Vanguard Russell 3000 ETF (VTHR)

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125.94 -0.65  -0.51% NASDAQ Oct 22, 16:58 Delayed 2m USD
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VTHR Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -5.08% -5.36% -5.16% 63
3M -1.79% -2.04% -1.87% 61
6M 3.09% 2.91% 1.94% 45
YTD 4.33% 4.38% 2.81% 37
1Y 9.44% 9.11% 7.71% 41
3Y 12.74% 12.53% 11.13% 28
5Y 11.23% 11.18% 9.95% 31
10Y -- -- 12.66% --
As of Oct. 19, 2018. Returns for periods of 1 year and above are annualized.

VTHR Asset Allocation

Type % Net % Long % Short
Cash 0.43% 0.43% 0.00%
Stock 99.53% 99.53% 0.00%
Bond 0.04% 0.04% 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 Sept. 30, 2018

VTHR Region Exposure

Americas 99.47%
North America 99.44%
Latin America 0.04%
Greater Europe 0.31%
United Kingdom 0.04%
Europe Developed 0.24%
Europe Emerging 0.00%
Africa/Middle East 0.02%
Greater Asia 0.22%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.01%
Asia Emerging 0.21%
Market Classification
% Developed Markets 99.77%
% Emerging Markets 0.23%
As of Sept. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VTHR Stock Sector Exposure

Basic Materials 2.79%
Communication Services 2.94%
Consumer Cyclical 12.37%
Consumer Defensive 6.48%
Energy 5.69%
Financial Services 15.59%
Healthcare 14.40%
Industrials 10.96%
Real Estate 3.47%
Technology 22.54%
Utilities 2.76%
As of Sept. 30, 2018

VTHR Stock Market Capitalization

Giant 46.77%
Large 29.25%
Medium 17.45%
Small 5.67%
Micro 0.86%
As of Sept. 30, 2018

VTHR Stock Style Exposure

Large Cap Value 24.45%
Large Cap Blend 24.66%
Large Cap Growth 27.75%
Mid Cap Value 5.59%
Mid Cap Blend 5.70%
Mid Cap Growth 5.74%
Small Cap Value 1.98%
Small Cap Blend 2.13%
Small Cap Growth 2.00%
As of Sept. 30, 2018
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VTHR Top 10 Holdings

Symbol Name % Weight Price % Chg
AAPL Apple Inc 3.65% 220.53 +0.56%
MSFT Microsoft Corp 2.90% 109.77 +1.02%
AMZN Amazon.com Inc 2.73% 1791.50 +1.56%
BRK.B Berkshire Hathaway Inc B 1.39% 206.20 -1.73%
FB Facebook Inc A 1.31% 154.85 +0.52%
JPM JPMorgan Chase & Co 1.27% 106.62 -1.20%
JNJ Johnson & Johnson 1.24% 137.99 -0.76%
GOOG Alphabet Inc Class C 1.21% 1101.00 +0.45%
GOOGL Alphabet Inc A 1.21% 1112.89 +0.70%
XOM Exxon Mobil Corp 1.21% 81.15 -1.00%
As of Sept. 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 2.69 yrs
Walter Nejman 2.69 yrs

VTHR Net Fund Flows

1M 11.29M
3M 28.13M
6M 42.18M
YTD -58.45M
1Y -8.080M
3Y -191.36M
5Y 192.72M
10Y --
As of Sept. 30, 2018

VTHR Risk Info

Beta (5Y) 0.9843
Max Drawdown (All) 20.32%
Historical Sharpe (10Y) --
Historical Sortino (All) 1.571
30-Day Rolling Volatility 14.20%
Daily Value at Risk (VaR) 1% (All) 2.73%
Monthly Value at Risk (VaR) 1% (All) 9.21%

VTHR Fundamentals

Dividend Yield TTM (10-22-18) 1.67%
30-Day SEC Yield (10-19-18) 1.76%
7-Day SEC Yield --
Weighted Average PE Ratio 20.41
Weighted Average Price to Sales Ratio 2.127
Weighted Average Price to Book Ratio 3.157
Weighted Median ROE 20.95%
Weighted Median ROA 7.09%
Forecasted Dividend Yield 1.77%
Forecasted PE Ratio 18.00
Forecasted Price to Sales Ratio 2.158
Forecasted Price to Book Ratio 3.006
Number of Holdings 2933
As of Sept. 30, 2018

VTHR Growth Estimates

Forecasted 5 Yr Earnings Growth 11.43%
Forecasted Book Value Growth -38.76%
Forecasted Cash Flow Growth -55.29%
Forecasted Earnings Growth 8.04%
Forecasted Revenue Growth -19.09%
As of Sept. 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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