VTHR — Vanguard Russell 3000 Index Fund ETF Shares

VTHR Price Performance — Growth of $10,000

Value of a $10,000 investment in VTHR over time, compared with SPY. Both lines are rebased to $10,000 on the first shared date. Based on total returns — prices are adjusted for dividends and splits, so this assumes distributions were reinvested. Hover or tap the chart for exact values.

VTHR Drawdown

The "underwater" chart: VTHR's decline from its highest prior value at each point in time. It shows how deep past losses ran and how long the fund took to recover to break-even.

Overview

The Vanguard Russell 3000 Index Fund ETF Shares (VTHR) operates within the US Large Cap Blend category, which currently contains 19 ETFs tracked by ETFValuer. Issued by Vanguard, this fund manages $6.10 billion in assets and trades at a price of $326.37 per share. It holds an overall rank of #126 out of 458 tracked ETFs across all categories and has received an ETFValuer grade of B with a score of 68.9 out of 100. The fund offers a low-cost structure with an expense ratio of 0.06% and provides a dividend yield of 1.03%. The substantial asset under management figure suggests significant investor adoption relative to the category size, while the price point reflects the fund's accumulation of value over time. These metrics collectively position VTHR as a widely held option within its specific investment universe.

VTHR has demonstrated a positive return trajectory across the majority of measured time horizons, starting with a -0.02% change over the last day and a -0.69% decline over the past week. Momentum shifted positively over the one-month period with a gain of +0.55%, which accelerated to +4.46% over three months and +7.43% over six months. Year-to-date performance stands at +8.97%, while the one-year return has reached +17.84%. The longer-term trend shows significant compounding, with the three-year return totaling +65.50%. This pattern indicates a divergence between short-term fluctuations and sustained long-term growth, with returns accelerating notably from the one-month mark through the three-year period.

The fund carries a Low volatility label and a beta of 1.02, indicating that its price movements generally align closely with the broader market while maintaining a stable profile. A Sharpe ratio of 0.99 suggests the fund has generated a reasonable risk-adjusted return relative to the volatility experienced. However, the maximum drawdown of -19.36% highlights the potential for significant temporary losses during market downturns. This combination of figures implies that while the fund tracks the market with low volatility, it remains exposed to substantial downside risk during severe corrections. Investors should note that the beta slightly above 1.00 means the fund may experience marginally larger swings than the average market index during both up and down periods.

AI-generated summary based on the data on this page.

VTHR Top Holdings

Holdings as of 2026-02-28 per the fund's most recent SEC N-PORT-P filing. Top 10 holdings make up 32.0% of net assets — a rough gauge of concentration risk (the higher this figure, the more the fund's return depends on a handful of names). To see how VTHR's holdings overlap with other ETFs you own or are considering, check the Stock Overlap tool.

Which Funds Overlap With VTHR

Holding two funds that own the same companies adds cost and complexity without adding much diversification. These tracked ETFs share the most names with VTHR's top 10 — VTI overlaps most, holding 9 of the same companies as VTHR's top 10 (32.0% of VTHR's assets).

Compares the top 10 reported holdings of each fund, so it's a floor on true overlap — two S&P 500 trackers overlap ~100% even when only 10 names are listed. Use the Stock Overlap tool to search by individual company.

Market Backdrop

10-Year Treasury Yield: 4.71% (as of 2026-07-23) — The yield on 10-year US Treasury bonds — the standard "risk-free rate" benchmark used to contextualize this fund’s Sharpe ratio and returns.

CBOE Volatility Index (VIX): 18.70 (as of 2026-07-23) — A real-time gauge of expected S&P 500 volatility over the next 30 days — useful context for this fund’s own volatility label.

Federal Funds Rate: 3.63% (as of 2026-06-01) — The Federal Reserve’s target policy rate, which anchors short-term borrowing costs across the economy.

VTHR Liquidity, Domicile & Tax Treatment

Liquidity: Quoted bid/ask spread is 0.66% and average daily volume is 34K/day. Tighter spreads and higher volume mean lower round-trip trading costs; this is a live-market snapshot and can widen during volatile sessions. AUM of $6.10B provides ample scale, supporting tight spreads and issuer commitment to keep the fund open.

Domicile & tax treatment: VTHR is a US-domiciled, SEC-registered ('40 Act) exchange-traded fund. Dividends and capital gains distributions are reported to US investors on Form 1099-DIV, and the fund is not subject to the PFIC reporting or UCITS-specific rules that apply to Irish- or Luxembourg-domiciled funds. Non-US investors should note that US-domiciled ETFs are generally subject to 30% US withholding tax on dividends (unless reduced by treaty) and to US estate tax exposure on the position — Irish-domiciled UCITS ETFs tracking the same index often avoid both, which is why non-US residents frequently prefer the UCITS equivalent where one exists. This is general information, not tax advice — consult a tax professional for your situation.

VTHR Performance History

How VTHR Compares to Other US Large Cap Blend ETFs