Vanguard Russell 3000 ETF (VTHR)

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130.03 -0.55  -0.42% NASDAQ Aug 13, 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 0.58% 0.65% 1.21% 59
3M 4.06% 3.99% 3.95% 27
6M 7.66% 7.60% 7.90% 15
YTD 6.69% 7.01% 5.64% 19
1Y 18.36% 18.29% 16.67% 21
3Y 12.44% 12.53% 10.72% 26
5Y 12.60% 12.60% 11.35% 26
10Y -- -- 9.42% --
As of Aug. 13, 2018. Returns for periods of 1 year and above are annualized.

VTHR Asset Allocation

Type % Net % Long % Short
Cash 0.45% 0.45% 0.00%
Stock 99.54% 99.54% 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 June 30, 2018

VTHR Region Exposure

Americas 99.07%
North America 99.02%
Latin America 0.04%
Greater Europe 0.32%
United Kingdom 0.08%
Europe Developed 0.23%
Europe Emerging 0.00%
Africa/Middle East 0.01%
Greater Asia 0.61%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.61%
Market Classification
% Developed Markets 99.37%
% Emerging Markets 0.63%
As of June 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VTHR Stock Sector Exposure

Basic Materials 3.01%
Communication Services 2.93%
Consumer Cyclical 12.50%
Consumer Defensive 6.58%
Energy 6.00%
Financial Services 16.02%
Healthcare 13.53%
Industrials 10.70%
Real Estate 3.72%
Technology 22.12%
Utilities 2.89%
As of June 30, 2018

VTHR Stock Market Capitalization

Giant 46.83%
Large 29.27%
Medium 17.50%
Small 5.65%
Micro 0.75%
As of June 30, 2018

VTHR Stock Style Exposure

Large Cap Value 23.80%
Large Cap Blend 25.05%
Large Cap Growth 28.03%
Mid Cap Value 5.58%
Mid Cap Blend 5.78%
Mid Cap Growth 5.67%
Small Cap Value 2.02%
Small Cap Blend 2.05%
Small Cap Growth 2.02%
As of June 30, 2018
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VTHR Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.23% 209.85 +0.47%
MSFT Microsoft Corp 2.65% 109.68 +1.36%
AMZN Amazon.com Inc 2.46% 1921.00 +1.31%
FB Facebook Inc A 1.65% 181.07 +0.57%
BRK.B Berkshire Hathaway Inc B 1.29% 205.83 +0.32%
JPM JPMorgan Chase & Co 1.25% 114.60 +0.62%
XOM Exxon Mobil Corp 1.25% 78.32 -0.31%
GOOGL Alphabet Inc A 1.23% 1260.00 +0.91%
GOOG Alphabet Inc C 1.18% 1242.10 +0.57%
JNJ Johnson & Johnson 1.16% 130.19 -0.02%
As of June 30, 2018
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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 2.61 yrs
Walter Nejman 2.61 yrs

VTHR Net Fund Flows

1M 5.649M
3M 5.050M
6M -44.23M
YTD -80.94M
1Y -36.87M
3Y -176.25M
5Y 207.28M
10Y --
As of July 31, 2018

VTHR Risk Info

Beta (5Y) 0.984
Max Drawdown (All) 20.32%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.552
30-Day Rolling Volatility 7.64%
Daily Value at Risk (VaR) 1% (All) 2.75%
Monthly Value at Risk (VaR) 1% (All) 9.29%

VTHR Fundamentals

Dividend Yield TTM (8-13-18) 1.60%
SEC Yield (8-10-18) 1.67%
Weighted Average PE Ratio 20.22
Weighted Average Price to Sales Ratio 2.047
Weighted Average Price to Book Ratio 3.009
Weighted Median ROE 19.88%
Weighted Median ROA 6.62%
Forecasted Dividend Yield 1.88%
Forecasted PE Ratio 17.23
Forecasted Price to Sales Ratio 2.021
Forecasted Price to Book Ratio 2.800
Number of Holdings 2772
As of June 30, 2018

VTHR Growth Estimates

Forecasted 5 Yr Earnings Growth 12.28%
Forecasted Book Value Growth -39.15%
Forecasted Cash Flow Growth -55.80%
Forecasted Earnings Growth 8.78%
Forecasted Revenue Growth -19.46%
As of June 30, 2018

VTHR Comparables

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VTHR Attributes

Key Dates
Inception Date 9/20/2010
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/21/2017
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

VTHR 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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