Key stats
About Vanguard Russell 3000 ETF
Expense ratio
0.10%
Home page
Inception date
Sep 20, 2010
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
Stocks100.02%
Technology Services19.27%
Electronic Technology19.11%
Finance13.92%
Health Technology9.13%
Retail Trade7.41%
Producer Manufacturing4.26%
Consumer Non-Durables4.03%
Consumer Services3.15%
Commercial Services2.69%
Energy Minerals2.66%
Utilities2.49%
Consumer Durables2.20%
Health Services2.07%
Process Industries1.93%
Transportation1.69%
Industrial Services1.31%
Communications0.90%
Non-Energy Minerals0.85%
Distribution Services0.80%
Miscellaneous0.04%
Bonds, Cash & Other−0.02%
Futures0.09%
Miscellaneous0.00%
Rights & Warrants0.00%
Cash−0.11%
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