Business - BostonHerald.com

Business & Markets

Morningstar® Investment Profile™

Vanguard Russell 3000 Index ETF VTHR


Data quoted represents past performance. Past performance is not an indication of future results and investment returns and prices for exchange-traded funds will fluctuate. Your investment may be worth more or less than your original cost at redemption. Current performance may be lower or higher than the performance data quoted.

Performance more
Growth of $10,000	04-30-13


Fund (NAV)	---	---	1.0	16.2	12.8
+/- Cat	---	---	-0.7	2.0	0.2
+/-	---	---	---	---	0.1



Trailing Returns %	05-21-13
	YTD	3 year	5 year
Fund (Mkt)	18.56	---	---
+/-	0.54	---	---

Key Stats more


Morningstar Category		Morningstar Rating
Large Blend

NAV (05-21-13)		Mkt Price (05-21-13)
$76.97		$77.05

Total Assets($mil)		Day Change Mkt
417		$0.10

Yield % (TTM)		Expense Ratio %
1.63		0.15

Premium/Discount %		Exchange
0.10		---
Avg Daily Vol ($k)		Fund Inception
3		09-20-10

Trailing Total Returns more

	Month End Mkt Return % (as of 04-30-13)	Month End NAV Return % (as of 04-30-13)	Quarter End Mkt Return % (as of 03-31-13)	Quarter End NAV Return % (as of 03-31-13)
1-Year Annualized	16.12	17.02	13.90	14.41
5-Year Annualized	---	---	---	---
10-Yr Annualized	---	---	---	---
Since Inception	16.60	16.17	16.37	16.00

For an explanation of the definitions and terminology used to calculate these returns click on show data definitions below.

Portfolio Analysis more

Morningstar Style Box

		Average Mkt Cap $Mil
		---

		Price/Prospective Earnings
		---



Asset Allocation % more
Cash	7.0
Stocks	99.7
Bonds	0.0
Other	0.0



Annual Turnover %	19



% Assets in Top 10	14.99


Sector Breakdown (% of stocks)

	Cyclical	33.49
	Basic Materials	3.63
	Consumer Cyclical	12.11
	Financial Services	14.19
	Real Estate	3.57



	Sensitive	41.63
	Communication Services	3.88
	Energy	9.81
	Industrials	11.51
	Technology	16.43



	Defensive	24.87
	Consumer Defensive	9.41
	Healthcare	12.04
	Utilities	3.42


Top 5 Holdings		Sector	YTD Return %	% Net Assets
	Exxon Mobil Corporation	Energy	8.61	2.41 %
	Apple Inc	Technology	-16.31	2.37 %
	General Electric Co	Industrials	13.63	1.40 %
	Chevron Corp	Energy	18.22	1.34 %
	International Business Machines Corp	Technology	9.87	1.33 %



Data as of 03-31-13
YTD Return through 05-21-13

Data on this page does not include the fund′s short positions (if any).

Show Data Definitions

Become a Morningstar Premium Member. Enjoy our analyst picks and buy-sell opinions on 3,800 stocks, funds and ETFs. Learn more.

Past performance is not an indication of future results and exchange-traded fund investment returns and share prices will fluctuate. Your investment may be worth more or less than your original cost when you redeem your shares. Current performance may be lower or higher than the performance data quoted.

Daily Stock Quotes

Daily Stock Quotes sent right to your phone.

Modify or Cancel alerts