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| Name | Vanguard RUSSELL 3000 Index Fd Registered ETF Shares o.N. |
| Issuer | Vanguard |
| Fund domicile | USA |
| TER | 0.06% |
| Fund size | €4.47bn |
| P/E ratio | 24.32 |
| P/B ratio | 4.91 |
| Inception date | 20/09/2010 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
NASDAQ | VTHR |
München | 025U.MU |
Composition
| Holdings | Share |
|---|---|
| 6.95% | |
| 6.19% | |
| 5.09% | |
| 3.40% | |
| 2.67% | |
| 2.33% | |
| 2.16% | |
| 1.70% | |
| 1.46% | |
| 1.45% |
As of 31/08/2026
Top sectors
| Sector | Share |
|---|---|
Information Technology | 31.51% |
Financials | 12.91% |
Consumer Discretionary | 10.64% |
Industrials | 9.76% |
Health Care | 9.06% |
Communication Services | 7.74% |
Consumer Staples | 4.97% |
Energy | 3.10% |
Utilities | 2.41% |
Real Estate | 2.40% |
Top countries
| Country | Share |
|---|---|
USA | 99.21% |
Switzerland | 0.24% |
Brazil | 0.12% |
Canada | 0.10% |
United Kingdom | 0.09% |
South Africa | 0.07% |
Mexico | 0.04% |
Hong Kong | 0.03% |
Ireland | 0.03% |
India | 0.01% |
