Vanguard Russell 3000 Index Fund
Price through Oct 2 · Flows through Oct 31. Figures use the latest available records, not a live quote. Fund details retrieved Oct 2. Holdings snapshot retrieved Oct 2.
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.
SOURCE: MARKET TAPE & DAILY CREATION/REDEMPTION RECORDS · 1Y SHOWN
Recent fund-flow records are unavailable, while the price has returned +12.7% so far this year. At 0.10% a year, no lower reported fee appears among the alternatives shown here.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS THE CHANGE IN THE LATEST AVAILABLE SNAPSHOT · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 6.81% | $233.95 | +1.3% | ||
| 2 | AAPLAPPLE | 6.19% | $333.69 | +1.0% | ||
| 3 | MSFTMICROSOFT | 4.60% | $517.53 | +0.9% | ||
| 4 | AMZNAMAZON | 3.58% | $251.52 | +1.3% | ||
| 5 | GOOGLALPHABET | 3.05% | $343.50 | +1.6% | ||
| 6 | AVGOBROADCOM | 2.84% | $355.14 | +3.3% | ||
| 7 | GOOGALPHABET | 2.45% | $340.35 | +1.6% | ||
| 8 | METAMETA | 1.90% | $728.08 | +0.3% | ||
| 9 | MUMICRON TECHNOLOGY | 1.49% | $1074.89 | -2.1% | ||
| 10 | TSLATESLA | 1.69% | $370.59 | +4.7% | ||
| 11 | AMDADVANCED MICRO DEVICES | 1.14% | $633.91 | +3.0% | ||
| 12 | BRKBBerkshire Hathaway Inc. | 1.21% | $502.65 | +0.4% | ||
| 13 | LLYELI LILLY | 1.22% | $1142.85 | -0.6% | ||
| 14 | JPMJPMORGAN CHASE | 1.05% | $332.38 | -0.2% | ||
| 15 | XOMEXXON MOBIL | 0.85% | $164.01 | +0.1% |
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| 1 month | +0.3% |
| 3 months | +2.5% |
| 6 months | +17.7% |
| YTD | +12.7% |
| 1 year | +14.5% |
| 3 years | — |
PRICE RETURN, DISTRIBUTIONS NOT REINVESTED
| 1 week | — |
| 1 month | — |
| 3 months | — |
| YTD | — |
| 1 year | — |
CREATION/REDEMPTION DOLLARS, DAILY RECORDS
The top holding is 6.8% of the book; the top ten carry 35%. Spread across 250+ names, it behaves like roughly 39 equally-weighted positions.
VOLATILITY & DRAWDOWN FROM THE DAILY TAPE · CONCENTRATION FROM THE LATEST DISCLOSED BOOK
Due diligence cuts both ways. These funds sit on the same shelf and beat VTHR on at least one dimension that matters — the fee, the asset base, or where the money is going.
| Fund | Fee | Assets | Flow, 1M | The case | |
|---|---|---|---|---|---|
| IVV iShares Core S&P 500 ETF | 0.03% | $882.6B | +$4.6B | -7bp on fee · 344× the assets · +$4.6B in over the month | Head-to-head |
| BBUS JPMorgan BetaBuilders U.S. Equity ETF | 0.02% | $9.4B | +$187M | -8bp on fee · 4× the assets · +$187M in over the month | Head-to-head |
| SPYG State Street SPDR Portfolio S&P 500 Growth ETF | 0.04% | $56.2B | +$717M | -6bp on fee · 22× the assets · +$717M in over the month | Head-to-head |
| SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 0.03% | $14.1B | +$235M | -7bp on fee · 6× the assets · +$235M in over the month | Head-to-head |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 0.04% | $36.2B | +$208M | -6bp on fee · 14× the assets · +$208M in over the month | Head-to-head |