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
2.4 B
ASSETS UNDER MGMT
10 bp
EXPENSES
Fund Basics
| Fund sponsor | Vanguard Group Inc/The |
| Category | US |
| Asset class | Equity |
| Website | link... |
| Inception date | Sep 20, 2010 |
| Assets (mns) | $2,391 |
| Expense ratio | 10 bp |
| Currency | USD |
Sector Breakdown
Fund Structure
| Regulation | Open-Ended Fund |
| Distributions | Quarterly |
| Taxation | 1099 |
| Stock selection | Market Cap |
| Weighting | Market Cap |
| Holdings Transparency | Delayed |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NVIDIA CORP | 5.8 % |
| APPLE INC | 5.7 % |
| MICROSOFT CORP | 5.4 % |
| AMAZON.COM INC | 3.3 % |
| META PLATFORMS INC | 2.1 % |
| ALPHABET INC. CLASS A | 1.8 % |
| TESLA MOTORS INC | 1.6 % |
| BERKSHIRE HATHAWAY INC-CL B | 1.5 % |
| ALPHABET INC. CLASS C | 1.5 % |
| BROADCOM INC. | 1.3 % |
Constituent Breakdown
| Number of holdings | 2959 |
| Herfindahl-Hirschman Index | 142 |
| Wgt avg mkt cap (mns) | $761,551 |
| Large cap (>$10bn) | 91.9% |
| Mid cap ($2-10bn) | 6.3% |
| Small cap (<$2bn) | 1.6% |
| Developed mkts. | 99.9% |
| Emerging mkts. | 0.1% |
Country Exposure
 |
UNITED STATES | 95.7 % |
 |
IRELAND | 1.4 % |
 |
BRITAIN | 0.6 % |
Historical Performance
Standardized Performance (as of 10/31/2024)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | Incep. | |
|---|---|---|---|---|---|---|---|
| Total Returns | 19.6% | 37.9% | 22.4% | 7.7% | 14.7% | 12.4% | 13.7% | Volatility | 12.9% | 12.6% | 14.4% | 18.0% | 20.8% | 17.5% | -- |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.00 | 99% |
| MSCI EAFE | 0.86 | 75% |
| MSCI Emg Mkts | 0.66 | 43% |
Liquidity Measures
| Avg. volume (000) | 80 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.06% |
| ADV of underlying (mns) | $406,052 |
Technical Indicators
| Recent close | $260.41 |
| 30d moving avg. | $254.85 |
| Annualized volatility | 17.4% |
| Relative strength (RSI) | 52 |
| Short interest (ETF) | 0.4% |
| Short interest (underlying) | 2.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. VTHR |
Expenses vs. VTHR |
ALTAR Score™ vs. VTHR |
|---|---|---|---|---|
| IWV | iShares Russell 3000 ETF | 98.5% | +10 bp | -0.1% |
| VTI | Vanguard Total Stock Market ETF | 97.5% | -7 bp | +0.0% |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 97.2% | -7 bp | +0.1% |
| DFUS | Dimensional U.S. Equity ETF | 94.2% | -1 bp | +0.1% |
| VONE | Vanguard Russell 1000 ETF | 94.2% | -2 bp | +0.2% |
| IWB | iShares Russell 1000 ETF | 94.2% | +5 bp | +0.1% |
| IYY | iShares Dow Jones U.S. ETF | 94.1% | +10 bp | +0.1% |
| SCHB | Schwab U.S. Broad Market ETF | 93.6% | -7 bp | +0.1% |
| SPTM | SPDR Portfolio S&P 1500 Composite Stock Market ETF | 93.5% | -7 bp | +0.4% |
| SCHK | Schwab 1000 Index ETF | 91.5% | -5 bp | +0.3% |
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
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024E | 2025E | ||
|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- | |
| Book value per share | -- | -- | -- | -- | -- | -- | -- | |
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
EPS Revision Activity (6 mo. ago = 100%)
Compound Annual Growth Rates
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Valuation Metrics
| 2023 | 2024E | Fwd Est | 2025E | |
| 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 11/15/2024
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
VTHR
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
UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.
ALTAR Score™
VTHR
4.8%
Cat. Avg
5.5%
ALTAR Score™ Calculation
Category Overview
There are 973 funds in the US Equity category, with an average ALTAR Score™
of 5.5% and a standard deviation of
2.4%. VTHR's ALTAR Score™ is approximately
0.3 standard deviations
below
the category average. This places VTHR in the 39th percentile among funds in the category.
Sell Side Consensus Rating
Sell-side recommendations on the ETF's individual constituents
VTHRSELL
U/W
HOLD
O/W
BUY
Expense Analysis
| Peer Group | Passive US Equity ETFs |
| # of ETFs | 192 |
| Avg. Expense Ratio | 31.0 bp |
| Std. Deviation | 25.7 bp |
| VTHR (10 bp) Percentile rank | 20 |
Peer Group Expense Ratio Distribution
Total Cost of Ownership (TCO) Comparison
| Expense (bp) (A) |
Avg. Bid/Ask (bp) (B) |
TCO (bp) (A)+(B) |
|
|---|---|---|---|
| VTHR | 10.0 | 6.2 | 16.2 |
| Peer Avg. | 26.7 | 10.4 | 37.2 |
For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .