VTHR

Fund Description
Invests in 3000 stocks representative of 98% of the whole U.S. market. Goal is to keep pace with U.S. stock market returns. Offers high potential for investment growth; share value typically rises and falls more sharply than that of funds holding bonds. More appropriate for long-term goals where your money s growth is essential.
Fund Profile
Fund Name Vanguard Russell 3000
Fund Exchange Ticker VTHR
Fund Sponsor Vanguard
Fund ISIN US92206C5994
Net Expense Ratio 0.15 %
Fund Inception Date 20 September 2010
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific US Equities - Broad Market & Size
Asset Class Equities (Stocks)
Index Linked Passive
Index Name Russell 3000 Index
Index Provider FTSE Russell
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Market Capitalization Range Broad Market / Multi-Cap
Growth Value Core / Blend
Continent North America
Key Statistics
Return As of Date 13 September 2019
Asset Under Management 476.63 Million (USD)
1 Month Total Return 6.00 %
Year To Date Return 21.02 %
1 Year Total Return 4.37 %
3 Year Annualized Total Return 13.23 %
NAV 137.16
Share Outstanding 3,475,000
Top 10 Holdings (31 July 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
MICROSOFT CORP MSFT EQUI 0.0344021511
APPLE INC AAPL EQUI 0.0327485541
AMAZON.COM INC AMZN EQUI 0.0257799681
FACEBOOK INC-CLASS A FB EQUI 0.0154922788
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0134120912
ALPHABET INC-CL C GOOG EQUI 0.0127272205
JPMORGAN CHASE & CO JPM EQUI 0.0124628735
ALPHABET INC-CL A GOOGL EQUI 0.0117916950
JOHNSON & JOHNSON JNJ EQUI 0.0115475214
EXXON MOBIL CORP XOM EQUI 0.0104993284