Vanguard Russell 3000 Index Fund
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
Flows are quiet — the past month netted out near zero, while the price has returned +12.5% so far this year. At 0.10% a year it is not the cheapest way in — IVV runs the same ground at 0.03%.
COMPOSED FROM THE FUND’S OWN DAILY RECORDS · UPDATED WITH EACH REFRESH
CELL SIZE IS PORTFOLIO WEIGHT · COLOR IS TODAY’S MOVE · TOP 40 POSITIONS
| # | Holding | Weight | Price | Day | 52-wk | |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA | 6.81% | $214.72 | -1.0% | ||
| 2 | AAPLAPPLE | 6.19% | $309.35 | -0.6% | ||
| 3 | MSFTMICROSOFT | 4.60% | $483.24 | +0.4% | ||
| 4 | AMZNAMAZON | 3.58% | $258.63 | -0.6% | ||
| 5 | GOOGLALPHABET | 3.05% | $344.82 | +1.2% | ||
| 6 | AVGOBROADCOM | 2.84% | $368.45 | +1.2% | ||
| 7 | GOOGALPHABET | 2.45% | $341.75 | +1.0% | ||
| 8 | METAMETA | 1.90% | $549.90 | +0.7% | ||
| 9 | MUMICRON TECHNOLOGY | 1.49% | $966.78 | -0.8% | ||
| 10 | TSLATESLA | 1.69% | $362.86 | +5.1% | ||
| 11 | LLYELI LILLY | 1.22% | $1255.40 | +0.9% | ||
| 12 | BRKBBerkshire Hathaway Inc. | 1.21% | $495.82 | -0.2% | ||
| 13 | JPMJPMORGAN CHASE | 1.05% | $351.58 | +0.0% | ||
| 14 | AMDADVANCED MICRO DEVICES | 1.14% | $473.25 | +0.8% | ||
| 15 | XOMEXXON MOBIL | 0.85% | $165.11 | -0.6% |
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Sign in to see all 2918| 1 week | -1.3% |
| 1 month | +3.8% |
| 3 months | +3.3% |
| 6 months | +11.6% |
| YTD | +12.5% |
| 1 year | +18.9% |
| 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 | |
|---|---|---|---|---|---|
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 0.03% | $97.9B | +$245M | -7bp on fee · 38× the assets · +$245M in over the month | Head-to-head |
| IJH iShares Core S&P Mid-Cap ETF | 0.05% | $128.4B | +$547M | -5bp on fee · 50× the assets · +$547M in over the month | Head-to-head |
| IUSG iShares Core S&P U.S. Growth ETF | 0.04% | $33.8B | +$668M | -6bp on fee · 13× the assets · +$668M in over the month | Head-to-head |
| IUSV iShares Core S&P U.S. Value ETF | 0.04% | $28.1B | +$103M | -6bp on fee · 11× the assets · +$103M in over the month | Head-to-head |
| IVV iShares Core S&P 500 ETF | 0.03% | $900.9B | −$14.2B | -7bp on fee · 351× the assets | Head-to-head |