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 0.10 %
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 22 September 2022
Asset Under Management 1164.65 Million (USD)
1 Month Total Return -9.48 %
Year To Date Return -21.54 %
1 Year Total Return -15.17 %
3 Year Annualized Total Return 9.27 %
NAV 168.79
Share Outstanding 6,900,000
Top 10 Holdings (31 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
APPLE INC AAPL EQUI 0.0589184339
MICROSOFT CORP MSFT EQUI 0.0479457264
Vanguard Market Liquidity Fund MMKT 0.0323294452
AMAZON.COM INC AMZN EQUI 0.0276160903
TESLA INC TSLA EQUI 0.0171839021
ALPHABET INC-CL A GOOGL EQUI 0.0160115447
ALPHABET INC-CL C GOOG EQUI 0.0146370838
BERKSHIRE HATHAWAY INC-CL B BRK/B EQUI 0.0124049783
UNITEDHEALTH GROUP INC UNH EQUI 0.0119020802
JOHNSON & JOHNSON JNJ EQUI 0.0104048673