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Vanguard Russell 3000 Ind...

NasdaqGM: VTHR · Echtzeitkurs · USD
337.25
-2.97 (-0.87%)
Zum Schluss: Aug 20, 2026, 8:00 PM
337.60
+0.10%
Nachbörslich: 7:30 PM

Vanguard Russell 3000 Index Fund ETF Shares (VTHR) ETF-Kurs, Bestände & Analyse

-0.87%

Keine Daten verfügbar

Geld339.47
Marktkapitalisierungn/a
Fondsvermögen6.1 Mrd
NAV339.26
Beta1.02
EPS (ttm)k.A.
PE Ratio (ttm)25.18
Ausstehende Anteilek.A.
AuflagedatumSep 20, 2010
Brief341.66
Volumen3,370
Ø Vol. (20D)31,458
Eröffnung339.01
Vortagesschluss340.22
Tagesspanne338.88 - 339.64
52-Wk Range278.45 - 344.56
Positionenk.A.
Kostenquote0.06%

Über 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.

Anlageklasse Equity
Tickersymbol VTHR
Auflagedatum Sep 20, 2010
Anbieter Vanguard
Börse NasdaqGM

Top 10 Positionen 33.08% insgesamt

NameSymbolGewicht
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%
Alle Positionen anzeigen

Dividenden Dividendenrendite 1.01%

Ex-DividendeBetragZahldatum
Jun 18, 2026$0.8370k.A.
Mar 24, 2026$0.8560k.A.
Dec 22, 2025$0.8930k.A.
Sep 24, 2025$0.8130k.A.
Jun 20, 2025$0.7670k.A.
Vollständige Dividendenhistorie
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