Loading data for VTHR — first visit, this takes a few seconds.

Vanguard Russell 3000 Index Fund ETF Sha...

NasdaqGM: VTHR · 即時價格 · USD
335.85
-2.76 (-0.82%)
收盤價: Sep 01, 2026, 8:00 PM
335.97
+0.04%
盤後: 7:30 PM

Vanguard Russell 3000 Index Fund ETF Shares(VTHR)ETF 價格、持股與分析

買價339.47
市值不適用
AUM6.1B
資產淨值341.04
貝他值1.02
EPS (ttm)不適用
本益比(ttm)25.08
分享出去不適用
成立日期Sep 20, 2010
賣價341.66
成交量12,111
20 日平均成交量27,979
開盤價336.36
前收盤價338.61
當日區間335.18 - 337.38
52 週範圍278.45 - 344.56
持股不適用
總費用率0.06%

關於 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.

資產類別 Equity
股票代號 VTHR
成立日期 Sep 20, 2010
提供者 Vanguard
交流 NasdaqGM

十大持股 33.08 資產%

名稱代號重量
Nvidia CorpNVDA6.47%
Apple IncAAPL6.17%
Microsoft CorpMSFT4.77%
Amazon.com IncAMZN3.64%
Alphabet Inc Class AGOOGL2.88%
Broadcom IncAVGO2.5%
Alphabet Inc Class CGOOG2.34%
Meta Platforms Inc C...META1.69%
Berkshire Hathaway I...BRK-B1.32%
Jpmorgan Chase & CoJPM1.3%
查看更多持股

股利 股利殖利率 1.01%

前股利金額付款日期
Jun 18, 2026$0.8370不適用
Mar 24, 2026$0.8560不適用
Dec 22, 2025$0.8930不適用
Sep 24, 2025$0.8130不適用
Jun 20, 2025$0.7670不適用
股利完整歷史記錄
還沒有可用的新聞文章