VTHR
Vanguard Russell 3000 ETF
Vanguard Russell 3000 is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Russell 3000 Index.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 3.1 B
ASSETS UNDER MGMT
7 bp
EXPENSES
Fund Basics
| Inception date | Sep 20, 2010 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Quarterly |
| Currency | USD |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 6.7 % |
| APPLE INC | 5.7 % |
| MICROSOFT CORP | 4.2 % |
| AMAZON.COM INC | 3.5 % |
| ALPHABET INC. CLASS A | 2.8 % |
| BROADCOM INC. | 2.6 % |
| ALPHABET INC. CLASS C | 2.3 % |
| META PLATFORMS INC | 2.1 % |
| TESLA MOTORS INC | 1.5 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.3 % |
Constituent Breakdown
| Number of holdings | 2930 |
| Herfindahl-Hirschman Index | 153 |
| Wgt avg mkt cap (mns) | $1,183,898 |
| Large cap (>$10bn) | 91.7% |
| Mid cap ($2-10bn) | 5.4% |
| Small cap (<$2bn) | 1.2% |
| Developed mkts. | 98.3% |
| Emerging mkts. | 0.1% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.2 % |
 |
IRELAND | 1.1 % |
 |
ISRAEL | 0.6 % |
 |
BRITAIN | 0.6 % |
Historical Performance
Standardized Performance (as of 03/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | -4.2% | 16.5% | 11.1% | 16.2% | 9.2% | 11.8% | -- | 11.7% |
| Dividend Yield | 0.3% | 1.4% | 1.4% | 1.5% | 1.5% | 1.7% | -- | 1.8% |
| Total Returns | -4.0% | 17.9% | 12.5% | 17.7% | 10.7% | 13.6% | -- | 13.6% | Ann. Volatility | 15.0% | 18.7% | 16.6% | 15.2% | 17.3% | 17.8% | -- | 17.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.98 | 99% |
| MSCI EAFE | 0.86 | 67% |
| MSCI Emg Mkts | 0.70 | 58% |
Liquidity Measures
| Avg. volume (000) | 39 |
| ADV traded (mns) | $12 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.07% |
Technical Indicators
| 30d moving avg. (EMA) | $293.96 |
| Relative strength (RSI) | 53 |
| MACD/Signal | -0.06/-2.10 |
| Bollinger Bands (Upper/Lower) | $301.56/$279.73 |
| Short interest (% of AUM) | 1.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VTHR |
Expenses vs. VTHR |
ALTAR Score™ vs. VTHR |
|---|---|---|---|---|
| IWV | iShares Russell 3000 ETF | 96.9% | +13 bp | -0.1% |
| VTI | Vanguard Total Stock Market ETF | 96.7% | -4 bp | 0.0% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 96.3% | -4 bp | 0.0% |
| VONE | Vanguard Russell 1000 ETF | 93.5% | 0 bp | +0.1% |
| DFUS | Dimensional U.S. Equity ETF | 93.4% | +2 bp | 0.0% |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market | 93.3% | -4 bp | +0.2% |
| SCHB | Schwab U.S. Broad Market ETF | 93.3% | -4 bp | +0.1% |
| IWB | iShares Russell 1000 ETF | 93.0% | +8 bp | +0.0% |
| IYY | iShares Dow Jones U.S. ETF | 92.6% | +13 bp | -0.1% |
| SCHK | Schwab 1000 Index ETF | 90.8% | -2 bp | +0.1% |
Risk and Returns: VTHR vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 4/14/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.0%
ALTAR SCORE™
39th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,200 funds in the US Equity category with an average
ALTAR Score™ of 5.6% and a standard deviation
of 2.1%. VTHR's ALTAR Score™ is approximately -0.3 standard
deviations above the category average. This places VTHR in the 39th percentile
among funds in the category.
Sell-Side Consensus
$361.11
PRICE TARGET
+19.2%
UPSIDE