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VTHR - Vanguard Russell 3000 ETF (USD) (US92206C5994)

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(%)
US92206C5994
VTHR ISIN
交易所交易基金 (ETF)
基金类型
Vanguard
提供商
328,63 USD
每股资产净值 | 2026-07-17
2010-09-20
成立日期
4 每年的次数
股息的支付
CEOJMS
CFI
VTHR
代码
Formed
Status
Equity
投资项目
Large Cap
部门
USA
地区分布
Russell 3000 Index
基准
0.07 %
总成本比率
4.700 百万 USD
基金资产总量 | 2026-06-30
否
UCITS

收益率 在 2026-07-17, NASDAQ

  • YTD
    7,98 %
  • 1M
    3,28 %
  • 3M
    7,05 %
  • 6M
    12,17 %
  • 1Y
    24,99 %
  • 3Y
    79,83 %
  • 5Y
    -
  • 10Y
    -
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报价 (VTHR)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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VTHR profile

The Vanguard Russell 3000 ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 20.09.2010 with unique ISIN - US92206C5994. Main exchange is NASDAQ and ticker symbol is VTHR. The total expense ratio is 0.07%. The Vanguard Russell 3000 ETF (USD) pays dividends 4 time(s) per year.

结构 VTHR 在 2026-06-30

下载结构至 Excel 文档
证券 值
NVIDIA Corp 6,42%
Apple Inc 5,76%
Microsoft Corp 3,81%
Amazon.com Inc 3,18%
Alphabet Inc 2,87%
Broadcom Inc 2,42%
Alphabet Inc 2,31%
Micron Technology Inc 1,79%
Meta Platforms Inc 1,7%
Tesla Inc 1,69%
Eli Lilly & Co 1,32%
Advanced Micro Devices Inc 1,3%
Berkshire Hathaway Inc 1,28%
JPMorgan Chase & Co 1,12%
Intel Corp 0,84%
Johnson & Johnson 0,84%
Applied Materials Inc 0,79%
ExxonMobil Holdings Corp 0,78%
Visa Inc 0,78%
Lam Research Corp 0,75%
Walmart Inc 0,68%
Caterpillar Inc 0,67%
Cisco Systems Inc 0,64%
AbbVie Inc 0,61%
Costco Wholesale Corp 0,57%
Mastercard Inc 0,57%
KLA Corp 0,54%
General Electric Co 0,53%
Bank of America Corp 0,52%
UnitedHealth Group Inc 0,52%
Home Depot Inc/The 0,48%
Procter & Gamble Co/The 0,47%
Sandisk Corp 0,46%
Merck & Co Inc 0,44%
GE Vernova Inc 0,43%
Coca-Cola Co/The 0,43%
Chevron Corp 0,42%
Netflix Inc 0,41%
Philip Morris International Inc 0,39%
Goldman Sachs Group Inc/The 0,38%
Palo Alto Networks Inc 0,38%
Texas Instruments Inc 0,37%
International Business Machines Corp 0,36%
Marvell Technology Inc 0,36%
Palantir Technologies Inc 0,36%
RTX Corp 0,35%
Wells Fargo & Co 0,35%
Oracle Corp 0,35%
Linde PLC 0,33%
Morgan Stanley 0,32%
Citigroup Inc 0,31%
Amphenol Corp 0,3%
Western Digital Corp 0,3%
Corning Inc 0,28%
Amgen Inc 0,27%
QUALCOMM Inc 0,27%
Analog Devices Inc 0,27%
McDonald's Corp 0,26%
Crowdstrike Holdings Inc 0,26%
Thermo Fisher Scientific Inc 0,26%
PepsiCo Inc 0,25%
NextEra Energy Inc 0,25%
American Express Co 0,25%
Arista Networks Inc 0,24%
Verizon Communications Inc 0,24%
Walt Disney Co/The 0,23%
TJX Cos Inc/The 0,23%
Eaton Corp PLC 0,23%
Boeing Co/The 0,23%
Union Pacific Corp 0,22%
Welltower Inc 0,22%
Abbott Laboratories 0,22%
Gilead Sciences Inc 0,22%
Deere & Co 0,22%
Charles Schwab Corp/The 0,21%
Blackrock Inc 0,2%
Uber Technologies Inc 0,19%
Intuitive Surgical Inc 0,19%
AT&T Inc 0,19%
Booking Holdings Inc 0,19%
Pfizer Inc 0,19%
CVS Health Corp 0,18%
Dell Technologies Inc 0,18%
Vertiv Holdings Co 0,18%
Progressive Corp/The 0,18%
ConocoPhillips 0,17%
Vertex Pharmaceuticals Inc 0,17%
Prologis Inc 0,17%
Capital One Financial Corp 0,17%
Salesforce Inc 0,17%
AppLovin Corp 0,17%
Lowe's Cos Inc 0,17%
Parker-Hannifin Corp 0,17%
S&P Global Inc 0,17%
Danaher Corp 0,17%
Altria Group Inc 0,17%
Chubb Ltd 0,16%
Bristol-Myers Squibb Co 0,16%
Starbucks Corp 0,16%
Stryker Corp 0,15%
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