Vanguard U.S. Opportunities Fund USD Institutional Shares

Vanguard U.S. Opportunities Fund USD Institutional Shares

About

Vanguard U.S. Opportunities Fund USD Institutional Shares (IE00B03HCY54) is a UCITS-compliant equity ETF tracking the Russell 3000 Index. With a TER of 0.85%, its costs are on the higher end for an ETF, reinvesting dividends. The fund holds 221 positions across 6 regions with 988M in assets, with heavy concentration — 94% in United States.

ISIN
Fund Size €987.6M
Issuer Vanguard
Distribution Re-Invests Dividends
Replication —
Inception Apr 2002
Base Currency USD
Index Russell 3000 Index
Asset Class Equities
Category US Equity

Costs

6.4
This fund has moderate costs compared to similar ETFs.

Cost Metrics Explained

What TER, tracking difference, and TD consistency measure

TER (Total Expense Ratio) is the annual fee the fund charges, deducted from assets. It’s the headline cost, but not the full picture.

Tracking Difference measures how much the fund actually lags (or leads) its benchmark index per year. This is the single best measure of true cost — it captures TER plus all other drags like sampling error and tax withholding. A lower (or negative) value is better.

TD Consistency measures how stable the tracking difference is from year to year. A low value means predictable, reliable costs; a high value means costs can vary significantly.
TER0.00%
Tracking Difference0.00%
TD Consistency0.00%

Cumulative Returns

Performance across different time periods.
1 Month+0.00%
3 Months+0.00%
Year to Date+0.00%
1 Year+0.00%
3 Years+0.00%
5 Years+0.00%
Inception+0.00%

Holdings

5.3
This fund holds 221 individual investments, offering moderate diversification compared to other ETFs.
#1
Micron Technology Inc
5.03%
#2
Eli Lilly & Co
4.03%
#3
Nextpower Inc
3.42%
#4
Flex Ltd
3.07%
#5
Xometry Inc
2.46%
#6
Alphabet Inc
2.34%
#7
BEONE MEDICINES AG
1.85%
#8
indie Semiconductor Inc
1.79%
#9
Jabil Inc
1.79%
#10
KLA Corp
1.73%

Sectors

Allocation by industry sector.

Regions

Geographic allocation by country of risk.

Documents

Regulatory and fund documents.
Key Information Document

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