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Vanguard Russell 3000 Index Fund ETF - VTHR

Vanguard Russell 3000 Index Fund ETF - VTHR

Profile

Data Providers

Quote

  • nav ($)
    130.74
  • nav change
    0.89 / 0.7%
(As of Friday May 17, 2019)

Overview

  • distribution channel

    Institutional

  • ticker

    VTHR

  • category

    Multi-Cap Core Funds

  • management type

    Index

  • total assets

    $424.7M

Read description

Fund Scorecard

assets
$425M
Above Average
flows
$71M
Great
fees
0.15%
Lowest
turnover
14%
Below Average
performance
6.06%
Average
manager tenure
1.6
Poor

Advisors Using This Fund

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Holders

ETF Holders

Filing period ending Mar. 31, 2019
There is no ETF data available to display at this time.

Balance Summary

holder 2019 2018 2017
Morgan Stanley $8,399,000 $7,545,000 $7,002,000

Bryn Mawr Trust Co

$206,000 $0 $0

1 North Wealth Services Llc

$15,000 $13,000 $0
Northern Trust Corp $783,000 $690,000 $981,000

Adirondack Trust Co

$8,711,000 $7,378,000 $7,296,000
Citigroup Inc. $764,000 $673,000 $29,000
Chevy Chase Trust Holdings, Inc. $2,107,000 $1,613,000 $1,815,000
Brighton Jones Llc $206,000 $0 $0

Ladenburg Thalmann Financial Services Inc

$329,000 $209,000 $278,000
Blackrock Inc. $5,000 $1,000 $4,000
United Capital Financial Advisers, Llc $3,230,000 $2,381,000 $3,058,000

Asset Dedication, Llc

$78,000 $69,000 $0

Pitcairn Company

$5,647,000 $11,712,000 $8,818,000
Johnson Investment Counsel, Inc. $621,000 $0 $589,000

Mra Associates Usa Llc

$103,000 $0 $0
William Blair & Company, Llc $1,040,000 $915,000 $987,000

Ubs Group Ag

$2,693,000 $2,702,000 $861,000
Moneta Group Investment Advisors Llc $3,656,000 $3,219,000 $3,144,000
Captrust Financial Advisors $1,290,000 $0 $822,000
Cetera Advisor Networks Llc $391,000 $346,000 $0
Lpl Financial Llc $4,602,000 $4,833,000 $4,837,000
Cetera Advisors Llc $9,000 $0 $0
Linscomb & Williams, Inc. $4,005,000 $3,374,000 $3,258,000

Mosaic Family Wealth, Llc

$476,000 $419,000 $452,000
Capital Advisors, Ltd. Llc $170,000 $150,000 $161,000

Jacobi Capital Management Llc

$86,000 $76,000 $0

Barclays Plc

$9,720,000 $0 $0

Whittier Trust Co

$718,000 $632,000 $682,000

Ifp Advisors, Inc

$40,000 $0 $0

Sargent Investment Group, Llc

$296,000 $434,000 $0

Wealthcare Advisory Partners Llc

$123,000 $108,000 $0

Simmons Bank

$360,000 $322,000 $345,000
Rehmann Capital Advisory Group $117,000 $0 $0

Royal Bank Of Canada

$547,000 $147,000 $11,000
The Northwestern Mutual Life Insurance Company $280,000 $246,000 $0

Cribstone Capital Management, Llc

$60,000 $57,000 $166,000

Private Capital Group, Llc

$424,000 $373,000 $461,000
Creative Planning $342,000 $291,000 $420,000

Virtu Financial Llc

$282,000 $680,000 $546,000
Us Bancorp \de\ $7,000 $0 $0
Private Advisor Group, Llc $2,036,000 $1,707,000 $460,000
Family Firm, Inc. $3,648,000 $3,265,000 $2,940,000

Peoples Financial Services Corp.

$22,000 $52,000 $0
Sensible Financial Planning & Management, Llc. $1,505,000 $1,365,000 $1,654,000

Ameriprise Financial, Inc.

$4,315,000 $0 $0

Mcmahon Financial Advisors, Llc

$479,000 $422,000 $0
Fidelity Investments $900,000 $783,000 $960,000

Commonwealth Equity Services, Llc.

$500,000 $586,000 $503,000
Envestnet Asset Management Inc $751,000 $0 $0

Bank Of America

$13,295,000 $4,624,000 $1,840,000
First Allied Advisory Services, Inc. $1,199,000 $1,184,000 $521,000
First National Bank Of Omaha $270,000 $238,000 $257,000
    Filing period ending Mar. 31, 2019

    Assets

    Net Assets

    Total Net Assets

    $424.7M

    (Through May 2019)
    There is no Assets data available to display at this time.

    Flows

    Net Flows

    1 Year Net Flows

    $70.72M

    (Through Jul 2016)
    There is no Flow data available to display at this time.
    * BrightScope's primary source for fund flow data is the SEC Form N-SAR filing.

    Fees

    Fee Comparison

    expense ratio

    0.15%

    Lowest
    There is no Fee data available to display at this time.

    Turnover

    turnover

    14%

    Below Average
    There is no Turnover data available to display at this time.

    Performance

    Growth of 10k

    1 Year Return

    6.06%

    There is no Performance data available to display at this time.
    Peer Group consists of 766 Multi-Cap Core Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 3.43
    Sharpe Ratio ² 0.85
    R-Squared ³ 0.99
    Beta ³ 1.03
    ¹ Calculated using a 36 month sample population.
    ² Calculated using a 36 month sample population benchmarked to the U.S. 3-Month T-Bill Total Return Index.
    ³ Calculated using a 36 month sample population benchmarked to the S&P 500 Monthly Reinvest Index.

    Rank in Category

    YTD
    1y
    3y
    5y
    [rank] out of [[total]]
    Multi-Cap Core Funds

    [[percentile|ordinalNumber]]

    percentile

    N/A

    There is no Rank in Category data available to display at this time

    Managers

    Current Fund Managers

    • Walter Nejman

      01-01-2015 - present
    • Michael A. Johnson

      01-01-2015 - present