Key stats
About Vanguard Russell 3000 ETF
Home page
Inception date
Sep 20, 2010
Structure
Open-Ended Fund
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Qualified dividends
The fund aims to deliver the total market exposure in the US by tracking the Russell 3000. This plain-vanilla fund succeeds in delivering a market-like exposure. It's also one of the broadest and most diverse funds in the space, carrying more holdings than the average fund. In addition, sector biases are minor. The index weights securities by market capitalization and reconstitutes on an annual basis.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Technology Services
Electronic Technology
Finance
Stocks99.85%
Technology Services20.21%
Electronic Technology20.04%
Finance14.12%
Health Technology8.12%
Retail Trade7.87%
Consumer Non-Durables3.66%
Producer Manufacturing3.65%
Consumer Services3.19%
Consumer Durables2.75%
Commercial Services2.74%
Energy Minerals2.46%
Utilities2.42%
Process Industries1.69%
Health Services1.68%
Transportation1.61%
Industrial Services1.21%
Communications0.86%
Distribution Services0.78%
Non-Energy Minerals0.74%
Miscellaneous0.04%
Bonds, Cash & Other0.15%
Cash0.15%
Miscellaneous0.00%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history