NAS:VTHR

Vanguard Russell 3000 Index Fund

$ 243.05 1.57 ( +0.65%) 03:59 PM EST
PE Ratio:
22.13
PB Ratio:
3.52
Volume:
31.85K
Dividend Yield %:
1.31
Last Holding update 2025-01-27 2937 Stocks (24 new)
Value $4.70 Bil Turnover 9 %
Top Holdings: AAPL(5.89%) NVDA(5.52%) MSFT(5.38%) AMZN(3.30%) META(2.15%)
Portfolio Report
Registrant: VANGUARD SCOTTSDALE FUNDS
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

Vanguard Russell 3000 Index Fund Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Vanguard Russell 3000 Index Fund Key Statistics

Name Value
Day's Open ($) 241.45
Day's Range ($) 240.354 - 243.2681
Day's Volume 31,849
52-Week Range ($) 213.11 - 272.04
Beta 1.02
3-Year Sharpe Ratio 0.22
3-Year Sortino Ratio 0.32
Volatility 13.37
14-Day RSI 51.72
14-Day ATR ($) 7.185215
20-Day SMA ($) 236.087

Fundamental Data

Name Value
Market Cap (Mil $) 3,381.733
Shares Outstanding (Mil) 13.91
PE Ratio 22.13
PE Ratio (10y Range) 16.14 - 30.99
PE Ratio (10y Median) 19.7
PB Ratio 3.52
PB Ratio (10y Range) 0.01 - 8.5
PB Ratio (10y Median) 2.99

Dividend Data

Name Value
Dividends per Share (TTM) ($) 3.194
Dividend Yield % 1.31
Dividend Yield % (10y Range) 1.13 - 2.35
Dividend Yield % (10y Median) 1.49
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

No Available Data

NAS:VTHR is held by these investors

No Available Data
Vanguard Russell 3000 Index Fu... Top Holdings of 2024-11-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AAPL 		Apple Inc
1,166,206
276,775.7
+11.21%
5.890
+0.59%
0.010
-5.96%
-16.34%
3,143,819.4
Hardware
NVDA 		NVIDIA Corp
1,877,409
259,551.8
+9.42%
5.520
+0.48%
0.010
-22.16%
-17.33%
2,708,644.0
Semiconductors
MSFT 		Microsoft Corp
596,565
252,621.4
+11.23%
5.380
+0.54%
0.010
-11.58%
-6.85%
2,913,005.9
Software
AMZN 		Amazon.com Inc
745,174
154,914.2
+11.20%
3.300
+0.33%
0.010
-19.53%
-13.86%
2,005,630.7
Retail - Cyclical
META 		Meta Platforms Inc
175,780
100,954.0
+11.19%
2.150
+0.22%
0.010
-15.40%
-6.45%
1,381,555.5
Interactive Media
GOOGL 		Alphabet Inc
471,743
79,701.0
+11.02%
1.700
+0.17%
0.000
-19.01%
-14.34%
1,978,969.7
Interactive Media
TSLA 		Tesla Inc
222,975
76,962.1
+11.16%
1.640
+0.16%
0.010
-29.92%
-29.44%
917,811.5
Vehicles & Parts
BRK.B 		Berkshire Hathaway Inc
146,742
70,879.3
+11.26%
1.510
+0.15%
0.010
+14.63%
+17.14%
1,145,088.1
Insurance
GOOG 		Alphabet Inc
394,892
67,325.1
+11.41%
1.430
+0.15%
0.000
-18.75%
-13.86%
1,978,969.7
Interactive Media
AVGO 		Broadcom Inc
364,772
59,122.3
+11.19%
1.260
+0.13%
0.010
-21.17%
-16.80%
904,231.8
Semiconductors

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
AAPL 		Apple Inc2024-11-30Add
+0.59%
●
216.32 ($227.34) 237.33
$209.28
-7.94%
Add 11.21%
1,166,206
117,520
MSFT 		Microsoft Corp2024-11-30Add
+0.54%
●
401.7 ($420.92) 438.69
$391.85
-6.91%
Add 11.23%
596,565
60,225
NVDA 		NVIDIA Corp2024-11-30Add
+0.48%
●
102.83 ($130.81) 148.88
$111.01
-15.14%
Add 9.42%
1,877,409
161,630
AMZN 		Amazon.com Inc2024-11-30Add
+0.33%
●
171.39 ($191.82) 214.1
$188.99
-1.48%
Add 11.2%
745,174
75,028
META 		Meta Platforms Inc2024-11-30Add
+0.22%
●
500.27 ($564.01) 595.94
$547.27
-2.97%
Add 11.19%
175,780
17,689
GOOGL 		Alphabet Inc2024-11-30Add
+0.17%
●
148.66 ($165.71) 181.62
$161.96
-2.26%
Add 11.02%
471,743
46,827
TSLA 		Tesla Inc2024-11-30Add
+0.16%
●
210.6 ($262.85) 352.56
$284.95
8.41%
Add 11.16%
222,975
22,388
GOOG 		Alphabet Inc2024-11-30Add
+0.15%
●
149.54 ($167.12) 183.32
$163.85
-1.96%
Add 11.41%
394,892
40,448
BRK.B 		Berkshire Hathaway Inc2024-11-30Add
+0.15%
●
442.29 ($461.26) 483.08
$530.96
15.11%
Add 11.26%
146,742
14,850
AVGO 		Broadcom Inc2024-11-30Add
+0.13%
●
137 ($170.04) 185.95
$192.31
13.10%
Add 11.19%
364,772
36,717

Vanguard Russell 3000 Index Fund Total Holding History ($B)

To

Vanguard Russell 3000 Index Fund's Asset Allocation

To

Vanguard Russell 3000 Index Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Vanguard Russell 3000 Index Fund's Hypothetical Growth since 2024-11-30

Vanguard Russell 3000 Index Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Vanguard Russell 3000 Index Fund's Holdings Heat Map

Size field:

Vanguard Russell 3000 Index Fund's Holdings Bubble Chart

Vanguard Russell 3000 Index Fund News

  • 1

Discussions on Vanguard Russell 3000 Index Fund

User's Avatar
How would you rate this stock? VTHR
No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Site Map Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.