Vanguard Russell 3000 Etf Profile
| VTHR Etf | USD 269.15 1.95 0.73% |
Performance16 of 100
| Odds Of DistressLess than 9
|
Vanguard Russell is selling at 269.15 as of the 30th of November 2024; that is 0.73 percent up since the beginning of the trading day. The etf's lowest day price was 268.16. Vanguard Russell has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. Equity ratings for Vanguard Russell 3000 are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The advisor employs an indexing investment approach designed to track the performance of the Russell 3000 Index, which represents approximately 98 percent of the U.S. equity market and comprises the 3,000 largest companies in the United States. Russell 3000 is traded on NASDAQ Exchange in the United States.. More on Vanguard Russell 3000
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Vanguard Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | Vanguard Russell 3000 |
| Business Concentration | Strategy ETFs, Broad Equity ETFs, Large Blend, Vanguard (View all Sectors) |
| Issuer | Vanguard |
| Inception Date | 2010-09-20 |
| Benchmark | Russell 3000 Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 3.25 Billion |
| Average Trading Valume | 81,721.6 |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Vanguard Group, Inc. |
| Advisor | The Vanguard Group, Inc. |
| Custodian | The Bank of New York Mellon Corporation |
| Distributor | Vanguard Marketing Corporation |
| Portfolio Manager | Walter Nejman, Nick Birkett |
| Transfer Agent | The Vanguard Group, Inc. |
| Fiscal Year End | 31-Aug |
| Exchange | NASDAQ |
| Number of Constituents | 2,958 |
| Market Maker | Virtu Financial |
| Total Expense | 0.1 |
| Management Fee | 0.06 |
| Country Name | USA |
| Returns Y T D | 26.7 |
| Name | Vanguard Russell 3000 Index Fund ETF Shares |
| Currency Code | USD |
| Open Figi | BBG0016N8GS6 |
| In Threey Volatility | 17.49 |
| 1y Volatility | 11.86 |
| 200 Day M A | 241.09 |
| 50 Day M A | 258.01 |
| Code | VTHR |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
Vanguard Russell 3000 [VTHR] is traded in USA and was established 2010-09-20. The fund is listed under Large Blend category and is part of Vanguard family. The entity is thematically classified as Strategy ETFs. Vanguard Russell 3000 at this time have 2.42 B in net assets. , while the total return for the last 3 years was 9.9%.
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Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Russell 3000 Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Vanguard Russell 3000 Currency Exposure
Vanguard Russell 3000 holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Vanguard Russell will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Vanguard Russell 3000.
Top Vanguard Russell 3000 Etf Constituents
| AAPL | Apple Inc | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| JNJ | Johnson Johnson | Stock | Health Care | |
| JPM | JPMorgan Chase Co | Stock | Financials | |
| MSFT | Microsoft | Stock | Information Technology | |
| NVDA | NVIDIA | Stock | Information Technology |
Vanguard Russell 3000 Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Russell. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | 0.1356 | |||
| Jensen Alpha | 0.0164 | |||
| Total Risk Alpha | (0) | |||
| Sortino Ratio | 0.0024 |
Vanguard Russell Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Russell 3000. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Portfolio Center module to all portfolio management and optimization tools to improve performance of your portfolios.
The market value of Vanguard Russell 3000 is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Russell's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Russell's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Russell's market value can be influenced by many factors that don't directly affect Vanguard Russell's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Russell's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Russell is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Russell's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.