Components Vanguard Russell 3000 ETF - USD

ETF

VTHR

US92206C5994

Delayed Nasdaq 15:38:38 29/04/2024 BST 5-day change 1st Jan Change
226.6 USD +0.39% Intraday chart for Vanguard Russell 3000 ETF - USD +1.98% +6.48%

Composition of Vanguard Russell 3000 ETF - USD

Weight
174.7 USD +3.17%+5.16%-9.42%6.10%
400.8 USD -1.36%-0.04%+6.58%6.01%
179.9 USD +0.15%+1.53%+18.43%2.94%
866.5 USD -1.24%+9.26%+75.44%2.53%
167.5 USD -2.61%+7.01%+19.72%1.78%
431.5 USD -2.65%-10.47%+21.85%1.68%
196 USD +16.44%+36.85%-21.77%1.47%
732.6 USD -0.12%+0.05%+25.52%1.06%
193.6 USD +0.06%+2.19%+13.79%1.06%
491.1 USD -0.86%-0.15%-6.83%1.05%
1,335 USD -0.66%+9.02%+19.59%1.03%
272.6 USD -0.72%+0.06%+4.66%0.89%
119.7 USD +1.47%-0.80%+19.62%0.87%
146.5 USD +0.27%-1.82%-6.59%0.81%
456.9 USD -1.19%-0.03%+7.06%0.76%
335 USD -0.04%-0.28%-3.28%0.75%
160.6 USD -0.41%-0.02%+9.53%0.74%
721 USD -1.13%+0.77%+9.23%0.63%
130.7 USD -0.37%+3.25%+20.23%0.60%
478.6 USD +0.22%+2.04%-20.14%0.59%
159.9 USD +0.18%-4.97%+2.95%0.59%
166.2 USD +0.16%+2.51%+11.28%0.55%
275 USD +0.26%+0.35%+4.41%0.54%
159.5 USD +1.31%+7.28%+8.17%0.51%
175.8 USD +0.12%-0.47%+3.41%0.50%
37.8 USD -0.09%+0.30%+12.40%0.50%
61.8 USD +0.11%+1.95%+4.75%0.49%
60.06 USD -0.17%-0.12%+14.30%0.48%
304.9 USD -1.00%-4.09%-13.25%0.48%
273.1 USD -0.00%-0.82%-7.82%0.47%
31.42 USD -1.46%-8.67%-37.46%0.46%
557.7 USD -0.63%+0.53%+14.51%0.45%
579 USD +0.94%+5.56%+9.06%0.44%
47.86 USD -0.01%-0.56%-5.25%0.44%
444.4 USD +0.28%-0.52%+8.26%0.43%
107.4 USD -0.14%+0.41%-2.33%0.41%
60.06 USD +0.25%-1.80%+21.90%0.39%
38.82 USD +0.66%-4.24%-11.40%0.38%
643.2 USD +1.05%+5.61%+3.03%0.37%
112.8 USD +0.04%+0.91%+25.16%0.35%
25.74 USD +1.36%-1.98%-10.59%0.35%
116 USD -1.06%+1.24%+9.98%0.35%
167.3 USD +0.97%+4.37%+15.59%0.35%
40.48 USD +2.02%+5.14%+7.65%0.34%
178.2 USD +0.41%+9.07%+4.57%0.33%
273.3 USD +1.24%+0.42%-5.20%0.33%
248.6 USD +0.81%+5.22%+7.37%0.33%
348.7 USD +1.54%-2.45%+17.98%0.32%
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ETF Ratings

Description

US92206C5994
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying Russell 3000 Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
19/09/2010
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 27/03/2024 )

AuM (EUR) 2,156 M€
AuM 1M 2,096 M€
AuM 3 months 1,766 M€
AuM 6 months 1,611 M€
AuM 12 months 1,460 M€
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