VTHR:NSD-Vanguard Russell 3000 ETF

ETF | Large Blend | NASDAQ Global Market

Last Closing

USD 118.5684

Change

0.00 (0.00)%

Market Cap

USD 0.29B

Volume

9.58K

Analyst Target

N/A
Analyst Rating

N/A

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: 2019-01-12 )

Largest Industry Peers for Large Blend

Symbol Name Mer Price(Change) Market Cap
DGRW WisdomTree U.S. Quality Divide.. 0.28 %

N/A

USD 2.65B
FTCS First Trust Capital Strength E.. 0.60 %

N/A

USD 2.38B
USMC Principal U.S. Mega-Cap Multi-.. 0.12 %

N/A

USD 1.67B
FEX First Trust Large Cap Core Alp.. 0.61 %

N/A

USD 1.41B
SUSL iShares ESG MSCI USA Leaders E.. 0.00 %

N/A

USD 1.15B
VONE Vanguard Russell 1000 ETF 0.12 %

N/A

USD 1.15B
PKW Invesco BuyBack Achievers ETF 0.63 %

N/A

USD 1.14B
CFO VictoryShares US 500 Enhanced .. 0.35 %

N/A

USD 0.82B
CFA VictoryShares US 500 Volatilit.. 0.35 %

N/A

USD 0.72B
FVC First Trust Dorsey Wright Dyna.. 0.30 %

N/A

USD 0.51B

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 4.07% 52% F 39% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.07% 52% F 38% F
Trailing 12 Months  
Capital Gain -6.99% 67% D+ 60% D-
Dividend Return 1.68% 76% C 43% F
Total Return -5.31% 67% D+ 60% D-
Trailing 5 Years  
Capital Gain 38.50% 57% F 65% D
Dividend Return 10.89% 71% C- 48% F
Total Return 49.39% 57% F 65% D
Average Annual (5 Year Horizon)  
Capital Gain 9.17% 76% C 57% F
Dividend Return 11.05% 86% B 59% F
Total Return 1.89% 90% A- 51% F
Risk Return Profile  
Volatility (Standard Deviation) 8.75% 57% F 90% A-
Risk Adjusted Return 126.25% 86% B 94% A
Market Capitalization 0.29B 65% D 55% F

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:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

What to not like:

There is nothing we particularly dislike