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 21 January 2020
Asset Under Management 500.91 Million (USD)
1 Month Total Return 3.90 %
Year To Date Return 2.90 %
1 Year Total Return 25.88 %
3 Year Annualized Total Return 14.97 %
NAV 150.65
Share Outstanding 3,325,000
Top 10 Holdings (31 December 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0409013008
MICROSOFT CORP MSFT EQUI 0.0373677237
AMAZON.COM INC AMZN EQUI 0.0239518406
FACEBOOK INC-CLASS A FB EQUI 0.0153747302
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0138606202
JPMORGAN CHASE & CO JPM EQUI 0.0136092755
ALPHABET INC-CL A GOOGL EQUI 0.0126061203
ALPHABET INC-CL C GOOG EQUI 0.0125234664
JOHNSON & JOHNSON JNJ EQUI 0.0121385761
VISA INC-CLASS A SHARES V EQUI 0.0100791320