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Vanguard Russell 3000 Index Fund ETF - VTHR

Vanguard Russell 3000 Index Fund ETF - VTHR

Profile

Data Providers

Quote

  • nav ($)
    139.35
  • nav change
    1.14 / 0.8%
(As of Tuesday June 02, 2020)

Overview

  • distribution channel

    Institutional

  • ticker

    VTHR

  • category

    Multi-Cap Core Funds

  • management type

    Index

  • total assets

    $556.9M

Read description

Fund Scorecard

assets
$557M
Above Average
flows
$71M
Great
fees
0.10%
Lowest
turnover
10%
Lowest
performance
12.87%
Average
manager tenure
1.6
Poor

Holders

ETF Holders

Filing period ending Mar. 31, 2020
There is no ETF data available to display at this time.

Balance Summary

holder 2020 2019 2018

Keystone Financial Group

$216,000 $275,000 $0
Northern Trust Corp $697,000 $886,000 $690,000

Adirondack Trust Co

$5,582,000 $9,090,000 $7,378,000
Hightower Advisors, Llc $1,794,000 $1,053,000 $685,000
Chevy Chase Trust Holdings, Inc. $1,299,000 $2,107,000 $1,613,000

Ae Wealth Management Llc

$214,000 $257,000 $0
Bb&t Corp $614,000 $205,000 $0
Us Bancorp \de\ $251,000 $319,000 $0
Blackrock Inc. $5,000 $6,000 $1,000
United Capital Financial Advisers, Llc $2,007,000 $2,848,000 $2,381,000

Asset Dedication, Llc

$70,000 $82,000 $69,000

Pitcairn Company

$4,607,000 $7,440,000 $11,712,000
Johnson Investment Counsel, Inc. $553,000 $703,000 $641,000

Smithfield Trust Co

$9,000 $12,000 $6,000
King Luther Capital Management Corp $298,000 $370,000 $0
William Blair & Company, Llc $887,000 $1,137,000 $915,000

Rockefeller Capital Management L.p.

$26,000 $32,000 $0

Ubs Group Ag

$748,000 $3,441,000 $2,702,000
Sawtooth Asset Management, Inc. $210,000 $257,000 $0
Moneta Group Investment Advisors Llc $4,120,000 $5,239,000 $3,219,000

Credit Suisse Ag/

$1,194,000 $12,386,000 $792,000
Captrust Financial Advisors $1,078,000 $1,464,000 $1,353,000
Wunderlich Securities, Inc. $5,731,000 $0 $0

Global Retirement Partners, Llc

$12,000 $15,000 $0
Lpl Financial Llc $4,353,000 $5,408,000 $4,833,000
Private Ocean, Llc $2,000 $0 $0
Linscomb & Williams, Inc. $4,209,000 $5,087,000 $3,374,000
Capital Advisors, Ltd. Llc $151,000 $192,000 $150,000
Diversified Portfolios, Inc. $1,902,000 $0 $0
Citigroup Inc. $28,000 $864,000 $673,000

Jacobi Capital Management Llc

$77,000 $98,000 $76,000
Morgan Stanley $4,071,000 $5,681,000 $7,545,000

Whittier Trust Co

$639,000 $743,000 $632,000

Sargent Investment Group, Llc

$203,000 $307,000 $434,000

Wealthcare Advisory Partners Llc

$110,000 $139,000 $108,000

Firestone Capital Management

$124,000 $0 $0
First National Bank Of Omaha $241,000 $306,000 $238,000
The Northwestern Mutual Life Insurance Company $340,000 $438,000 $246,000

Private Capital Group, Llc

$377,000 $479,000 $373,000
First Republic Investment Management, Inc. $1,729,000 $4,201,000 $2,767,000
Cwm, Llc $40,000 $0 $0

Harbor Investment Advisory, Llc

$5,000 $6,000 $0
Goldman Sachs Group, Inc. $2,504,000 $0 $0
Arbor Investment Advisors, Llc $304,000 $0 $0
Private Advisor Group, Llc $1,669,000 $2,431,000 $1,707,000
Family Firm, Inc. $3,523,000 $4,240,000 $3,265,000

Citadel Securities Gp Llc

$2,609,000 $3,063,000 $0
Sensible Financial Planning & Management, Llc. $1,305,000 $1,568,000 $1,365,000

Huntington National Bank

$9,000 $0 $0

Royal Bank Of Canada

$680,000 $480,000 $147,000

Mcmahon Financial Advisors, Llc

$426,000 $542,000 $422,000
Fidelity Investments $7,000 $1,003,000 $783,000
Howe & Rusling Inc $54,000 $0 $0

Commonwealth Equity Services, Llc.

$1,522,000 $536,000 $586,000
Envestnet Asset Management Inc $573,000 $395,000 $0
Milestone Group, Inc. $645,000 $1,031,000 $0

Bank Of America

$9,621,000 $14,748,000 $4,624,000

Ameriprise Financial, Inc.

$14,012,000 $6,337,000 $306,000

Peoples Financial Services Corp.

$20,000 $25,000 $52,000
    Filing period ending Mar. 31, 2020

    Assets

    Net Assets

    Total Net Assets

    $556.9M

    (Through May 2020)
    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

    0.10%

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

    Turnover

    turnover

    10%

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

    Performance

    Growth of 10k

    1 Year Return

    12.87%

    There is no Performance data available to display at this time.
    Peer Group consists of 693 Multi-Cap Core Funds funds distributed through Institutional channels.

    Risk

    Standard Deviation ¹ 5.03
    Sharpe Ratio ² 0.51
    R-Squared ³ 1.00
    Beta ³ 1.05
    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