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.

Vanguard

Fund Family

Large Blend

Fund Category

4.1B

Net Assets

2010-09-20

Inception Date

Performance Overview: VTHR

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Trailing returns as of 11/21/2024. Category is Large Blend.

YTD Return

VTHR
25.44%
Category
18.07%
?

1-Year Return

VTHR
33.33%
Category
34.50%
?

3-Year Return

VTHR
8.68%
Category
7.49%
?

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Holdings: VTHR

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Top 10 Holdings (29.98% of Total Assets)

SymbolCompany% Assets
AAPL
Apple Inc. 5.95%
NVDA
NVIDIA Corporation 5.63%
MSFT
Microsoft Corporation 5.48%
AMZN
Amazon.com, Inc. 3.14%
META
Meta Platforms, Inc. 2.25%
GOOGL
Alphabet Inc. 1.83%
GOOG
Alphabet Inc. 1.54%
BRK-B
Berkshire Hathaway Inc. 1.50%
AVGO
Broadcom Inc. 1.40%
TSLA
Tesla, Inc. 1.26%

Sector Weightings

Recent News: VTHR

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Research Reports: VTHR

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