VTHR:NSD-Vanguard Russell 3000 ETF (USD)

ETF | Large Blend | NASDAQ Global Market

Last Closing

USD 250.12

Change

+2.02 (+0.81)%

Market Cap

USD 0.29B

Volume

0.01M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the performance of a benchmark index that measures the investment return of the broad U.S. stock market. The fund 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.

Inception Date: 20/09/2010

Primary Benchmark: Russell 3000 TR USD

Primary Index: S&P 500 TR USD

Gross Expense Ratio: 0.15%

Management Expense Ratio: 0.15 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-07-16 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
ESGU iShares ESG Aware MSCI USA ETF 0.15 %

+0.14 (+0.11%)

USD 12.99B
FTCS First Trust Capital Strength E.. 0.60 %

+0.09 (+0.10%)

USD 8.96B
VONE Vanguard Russell 1000 Index Fu.. 0.12 %

+0.31 (+0.12%)

USD 5.03B
USMC Principal U.S. Mega-Cap ETF 0.12 %

+0.14 (+0.25%)

USD 2.46B
FEX First Trust Large Cap Core Alp.. 0.61 %

+0.10 (+0.10%)

USD 1.27B
PKW Invesco BuyBack Achievers ETF 0.62 %

+0.10 (+0.09%)

USD 1.16B
SUSL iShares ESG MSCI USA Leaders E.. 0.00 %

+0.32 (+0.32%)

USD 1.08B
CATH Global X S&P 500® Catholic Va.. 0.29 %

+0.09 (+0.13%)

USD 0.92B
KRMA Global X Conscious Companies E.. 0.43 %

+0.16 (+0.42%)

USD 0.67B
IUS Invesco RAFI Strategic US ETF 0.00 %

-0.06 (-0.12%)

USD 0.54B

ETFs Containing VTHR

N/A

Market Performance

  Market Performance vs. Industry/Classification (Large Blend) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.52% 79% B- 76% C+
Dividend Return 0.68% 58% F 23% F
Total Return 18.20% 79% B- 76% C+
Trailing 12 Months  
Capital Gain 23.10% 79% B- 79% B-
Dividend Return 1.52% 58% F 25% F
Total Return 24.61% 79% B- 78% C+
Trailing 5 Years  
Capital Gain 83.86% 68% D+ 80% B-
Dividend Return 8.93% 68% D+ 34% F
Total Return 92.79% 63% D 80% B-
Average Annual (5 Year Horizon)  
Capital Gain 13.42% 63% D 72% C
Dividend Return 14.84% 63% D 72% C
Total Return 1.42% 58% F 34% F
Risk Return Profile  
Volatility (Standard Deviation) 19.41% 16% F 77% C+
Risk Adjusted Return 76.44% 47% F 91% A-
Market Capitalization 0.29B 74% C 82% B

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:

There is nothing we particularly like

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.