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
$ 3.5 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 | 7.4 % |
| APPLE INC | 6.0 % |
| MICROSOFT CORP | 4.4 % |
| AMAZON.COM INC | 3.5 % |
| ALPHABET INC. CLASS A | 3.3 % |
| BROADCOM INC. | 2.7 % |
| ALPHABET INC. CLASS C | 2.6 % |
| META PLATFORMS INC | 1.9 % |
| TESLA MOTORS INC | 1.7 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.2 % |
Constituent Breakdown
| Number of holdings | 2922 |
| Herfindahl-Hirschman Index | 174 |
| 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. | 98.4% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 95.5 % |
 |
IRELAND | 1.0 % |
 |
BRITAIN | 0.6 % |
 |
ISRAEL | 0.6 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 10.9% | 28.0% | 19.5% | 21.4% | 11.3% | 13.3% | -- | 12.7% |
| Dividend Yield | 0.3% | 1.5% | 1.5% | 1.6% | 1.5% | 1.8% | -- | 1.8% |
| Total Returns | 11.2% | 29.5% | 20.9% | 23.0% | 12.8% | 15.0% | -- | 14.5% | Ann. Volatility | 14.0% | 12.3% | 16.7% | 15.2% | 17.3% | 17.8% | -- | 17.1% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.04 | 99% |
| MSCI EAFE | 0.64 | 61% |
| MSCI Emg Mkts | 0.47 | 58% |
Liquidity Measures
| Avg. volume (000) | 33 |
| ADV traded (mns) | $11 |
| Turnover | 0.3% |
| Avg. Bid/Ask (% of price) | 0.08% |
Technical Indicators
| 30d moving avg. (EMA) | $321.20 |
| Relative strength (RSI) | 67 |
| MACD/Signal | 5.38/5.36 |
| Bollinger Bands (Upper/Lower) | $333.98/$316.77 |
| Short interest (% of AUM) | 1.0% |
Distributions
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VTHR |
Expenses vs. VTHR |
ALTAR Score™ vs. VTHR |
|---|---|---|---|---|
| VTI | Vanguard Total Stock Market ETF | 96.7% | -4 bp | 0.0% |
| IWV | iShares Russell 3000 ETF | 94.8% | +13 bp | -0.1% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 94.4% | -4 bp | 0.0% |
| VONE | Vanguard Russell 1000 ETF | 93.6% | 0 bp | +0.1% |
| SCHB | Schwab U.S. Broad Market ETF | 93.3% | -4 bp | +0.1% |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market | 93.1% | -4 bp | +0.2% |
| DFUS | Dimensional U.S. Equity ETF | 92.9% | +2 bp | 0.0% |
| IWB | iShares Russell 1000 ETF | 92.3% | +8 bp | +0.0% |
| IYY | iShares Dow Jones U.S. ETF | 92.0% | +13 bp | -0.1% |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 91.3% | +4 bp | +0.0% |
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 5/31/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
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
4.6%
ALTAR SCORE™
38th
PERCENTILE
UNDERWEIGHT
ETFRC RATING
There are 1,400 funds in the US Equity category with an average
ALTAR Score™ of 5.3% 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 38th percentile
among funds in the category.
Sell-Side Consensus
$371.31
PRICE TARGET
+11.5%
UPSIDE