What is VTHR?

VTHR tracks a market-cap-weighted index that measures the investable US equity space, covering the entire market-cap spectrum including micro-caps.

PERFORMANCE [as of 03/17/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VTHR -4.86% 1.76% 2.02% -10.29% 17.75% 8.50% 11.17%
VTHR (NAV) -4.82% 1.76% 2.04% -10.42% 17.61% 8.49% 11.15%
Russell 3000 -4.81% 1.78% 2.06% -10.70% 17.57% 8.50% 11.25%
MSCI USA IMI -4.76% 1.90% 2.19% -10.57% 17.86% 8.67% 11.35%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VTHR Factset Analytics Insight

VTHR aims to deliver the US total market by tracking the Russell 3000. This plain-vanilla fund succeeds in delivering a market-like exposure. It's also one of the broadest and most diverse funds in the space, carrying more holdings than the average fund. In addition, sector biases are minor. The market-cap-weighted index is reconstituted on an annual basis.

VTHR Summary Data

Vanguard
09/20/10
0.10%
$1.62B
Russell 3000
MSCI USA IMI
Open-Ended Fund

Peers

MSCI USA IMI

Fund Flows

+$0.02B 5 Days
+$0.05B 30 Days
+$0.20B 90 Days

VTHR Portfolio Data

$386.95B
20.95
3.71
1.86%
N/A
2,937

VTHR Index Data

Russell 3000
Market Cap
Market Cap
MSCI USA IMI

VTHR Portfolio Management

0.10%
-0.08%
0.30%
-0.13%

VTHR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VTHR Fund Structure

Open-Ended Fund
No
Yes
-- / --
N/A
N/A
Low
Monthly

Factset Analytics Block Liquidity

As of 03/20/23

This measurement shows how easy it is to trade a $1 million USD block of VTHR. VTHR is rated a 5 out of 5.

VTHR Tradability

32,024
$5.77M
14,447
$2.58M
0.07%
$0.13
0.04%
0.24% / -0.15%
None
99.98%
25,000
0.58
0.04%
0.00%
12
$175.07
5

VTHR Sector/Industry Breakdown

VTHR Segment
Benchmark
15.95% --
15.31% --
14.52% --
10.58% --
6.72% --
5.09% --
4.20% --
4.02% --
3.86% --
3.23% --

VTHR Performance Statistics

1.00
1.00
1.00
1.00
0.01%
MSCI USA IMI

VTHR Countries

VTHR Segment
Benchmark
99.43% 99.92%
0.03% 0.08%
0.00% --

VTHR Regions

VTHR Segment
Benchmark
99.46% 100.00%
0.00% --

VTHR Economic Development

VTHR Segment
Benchmark
99.46% 100.00%
0.00% 0.00%

VTHR Benchmark Comparison Holdings

2,937
2560
2,482
97.23%

VTHR Benchmark Comparison Summary

VTHR Segment
Benchmark
2,937 2560
$386.95B $391.49B
20.95 20.56
3.71 3.75
1.52% 1.53%
Low Low

VTHR Benchmark Comparison Market Cap Size

VTHR Segment
Benchmark
86.01% 86.91%
10.40% 10.27%
2.68% 2.60%
0.37% 0.22%