VTHR

Vanguard Russell 3000 ETF

Russell 3000 TR USD

NAV as of 29-Nov-2023

201.9100

4 Week: 192.19 - 204.34

52 Week: 168.64 - 204.78

Latest Closing Price

204.34

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:
2,657,210,288
Launch Date:
19/09/2010
Asset Class:
Equity
Replication Method:
Physical-Full
Number of Holdings:
2972
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
YTD18.980.8821.59
1 Day0.830.000.00
1 Week1.040.961.08
1 Month9.183.412.69
3 Months1.546.880.22
6 Months8.898.781.01
1 Year11.5014.400.80
2 Years-0.4228.42-0.01
3 Years20.8331.150.67
5 Years62.1247.241.31
10 Years143.0054.792.61

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 33.342612.41250.352812.482320.9452-5.335430.929220.756225.5292-19.2748
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 32.000039.000038.000022.000051.000045.000037.000020.000066.000070.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
20/09/202325/09/20230.7248
22/06/202327/06/20230.8417
22/03/202327/03/20230.6516
14/12/202219/12/20220.7907
27/09/202202/10/20220.6445
28/06/202204/07/20220.6235
23/03/202228/03/20220.5563
15/12/202120/12/20210.7623
28/09/202103/10/20210.6325
28/06/202101/07/20210.5518

Portfolio Data

Total Number of Holdings: 2972

Number of Bond Holdings: 0

Number of Equity Holdings: 2966

Total Market Value: 2,657,210,288

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
Giant41.01
Large30.61
Medium19.69
Small6.25
Micro2.07

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

16.7744

Price/Book*

3.0448

Price/Sales*

1.9027

Price/Cash Flow*

11.2816

Dividend Yield*

1.7998

Growth Measures

Long-Term Earnings

11.0390

Historical Earnings

15.1981

Sales Growth

11.4301

Cash-Flow Growth

7.6307

Book-Value Growth

4.2201

*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

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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