Vanguard Russell 3000 ETF (VTHR)

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130.75 -0.75  -0.57% NASDAQ May 17, 20:00 Delayed 2m USD
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VTHR Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.34% -1.28% -1.38% 51
3M 3.09% 2.97% 2.62% 50
6M 5.51% 5.49% 4.57% 37
YTD 15.20% 15.21% 13.97% 29
1Y 6.07% 6.06% 4.94% 46
3Y 13.87% 13.89% 12.35% 25
5Y 10.57% 10.47% 9.09% 29
10Y -- -- 13.43% --
15Y -- -- 8.13% --
20Y -- -- 5.78% --
As of May 17, 2019. Returns for periods of 1 year and above are annualized.

VTHR Asset Allocation

Type % Net % Long % Short
Cash 0.26% 0.26% 0.00%
Stock 99.74% 99.74% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of April 30, 2019

VTHR Region Exposure

Americas 99.03%
North America 98.99%
Latin America 0.04%
Greater Europe 0.70%
United Kingdom 0.42%
Europe Developed 0.27%
Europe Emerging 0.00%
Africa/Middle East 0.01%
Greater Asia 0.28%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.01%
Asia Emerging 0.27%
Market Classification
% Developed Markets 99.72%
% Emerging Markets 0.28%
As of April 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

VTHR Stock Sector Exposure

Basic Materials 2.84%
Communication Services 3.15%
Consumer Cyclical 12.46%
Consumer Defensive 6.88%
Energy 4.85%
Financial Services 15.84%
Healthcare 13.18%
Industrials 10.78%
Real Estate 3.75%
Technology 23.15%
Utilities 3.11%
As of April 30, 2019

VTHR Stock Market Capitalization

Giant 47.03%
Large 29.59%
Medium 17.12%
Small 5.50%
Micro 0.76%
As of April 30, 2019

VTHR Stock Style Exposure

Large Cap Value 24.95%
Large Cap Blend 25.37%
Large Cap Growth 26.90%
Mid Cap Value 5.36%
Mid Cap Blend 5.80%
Mid Cap Growth 5.63%
Small Cap Value 1.98%
Small Cap Blend 2.08%
Small Cap Growth 1.92%
As of April 30, 2019
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VTHR Top 10 Holdings

Symbol Name % Weight Price % Chg
MSFT Microsoft Corp 3.35% 126.11 -1.53%
AAPL Apple Inc 3.23% 182.55 -3.41%
AMZN Amazon.com Inc 2.68% 1858.54 -0.56%
FB Facebook Inc A 1.56% 182.76 -1.37%
BRK.B Berkshire Hathaway Inc B 1.42% 202.13 -0.56%
JPM JPMorgan Chase & Co 1.30% 111.02 +0.23%
JNJ Johnson & Johnson 1.28% 138.13 -0.35%
GOOG Alphabet Inc Class C 1.22% 1139.77 -1.94%
GOOGL Alphabet Inc A 1.21% 1145.44 -2.00%
XOM Exxon Mobil Corp 1.15% 75.77 -0.18%
As of April 30, 2019
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VTHR One Page Reports

VTHR Basic Info

Style
Equity Style Large Cap/Blend
Broad Asset Class US Equity
Broad Category Equity
Category Name Large Blend
Prospectus Objective Growth
Fund Owner Firm Name Vanguard
Benchmark Index
Russell 3000 TR USD
100.0%

VTHR Manager Info

Name Tenure
Michael Johnson 3.11 yrs
Walter Nejman 3.11 yrs

VTHR Net Fund Flows

1M 35.90M
3M 23.48M
6M 68.99M
YTD 54.37M
1Y 99.04M
3Y -25.14M
5Y 231.17M
10Y --
As of April 30, 2019

VTHR Risk Info

Beta (5Y) 1.008
Max Drawdown (All) 20.32%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 1.429
30-Day Rolling Volatility 11.73%
Daily Value at Risk (VaR) 1% (All) 2.75%
Monthly Value at Risk (VaR) 1% (All) 9.62%

VTHR Fundamentals

Dividend Yield TTM (5-17-19) 1.69%
30-Day SEC Yield (5-17-19) 1.80%
7-Day SEC Yield --
Weighted Average PE Ratio 20.37
Weighted Average Price to Sales Ratio 2.055
Weighted Average Price to Book Ratio 3.056
Weighted Median ROE 23.22%
Weighted Median ROA 8.06%
Forecasted Dividend Yield 1.93%
Forecasted PE Ratio 17.70
Forecasted Price to Sales Ratio 1.926
Forecasted Price to Book Ratio 2.864
Number of Holdings 2977
As of April 30, 2019

VTHR Growth Estimates

Forecasted 5 Yr Earnings Growth 10.85%
Forecasted Book Value Growth 4.21%
Forecasted Cash Flow Growth 11.89%
Forecasted Earnings Growth 11.46%
Forecasted Revenue Growth 5.66%
As of April 30, 2019

VTHR Comparables

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VTHR Attributes

Key Dates
Inception Date 9/20/2010
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/21/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

Excel Add-In Codes

  • Name: =YCI("VTHR","name")
  • Broad Asset Class: =YCI("VTHR", "broad_asset_class")
  • Broad Category: =YCI("VTHR", "broad_category_group")
  • Prospectus Objective: =YCI("VTHR", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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