Hinweis-Modus ist eingeschaltet Ausschalten

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Alle auswählen Alle zurücksetzen
 
(%)
US92206C5994
VTHR ISIN
Exchange Traded Funds (ETF)
Fondstyp
Vanguard
Anbieter
326,46 USD
NAV pro Aktie | 24/07/2026
20/09/2010
Startdatum
4 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOJMS
CFI
VTHR
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
USA
Geographie
Russell 3000 Index
Benchmark
0.07 %
Gesamtkostenquote
4.700 Mio. USD
Gesamtes Fondsvermögen | 30/06/2026
Nein
UCITS

Rendite auf 24/07/2026, NASDAQ

  • YTD
    7,98 %
  • 1M
    3,28 %
  • 3M
    7,05 %
  • 6M
    12,17 %
  • 1J
    24,99 %
  • 3J
    79,83 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum
Zum Vergleichen hinzufügen
von
zu
ADD-IN
Cbonds Add-In API
API Anleihen-Daten

Kurse (VTHR)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

Verwalten Sie Ihr Portfolio auf effizienteste Weise

  • Bond-Screener
  • Watchlist
  • Excel-Add-In
Zugang erhalten

Kurs-Dynamik

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.

Struktur VTHR auf 30/06/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
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%
Alle anzeigen Verstecken
Andere - %

Andere ETFs und Fonds dieses Anbieters

Ähnliche Etf & Fonds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} Mio.
    NAV
    {{ item.expense_ratio }}
    Gesamtkostenquote
Sie müssen sich registrieren , um Zugriff zu erhalten.