Description: 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. It 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.
Home Page: personal.vanguard.com/us/funds/snapshot?FundIntExt=INT&FundId=3354
VTHR Technical AnalysisExchange: NASDAQ
Country: US
Currency: US Dollar ($)
Category: Large Blend
Asset Allocation | |||
---|---|---|---|
Asset Class | Long % | Short % | Net Assets |
Stock US | 98.47 | 0.00 | 98.47 |
Stock non-US | 0.98 | 0.00 | 0.98 |
Cash | 0.55 | 0.00 | 0.55 |
Sector Weights | ||
---|---|---|
Sector | Equity % | Relative to Category |
Technology | 23.04 | 22.70 |
Healthcare | 14.98 | 16.05 |
Financial Services | 14.00 | 14.11 |
Consumer Cyclicals | 10.33 | 10.02 |
Industrials | 9.67 | 10.28 |
Communication Services | 6.93 | 7.18 |
Consumer Defensive | 6.78 | 7.40 |
Energy | 5.23 | 4.39 |
Real Estate | 3.47 | 2.41 |
Utilities | 2.89 | 2.75 |
Basic Materials | 2.69 | 2.71 |
World Regions | ||
---|---|---|
Region | Equity % | Relative to Category |
North America | 99.04 | 97.55 |
United Kingdom | 0.51 | 0.88 |
Europe Developed | 0.33 | 1.13 |
Latin America | 0.05 | 0.07 |
Asia Emerging | 0.03 | 0.09 |
Africa/Middle East | 0.02 | 0.03 |
Asia Developed | 0.01 | 0.17 |
Europe Emerging | 0.01 | 0.00 |
Japan | 0.00 | 0.07 |
Australasia | 0.00 | 0.01 |