NAS:VTHR
Vanguard Russell 3000 Index Fund | |
$ 280.09 2.26 ( +0.81%) 04:00 PM EST | |
PE Ratio:
52.11
PB Ratio:
3.1
Volume:
41.58K
Dividend Yield %:
1.15
| |
Last Holding update 2025-06-16 | 2856 Stocks (31 new) |
Value $4.52 Bil | Turnover 0 % |
Portfolio Report | |
Registrant: VANGUARD SCOTTSDALE FUNDS
|
Vanguard Russell 3000 Index Fund Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Vanguard Russell 3000 Index Fund Key Statistics
Name | Value | ||
---|---|---|---|
Day's Open ($) | 278.735 | ||
Day's Range ($) | 278.34 - 280.13 | ||
Day's Volume | 41,582 | ||
52-Week Range ($) | 213.11 - 280.13 | ||
Beta | 1.02 | ||
3-Year Sharpe Ratio | 0.81 | ||
3-Year Sortino Ratio | 1.34 | ||
Volatility | 13.41 | ||
14-Day RSI | 67.32 | ||
14-Day ATR ($) | 2.157767 | ||
20-Day SMA ($) | 274.2835 |
Fundamental Data
Name | Value | ||
---|---|---|---|
Market Cap (Mil $) | 3,261.357 | ||
Shares Outstanding (Mil) | 11.64 | ||
PE Ratio | 52.11 | ||
PE Ratio (10y Range) | 16.14 - 30.99 | ||
PE Ratio (10y Median) | 19.7 | ||
PB Ratio | 3.1 | ||
PB Ratio (10y Range) | 0.01 - 8.5 | ||
PB Ratio (10y Median) | 3.03 |
Dividend Data
Name | Value | ||
---|---|---|---|
Dividends per Share (TTM) ($) | 3.185 | ||
Dividend Yield % | 1.15 | ||
Dividend Yield % (10y Range) | 1.13 - 2.35 | ||
Dividend Yield % (10y Median) | 1.48 | ||
Next Dividend Payment Date | |||
Dividend Frequency | Quarterly |
VTHR Vanguard Russell 3000 Index Fund Fundamental Charts
Historical TTM Price-to-Earnings for VTHR Vanguard Russell 3000 Index Fund
Historical TTM Price-to-Earnings without NRI for VTHR Vanguard Russell 3000 Index Fund
Historical Price-to-Book Ratio for VTHR Vanguard Russell 3000 Index Fund
Historical Dividend Yields for VTHR Vanguard Russell 3000 Index Fund
Vanguard Russell 3000 Index Fund Technical Indicators
Moving Average
Momentum
Gurus Latest Trades with NAS:VTHR
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Vanguard Russell 3000 Index Fu... Top Holdings of 2025-02-28
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
AAPL | Apple Inc | 1,130,998 | 273,520.6 | -3.02% | 6.060 | -0.18% | 0.010 | +4.80% | -14.28% | 3,200,643.0 | Hardware | |
MSFT | Microsoft Corp | 587,700 | 233,311.0 | -1.49% | 5.170 | -0.08% | 0.010 | +35.37% | +20.48% | 3,759,901.0 | Software | |
NVDA | NVIDIA Corp | 1,849,110 | 230,990.8 | -1.51% | 5.120 | -0.08% | 0.010 | +66.29% | +27.19% | 4,164,907.0 | Semiconductors | |
AMZN | Amazon.com Inc | 741,734 | 157,455.3 | -0.46% | 3.490 | -0.02% | 0.010 | +26.41% | +4.06% | 2,423,607.1 | Retail - Cyclical | |
META | Meta Platforms Inc | 173,141 | 115,692.8 | -1.50% | 2.560 | -0.03% | 0.010 | +37.26% | +22.08% | 1,794,173.6 | Interactive Media | |
GOOGL | Alphabet Inc | 463,968 | 79,004.5 | -1.65% | 1.750 | -0.03% | 0.000 | +22.60% | +0.73% | 2,312,572.8 | Interactive Media | |
BRK.B | Berkshire Hathaway Inc | 144,686 | 74,344.0 | -1.40% | 1.650 | -0.02% | 0.010 | -8.39% | +6.48% | 1,039,832.6 | Insurance | |
AVGO | Broadcom Inc | 359,291 | 71,653.4 | -1.50% | 1.590 | -0.02% | 0.010 | +60.74% | +23.02% | 1,334,327.7 | Semiconductors | |
GOOG | Alphabet Inc | 383,955 | 66,124.7 | -2.77% | 1.460 | -0.04% | 0.000 | +21.57% | +0.80% | 2,318,801.9 | Interactive Media | |
TSLA | Tesla Inc | 219,589 | 64,335.2 | -1.52% | 1.420 | -0.02% | 0.010 | +32.63% | -17.65% | 1,071,161.2 | Vehicles & Parts |
Vanguard Russell 3000 Index Fund's Historical Top Holdings Breakdowns
Vanguard Russell 3000 Index Fund's Top Stock Picks
View Full List
Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
NFLX | Netflix Inc | 2025-02-28 | Reduce Reduce | -0.64% | 828.4 ($940.48) 1058.6 | $1,176.78 | 25.13% | Reduce -98.09% | 656 | -33,664 | |
AAPL | Apple Inc | 2025-02-28 | Reduce Reduce | -0.18% | 222.64 ($240.93) 259.02 | $214.15 | -11.12% | Reduce -3.02% | 1,130,998 | -35,208 | |
PLD | Prologis Inc | 2025-02-28 | Reduce Reduce | -0.17% | 101.4 ($113.87) 123.92 | $110.00 | -3.40% | Reduce -96.76% | 2,400 | -71,655 | |
MSFT | Microsoft Corp | 2025-02-28 | Reduce Reduce | -0.08% | 392.53 ($425.78) 454.46 | $505.87 | 18.81% | Reduce -1.49% | 587,700 | -8,865 | |
NVDA | NVIDIA Corp | 2025-02-28 | Reduce Reduce | -0.08% | 116.66 ($134.61) 149.43 | $170.78 | 26.87% | Reduce -1.51% | 1,849,110 | -28,299 | |
GOOG | Alphabet Inc | 2025-02-28 | Reduce Reduce | -0.04% | 170.21 ($190.13) 207.71 | $191.51 | 0.73% | Reduce -2.77% | 383,955 | -10,937 | |
JPM | JPMorgan Chase & Co | 2025-02-28 | Reduce Reduce | -0.04% | 230.37 ($254.67) 279.95 | $296.76 | 16.53% | Reduce -3.35% | 222,079 | -7,704 | |
META | Meta Platforms Inc | 2025-02-28 | Reduce Reduce | -0.03% | 574.32 ($643.79) 736.67 | $713.58 | 10.84% | Reduce -1.5% | 173,141 | -2,639 | |
WFC | Wells Fargo & Co | 2025-02-28 | Reduce Reduce | -0.03% | 68.76 ($75.05) 81.42 | $83.70 | 11.53% | Reduce -6.2% | 263,373 | -17,420 | |
GOOGL | Alphabet Inc | 2025-02-28 | Reduce Reduce | -0.03% | 168.5 ($188.53) 206.38 | $190.23 | 0.90% | Reduce -1.65% | 463,968 | -7,775 |
Vanguard Russell 3000 Index Fund Total Holding History ($B)
Vanguard Russell 3000 Index Fund's Asset Allocation
Vanguard Russell 3000 Index Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
---|---|---|---|---|
Top Ranked Articles
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Vanguard Russell 3000 Index Fund's Hypothetical Growth since 2025-02-28
Vanguard Russell 3000 Index Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Vanguard Russell 3000 Index Fund's Holdings Heat Map
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Vanguard Russell 3000 Index Fund's Holdings Bubble Chart
Vanguard Russell 3000 Index Fund News
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