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NasdaqGM - Nasdaq Real Time Price USD
Vanguard Russell 3000 Index Fund ETF Shares (VTHR)
223.28
-13.92
(-5.87%)
At close: April 4 at 4:00:00 PM EDT
Top 10 Holdings (30.23% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorVTHR
Technology 29.92%
Financial Services 14.41%
Healthcare 10.96%
Consumer Cyclical 10.80%
Communication Services 9.08%
Industrials 8.46%
Consumer Defensive 5.59%
Energy 3.48%
Real Estate 2.75%
Utilities 2.46%
Basic Materials 2.07%
Overall Portfolio Composition (%)
| Stocks | 99.89% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.04 |
| Price/Book | 0.24 |
| Price/Sales | 0.36 |
| Price/Cashflow | 0.06 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
The advisor employs an indexing investment approach designed to track the performance of the Russell 3000® Index, which represents approximately 98% of the U.S. equity market and comprises the 3,000 largest companies in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund is non-diversified.
ETF Overview
| Category | Large Blend |
| Fund Family | Vanguard |
| Net Assets | 4.4B |
| YTD Daily Total Return | -13.78% |
| Yield | 1.30% |
| Legal Type | Exchange Traded Fund |
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