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Vanguard Russell 3000 Ind...

NasdaqGM: VTHR · 실시간 가격 · USD
338.91
+1.60 (0.47%)
종가 기준: Aug 21, 2026, 3:50 PM
338.91
+0.00%
애프터마켓: 7:30 PM

Vanguard Russell 3000 Index Fund ETF Shares(VTHR) ETF 가격, 보유 종목 및 분석

0.47%
매수호가339.47
시가총액n/a
운용자산6.1B
순자산가치337.15
베타1.02
EPS (최근 12개월)n/a
P/E (최근 12개월)25.30
발행 주식수n/a
설정일Sep 20, 2010
매도호가341.66
거래량11,810
평균 거래량 (20일)28,588
시가339.14
전일 종가337.31
당일 변동폭338.23 - 339.69
52주 변동폭278.45 - 344.56
편입 종목n/a
총보수0.06%

VTHR 정보

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.

자산군 Equity
종목코드 VTHR
설정일 Sep 20, 2010
운용사 Vanguard
웹사이트 펀드 홈페이지
거래소 NasdaqGM

상위 10종목 자산의 33.08%

이름종목코드비중
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%
편입 종목 더 보기

배당 배당수익률 1.00%

배당락일금액지급일
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
전체 배당 이력
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