VTHR Vanguard Russell 3000 ETF
Russell 3000 TR USD

NAV as of 19-May-2022

174.9700

4 Week: 174.92 - 193.02

52 Week: 174.92 - 216.93

Latest Closing Price

174.92

Premium / Discount

0

Expense Ratio

0.1%

Investment Objective

The investment seeks to track the performance of the Russell 3000® Index that measures the investment return of the broad U.S. stock market. The advisor employs an indexing investment approach designed to track the performance of the Russell 3000® Index, which represents approximately 98% of the U.S. equity market and comprises the 3,000 largest companies in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.

Main Fund Characteristics

Fund Manager:
Vanguard
Asset Under Management:
1,973,814,046
Launch Date:
19/09/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
3003
Trading Currency:
USD
Style:
Large Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-18.911.56-12.13
1 Day-0.140.000.00
1 Week-2.794.80-0.58
1 Month-12.819.65-1.33
3 Months-10.9413.45-0.81
6 Months-18.7416.59-1.13
1 Year-9.0518.17-0.50
2 Years30.6925.351.21
3 Years34.7239.450.88
5 Years59.8943.901.36
10 Years195.2752.083.75

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 16.232733.342612.41250.352812.482320.9452-5.335430.929220.756225.5292
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 30.000032.000039.000038.000022.000051.000045.000037.000020.000066.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
23/03/202228/03/20220.5563
15/12/202120/12/20210.7623
28/09/202103/10/20210.6325
28/06/202101/07/20210.5518
25/03/202130/03/20210.5646
16/12/202021/12/20200.7498
10/09/202015/09/20200.4843
24/06/202029/06/20200.5710
25/03/202030/03/20200.5821
15/12/201918/12/20190.6604

Portfolio Data

Total Number of Holdings: 3003

Number of Bond Holdings: 0

Number of Equity Holdings: 2999

Total Market Value: 1,973,814,046

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Microsoft Corp3.5519346,78452648,213,380
2Apple Inc3.4203207,291-3,44846,426,965
3Amazon.com Inc2.424818,9612732,914,590
4Facebook Inc A1.4372109,55115019,508,842
5Berkshire Hathaway Inc B1.375389,74218618,668,131
6JPMorgan Chase & Co1.2638145,766-1,89717,155,201
7Alphabet Inc Class C1.251913,9401716,992,860
8Alphabet Inc A1.234213,7192116,752,820
9Johnson & Johnson1.1609121,80019615,758,484
10Procter & Gamble Co1.0386113,35019814,098,473

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant41.58
Large31.26
Medium19.23
Small5.98
Micro1.95

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

17.4446

Price/Book*

3.1245

Price/Sales*

2.0922

Price/Cash Flow*

10.7799

Dividend Yield*

1.6388

Growth Measures

Long-Term Earnings

13.8776

Historical Earnings

25.7363

Sales Growth

7.5004

Cash-Flow Growth

10.3399

Book-Value Growth

7.5960

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*4.00
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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