ETF VTHR VANGUARD RUSSELL 3000 ETF - USD
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Composition Vanguard Russell 3000 ETF - USD

ETF

VTHR

US92206C5994

Marché Fermé - Nasdaq
Autres places de cotation
 22:00:00 26/06/2026 		Varia. 5j. Varia. 1 janv.
324,42 USD +0,02% Graphique intraday de Vanguard Russell 3000 ETF - USD -1,77% +8,02%

Composition: Vanguard Russell 3000 ETF - USD

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ConnexionInscription
INTUIT INC. Action Intuit Inc.
267,72USD+4,96%-59,58%0,17%
SERVICENOW, INC. Action ServiceNow, Inc.
98,34USD+9,85%-35,81%0,17%
STARBUCKS CORPORATION Action Starbucks Corporation
104,60USD+1,40%+24,21%0,17%
ADOBE INC. Action Adobe Inc.
202,73USD+4,82%-42,08%0,17%
SOUTHERN COMPANY Action Southern Company
97,16USD+1,30%+11,42%0,16%
HOWMET AEROSPACE INC. Action Howmet Aerospace Inc.
268,87USD-1,56%+31,14%0,16%
T-MOBILE US, INC. Action T-Mobile US, Inc.
182,68USD+0,61%-10,03%0,16%
APPLOVIN CORPORATION Action AppLovin Corporation
477,08USD+6,99%-29,20%0,16%
CONSTELLATION ENERGY CORPORATION Action Constellation Energy Corporation
264,02USD-1,74%-25,26%0,16%
TRANE TECHNOLOGIES PLC Action Trane Technologies plc
477,89USD-5,08%+22,79%0,16%
DUKE ENERGY CORPORATION Action Duke Energy Corporation
128,40USD+1,01%+9,55%0,15%
CVS HEALTH CORPORATION Action CVS Health Corporation
104,34USD-0,31%+31,48%0,15%
NORTHROP GRUMMAN CORPORATION Action Northrop Grumman Corporation
500,03USD+0,14%-12,31%0,15%
FREEPORT-MCMORAN INC. Action Freeport-McMoRan Inc.
62,45USD-0,56%+22,96%0,15%
VERTIV HOLDINGS CO. Action Vertiv Holdings Co.
303,95USD-6,64%+87,61%0,15%
JOHNSON CONTROLS INTERNATIONAL PLC Action Johnson Controls International Plc
138,40USD-4,87%+15,57%0,14%
EQUINIX, INC. Action Equinix, Inc.
1 091,30USD+0,34%+42,44%0,14%
WESTERN DIGITAL CORPORATION Action Western Digital Corporation
586,45USD-13,17%+240,42%0,14%
INTERCONTINENTAL EXCHANGE, INC. Action Intercontinental Exchange, Inc.
123,86USD-0,51%-23,52%0,14%
MARSH & MCLENNAN COMPANIES Action Marsh & McLennan Companies
169,03USD+4,19%-8,89%0,14%
CROWDSTRIKE HOLDINGS, INC. Action CrowdStrike Holdings, Inc.
701,09USD+3,31%+49,56%0,14%
WILLIAMS COMPANIES, INC. Action Williams Companies, Inc.
77,92USD+0,50%+29,63%0,14%
GENERAL DYNAMICS CORPORATION Action General Dynamics Corporation
346,71USD+0,58%+2,99%0,14%
AMERICAN TOWER CORPORATION Action American Tower Corporation
175,59USD+4,07%+0,01%0,14%
WASTE MANAGEMENT, INC. Action Waste Management, Inc.
225,53USD+1,10%+2,65%0,13%
3M COMPANY Action 3M Company
164,01USD-2,36%+2,44%0,13%
AUTOMATIC DATA PROCESSING, INC. Action Automatic Data Processing, Inc.
223,55USD+3,35%-13,09%0,13%
HCA HEALTHCARE, INC. Action HCA Healthcare, Inc.
391,68USD+1,22%-16,10%0,13%
US BANCORP Action US Bancorp
60,91USD-0,49%+14,15%0,13%
UNITED PARCEL SERVICE, INC. Action United Parcel Service, Inc.
108,14USD-1,07%+9,02%0,13%
EMERSON ELECTRIC CO. Action Emerson Electric Co.
143,49USD-1,27%+8,11%0,13%
ILLINOIS TOOL WORKS INC. Action Illinois Tool Works Inc.
267,71USD-1,07%+8,69%0,13%
BLACKSTONE INC. Action Blackstone Inc.
115,40USD+1,07%-25,13%0,13%
THE PNC FINANCIAL SERVICES GROUP, INC. Action The PNC Financial Services Group, Inc.
244,99USD-0,12%+17,37%0,13%
THE SHERWIN-WILLIAMS COMPANY Action The Sherwin-Williams Company
344,07USD+1,47%+6,18%0,13%
BANK OF NEW YORK MELLON CORPORATION (THE) Action Bank of New York Mellon Corporation (The)
143,56USD-1,29%+23,66%0,13%
FEDEX CORPORATION Action FedEx Corporation
318,53USD-3,31%+10,27%0,12%
QUANTA SERVICES, INC. Action Quanta Services, Inc.
687,87USD-4,28%+62,98%0,12%
CADENCE DESIGN SYSTEMS, INC. Action Cadence Design Systems, Inc.
377,27USD+2,45%+20,70%0,12%
CRH PLC Action CRH plc
113,88USD+0,73%-9,42%0,12%
MOTOROLA SOLUTIONS, INC. Action Motorola Solutions, Inc.
402,89USD+1,48%+5,11%0,12%
CUMMINS INC. Action Cummins Inc.
685,87USD-5,73%+34,37%0,12%
CSX CORPORATION Action CSX Corporation
47,66USD+0,46%+31,48%0,12%
COLGATE-PALMOLIVE COMPANY Action Colgate-Palmolive Company
92,07USD+1,11%+16,51%0,12%
MONDELEZ INTERNATIONAL, INC. Action Mondelez International, Inc.
60,79USD-0,67%+12,93%0,12%
REGENERON PHARMACEUTICALS, INC. Action Regeneron Pharmaceuticals, Inc.
632,90USD+2,06%-18,00%0,12%
SPOTIFY TECHNOLOGY S.A. Action Spotify Technology S.A.
460,02USD+4,26%-20,78%0,12%
O'REILLY AUTOMOTIVE, INC. Action O'Reilly Automotive, Inc.
89,55USD+3,05%-1,82%0,12%
ROYAL CARIBBEAN CRUISES LTD. Action Royal Caribbean Cruises Ltd.
318,13USD-1,40%+14,06%0,12%
SLB N.V. Action SLB N.V.
47,00USD-0,89%+22,46%0,12%

Ratings de l'ETF

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Description

Code ISIN US92206C5994
Frais de gestion (TER) 0.06%
Catégories d'actif Actions
Taille
Devise
Société de gestion
Sous-jacent Russell 3000 Total Return Index - USD
Autres ETFs

Caractéristiques

Politique de dividendes Distribution
Méthode de réplication Physique
Juridiction
Date de création
20/09/2010
Objectif géographique

Distribution

Investisseur Particulier

Évolutions des encours - 27/02/2026

Encours (USD) 4,09 Md
Encours 1 mois 4,14 Md
Encours 3 mois 3,92 Md
Encours 6 mois 3,6 Md
Encours 12 mois 3,72 Md
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