FundNASDAQUS Equity

Vanguard Russell 3000 ETF

VTHR NASDAQ

The Vanguard Russell 3000 ETF invests in 3,000 stocks representative of 98% of the whole U.S. market. The Fund offers high potential for investment growth; share value typically rises and falls more sharply than that of funds holding bonds.

341.80USD
+51.94 (+17.92%) 1 Year · close Oct 12

Hover to inspectDrag to measure a move← → to step through days

Fund size
490M
as of Feb 2020
Expense ratio
0.15%
per year
Dividend yield
1.01%
Quarterly
Volatility · 1Y
13.0%
Below Average
Beta
0.95
vs the market
52-week range
277.87343.23
01 Performance

How VTHR has paid off

Price return over every period, and total return with dividends reinvested, set against its benchmark.

Return by period

Price · to Oct 12
Average performance Select a period to update every chart on the page.

Total return vs benchmark

Total Market US Cap Weighted 1200 Index
−34.6 pts
0%20%40% VTHR +19.1% Index +53.7%

Over 1 year, VTHR returned +19.1% with dividends reinvested — −34.6 pts behind its benchmark.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
13.0%Below Average

A typical year sees the price swing about ±13% around its trend.

Drawdown from peak

How far below its previous high the price has been
−8.9%
0%-5%−8.9%

Deepest fall −8.9% on Mar 30, 2026 — 62 days after the previous high
More than 5% below a high 5% of the time.

Risk vs reward

1Y
Volatility →Return →More return, less riskIndex+53.7% · σ 14%VTHR+19.1% · σ 13%

Over 1 year, VTHR delivered less return, with less risk than its benchmark.

Market sensitivity

Beta
Market moves+10.0%
VTHR tends to move+9.5%

A beta of 0.95 means VTHR has moved roughly in line with the market.

Sharpe ratio 1.43 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
341.80
  • 12-day average339.84 +0.6%
  • 26-day average338.50 +1.0%
  • 50-day average336.62 +1.5%
  • 200-day average319.37 +7.0%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Neutral
OversoldOverbought53.5

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Fund

Inside the fund

US Equity · Broad Market (multi-factors) — tracking the Russell 3000 Index.

  • Assets under management490MUSD
  • Expense ratio0.15%per year
  • Holdings2,939
  • Risk score3.3Low

Launched September 2010. Fund data as of Feb 28, 2020.

05 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield1.01%

About 10 USD a year for every 1,000 USD invested at today's price.

Per share
3.47
Frequency
Quarterly
Last paid
Sep 23, 2026

Last 12 months

3.47 USD / share
0.89Dec 220.86Mar 240.84Jun 180.88Sep 23
06 Themes

Where VTHR shows up

Curated themes and indices that hold VTHR. Open one to see it in context, or test the whole theme in a portfolio.

07 Profile

About Vanguard Russell 3000 ETF

The Vanguard Russell 3000 ETF invests in 3,000 stocks representative of 98% of the whole U.S. market. The Fund offers high potential for investment growth; share value typically rises and falls more sharply than that of funds holding bonds.

  • Featured in 1 curated theme
  • 2,939 holdings
Ticker
VTHR
Exchange
NASDAQ
ISIN
US92206C5994
CUSIP
92206C599
Currency
U.S. Dollar (USD)
Country
USA
Sector
US Equity
Industry
Broad Market (multi-factors)
Benchmark
Total Market US Cap Weighted 1200 Index
All key statistics

Details

NameVanguard Russell 3000 ETF
TickerVTHR
ISINUS92206C5994
CUSIP92206C599
ExchangeNASDAQ
CategoryUS Equity
Sub CategoryBroad Market (multi-factors)
CountryUSA
CurrencyU.S. Dollar
Inception DateSep 20, 2010
BenchmarkRussell 3000 Index

Shareas of Oct 12, 2026

Close Price USD341.80
52W Low / High 277.87 / 343.23
1Y Total Return19.11%
Average
1Y Volatility12.86%
Below Average
Beta0.95
12M Dividends3.4651
Last Dividend DateSep 23, 2026
Dist. FrequencyQuarterly
Dividend Yield1.01%

Dataas of Feb 28, 2020

AUM490 M
Discount/Premium-0.707%
NAV134.35
Shares Outstanding3.7 M
Volume 20D Avg14 K
Nbr of Holdings2,939
Risk RankLow
Net Expense0.150%
Options available-
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.