VTHR

Vanguard Russell 3000 ETF
*Unless otherwise stated, data provided by FactSet.

VTHR Fund Description

VTHR tracks a market-cap-weighted index that measures the investable US equity space, covering the entire market-cap spectrum including micro-caps.

VTHR Factset Analytics Insight

VTHR aims to deliver the US total market by tracking the Russell 3000. This plain-vanilla fund succeeds in delivering a market-like exposure. It's also one of the broadest and most diverse funds in the space, carrying more holdings than the average fund. In addition, sector biases are minor. The market-cap-weighted index is reconstituted on an annual basis.

VTHR MSCI ESG Analytics Insight

Vanguard Russell 3000 ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.97 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Vanguard Russell 3000 ETF ranks in the 40th percentile within its peer group and in the 27th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

VTHR MSCI FaCS and Factor Box

MSCI FaCS is a standard method for evaluating and reporting the Factor characteristics of equity portfolios including ETFs. The Factor Box includes 6 Factors that MSCI has identified that historically provided a return premium. On the vertical axis, the Factor Groups, are displayed and the horizontal axis displays the Factor exposure, overweight, underweight or neutral.

PERFORMANCE [as of 10/19/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VTHR -1.95% -0.56% 16.24% 26.09% 18.60% 17.34% 15.76%
VTHR (NAV) 2.07% 6.63% 20.62% 34.69% 20.06% 18.16% 16.23%
Russell 3000 2.08% 6.65% 20.72% 34.83% 20.17% 18.29% 16.39%
MSCI USA IMI 2.07% 6.73% 21.09% 35.24% 20.38% 18.43% 16.46%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VTHR Summary Data

Vanguard
09/20/10
Open-Ended Fund
0.10%
$1.15B
$3.31M
0.06%

VTHR Portfolio Data

$502.05B
31.64
4.44
1.21%
N/A
3,044

VTHR Index Data

Russell 3000
Market Cap
Market Cap
MSCI USA IMI

VTHR Portfolio Management

0.10%
-0.14%
-0.11%
-0.22%

VTHR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VTHR Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Monthly

VTHR Factset Analytics Block Liquidity

As of 10/20/21
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VTHR. VTHR is rated a 5 out of 5.

VTHR Tradability

16,237
$3.31M
9,302
$1.90M
0.06%
$0.12
0.02%
0.98% / -1.47%
None
99.00%
25,000
0.37
0.04%
0.00%
0
$208.01
5

VTHR Sector/Industry Breakdown


VTHR
Segment Benchmark
33.70%
33.75%
14.67%
14.74%
14.63%
14.20%
13.33%
13.09%
9.30%
9.19%
5.18%
5.23%
2.44%
2.41%
2.44%
2.45%
2.29%
2.62%
1.18%
1.18%

VTHR Top 10 Holdings[View All]

Apple Inc. 5.16%
Tesla Inc 1.24%
23.57%

VTHR Countries


VTHR
Segment Benchmark
99.98%
99.93%
0.02%
0.07%
0.00%
--

VTHR Regions


VTHR
Segment Benchmark
100.00%
100.00%
0.00%
--

VTHR Economic Development


VTHR
Segment Benchmark
100.00%
100.00%

VTHR Performance Statistics

1.00
1.00
1.00
0.99
0.01%
MSCI USA IMI

VTHR MSCI ESG Ratings

5.97 / 10
27.23
40.39
5.57%
--
127.45

VTHR Benchmark Comparison Holdings

3,044
2469
2,409
97.14%

VTHR Benchmark Comparison Summary


VTHR
Segment Benchmark
3,044
2469
$502.05B
$504.44B
31.64
31.21
4.44
4.50
1.22%
1.21%
Low
Low

VTHR Benchmark Comparison Market Cap Size


VTHR
Segment Benchmark
87.22%
87.77%
9.90%
9.78%
2.51%
2.35%
0.34%
0.10%