VANGUARD RUSSELL 3000 ETF
VANGUARD RUSSELL 3000 ETF
ETF · US92206C5994 · VTHR (XNAS)
Overview
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16.09.2025 20:19
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Current Prices from VANGUARD RUSSELL 3000 ETF
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
VTHR
USD
16.09.2025 20:19
291,88 USD
-0,24 USD
-0,08 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 16,44 M
Asset Allocation
AssetPercentage %
Stock US99,41 %
Stock non-US0,85 %
Bond0,00 %
NotClassified0,00 %
Other0,00 %
Cash-0,26 %
Largest Positions
SymbolISINNamePercentage %
AAPLApple Inc 4,88 %
MSFTMicrosoft Corporation 4,63 %
AMZNAmazon.com Inc 3,39 %
FBFacebook Inc 1,89 %
GOOGAlphabet Inc 1,61 %
TSLATesla Inc 1,20 %
BRK-BBerkshire Hathaway Inc 1,18 %
NVDANVIDIA Corporation 1,09 %
JPMJPMorgan Chase & Co 1,06 %
JNJJohnson & Johnson 0,98 %
Region Distribution
RegionPercentage %
North America99,16 %
Asia Emerging0,33 %
Europe Developed0,27 %
United Kingdom0,13 %
Latin America0,08 %
Africa/Middle East0,04 %
Asia Developed0,01 %
Australasia0,00 %
Europe Emerging0,00 %
Japan0,00 %
Sector Distribution
SectorPercentage %
Technologie24,20 %
Finanzdienstleistungen13,86 %
Gesundheitswesen13,67 %
Verbrauchsgüter12,00 %
Telekommunikation10,32 %
Industrieunternehmen9,33 %
Basiskonsumgüter5,77 %
Immobilien3,58 %
Energie2,80 %
Versorgungsunternehmen2,32 %
Company Profile for VANGUARD RUSSELL 3000 ETF ETF
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.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard Russell 3000 Index Fund ETF Shares
Fund Currency USD
Category Large Blend
Payout NA
Morningstar Rating 4
Fund Key Figures
Fund Size 2,26 M EUR
Investment Strategy
The investment seeks to track the performance of a benchmark index that measures the investment return of the broad U.S. stock market. The fund 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.

Company Data

Name VANGUARD RUSSELL 3000 ETF
Company Vanguard Russell 3000 Index Fund
Symbol VTHR
Primary Exchange XNAS NASDAQ
ISIN US92206C5994
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 5 Mrd.
Country United States of America
Currency USD
Employees -
IPO Date 2010-09-22
Dividends from 'VANGUARD RUSSELL 3000 ETF'
Ex-Date Dividend per Share
20.06.2025 0,77 USD
25.03.2025 0,77 USD
23.12.2024 0,86 USD
26.09.2024 0,79 USD
27.06.2024 0,78 USD
21.03.2024 0,66 USD
19.12.2023 0,91 USD
21.09.2023 0,72 USD
23.06.2023 0,84 USD
23.03.2023 0,65 USD

Ticker Symbols

Name Symbol
NASDAQ VTHR
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