Descripción general del fondo
Objetivos del fondo
Vanguard Russell 3000 ETF seeks to track the performance of a benchmark index that measures the investment return of the broad U.S. stock market.
¿Por qué este fondo?
- Seeks to track the performance of the Russell 3000 Index.
- Large-, mid-, and small-cap equity diversified across growth and value styles.
- Employs a passively managed, full replication strategy.
- The fund remains fully invested.
- Low expenses minimize net tracking error.
With respect to 75% of its total assets, the fund may not: (1) purchase more than 10% of the outstanding voting securities of any one issuer or (2) purchase securities of any issuer if, as a result, more than 5% of the fund’s total assets would be invested in that issuer’s securities; except as may be necessary to approximate the composition of its target index. This limitation does not apply to obligations of the U.S. government or its agencies or instrumentalities.
Datos del fondo
El valor de las inversiones y los ingresos derivados de ellas pueden disminuir o aumentar y los inversores pueden recuperar menos de lo que invirtieron.
Desempeño
Riesgo y volatilidad
Datos al 30 sept 2026
Datos de la cartera
Características
| Fundamentos | Fondo | Índice de variación | Datos al |
|---|---|---|---|
| Número de acciones | 2,984 | 2,996 | 30 sept 2026 |
| Varianza / Variación intermedia | 370.4 B | 370.4 B | 30 sept 2026 |
| 24.0 x | 24.0 x | 30 sept 2026 | |
| 4.8 x | 4.8 x | 30 sept 2026 | |
| 26.3% | 26.3% | 30 sept 2026 | |
| 23.5% | 23.5% | 30 sept 2026 | |
| Tasa de rotación | 4.4% | — | 31 ago 2026 |
Distribución de Mercado
Datos al 30 sept 2026
| País | Región | Fondo | Índice de variación | +/- Variación |
|---|---|---|---|---|
| Estados Unidos | América del Norte | 99.45% | 99.36% | 0.09% |
| Other | Otro | 0.55% | 0.40% | 0.15% |
| Argentina | Mercados emergentes | 0.00% | 0.00% | 0.00% |
| Brasil | Mercados emergentes | 0.00% | 0.09% | -0.09% |
| Israel | Oriente Medio | 0.00% | 0.00% | 0.00% |
| Panamá | Mercados emergentes | 0.00% | 0.00% | 0.00% |
| Perú | Mercados emergentes | 0.00% | 0.03% | -0.03% |
| Suecia | Europa | 0.00% | 0.12% | -0.12% |
| Singapur | Pacífico | 0.00% | 0.00% | 0.00% |
Top 10 posiciones
Datos al 30 sept 2026
| Nombre de emisor | % de valor de mercado | Sector | Región | Valor de mercado | Acciones |
|---|---|---|---|---|---|
| NVIDIA Corp | 7.25425% | Technology | US | $471,508,780.40 | 2,064,580 |
| Apple Inc | 6.55605% | Technology | US | $426,127,063.68 | 1,279,584 |
| Microsoft Corp | 5.18871% | Technology | US | $337,253,291.80 | 657,542 |
| Amazon.com Inc | 3.29113% | Consumer Discretionary | US | $213,915,705.30 | 858,582 |
| Alphabet Inc | 2.74311% | Technology | US | $178,295,718.48 | 518,181 |
| Broadcom Inc | 2.22465% | Technology | US | $144,596,863.46 | 411,734 |
| Alphabet Inc | 2.19281% | Technology | US | $142,527,453.12 | 418,288 |
| Meta Platforms Inc | 2.17063% | Technology | US | $141,085,944.54 | 194,553 |
| Micron Technology Inc | 1.63491% | Technology | US | $106,264,959.59 | 99,769 |
| Tesla Inc | 1.41147% | Consumer Discretionary | US | $91,742,157.27 | 258,567 |
Precios y distribuciones
Precios
Precios históricos
-
Fecha de inicio
20 sept 2010
Fecha de listado
22 sept 2010
| Fecha | Valor de activos neto (USD) | Precio del mercado (USD) |
|---|---|---|
| 06 nov 2026 | $324.3800 | $324.4100 |
| 05 nov 2026 | $323.1400 | $323.1600 |
| 04 nov 2026 | $337.7300 | $337.7470 |
| 03 nov 2026 | $332.5800 | $332.5984 |
| 02 nov 2026 | $331.3700 | $331.4200 |
| 30 oct 2026 | $332.8000 | $332.7695 |
| 29 oct 2026 | $338.8400 | $338.7800 |
| 28 oct 2026 | $339.4600 | $339.6900 |
| 27 oct 2026 | $338.5400 | $338.5500 |
| 26 oct 2026 | $336.5000 | $336.5500 |
Historial de distribución
Frecuencia de distribución
Trimestral
| Tipo | Distribución total | Fecha de vencimiento del dividendo | Fecha de registro | Fecha de pago |
|---|---|---|---|---|
| Ingreso | $0.8792 | 23 sept 2026 | 23 sept 2026 | 25 sept 2026 |
| Ingreso | $0.8372 | 18 jun 2026 | 18 jun 2026 | 23 jun 2026 |
| Ingreso | $0.8557 | 24 mar 2026 | 24 mar 2026 | 26 mar 2026 |
| Ingreso | $0.8930 | 22 dic 2025 | 22 dic 2025 | 24 dic 2025 |
| Ingreso | $0.8131 | 24 sept 2025 | 24 sept 2025 | 26 sept 2025 |
| Ingreso | $0.7666 | 20 jun 2025 | 20 jun 2025 | 24 jun 2025 |
| Ingreso | $0.7719 | 25 mar 2025 | 25 mar 2025 | 27 mar 2025 |
| Ingreso | $0.8612 | 23 dic 2024 | 23 dic 2024 | 26 dic 2024 |
| Ingreso | $0.7850 | 26 sept 2024 | 26 sept 2024 | 30 sept 2024 |
| Ingreso | $0.7762 | 27 jun 2024 | 27 jun 2024 | 01 jul 2024 |
Información de compra
Monedas y tipos de cambio
Moneda base del fondo:USD
Exchanges: National Association of Securities Dealers Automated Quotations
Códigos de fondo
- CUSIP:92206C599
- ISIN:US92206C5994
- Reuters:VTHR.OQ
- SEDOL:B467N81