VTHR

Vanguard Russell 3000 ETF
*Unless otherwise stated, data provided by FactSet.

VTHR Fund Description

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

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.

PERFORMANCE [as of 06/29/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VTHR -8.11% -- -20.35% -13.05% 10.04% 10.72% 12.57%
VTHR (NAV) -8.19% -17.86% -20.40% -13.10% 9.99% 10.72% 12.55%
Russell 3000 -- -- -- -- -- -- --
MSCI USA IMI -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VTHR Summary Data

Vanguard
09/20/10
Open-Ended Fund
0.10%
$1.09B
$8.16M
0.08%

VTHR Portfolio Data

$471.96B
22.54
3.84
1.51%
N/A
2,965

VTHR Index Data

Russell 3000
Market Cap
Market Cap
MSCI USA IMI

VTHR Portfolio Management

0.10%
-0.13%
-0.08%
-0.16%

VTHR Tax Exposures

20.00% / 39.60%
--
Qualified dividends
No

VTHR Fund Structure

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

VTHR Factset Analytics Block Liquidity

As of 06/30/22
5
4
3
2
1

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

46,247
$8.16M
32,690
$5.93M
0.08%
$0.13
0.02%
0.39% / -1.77%
None
99.00%
25,000
1.31
0.04%
0.00%
0
$170.61
5

VTHR Sector/Industry Breakdown


VTHR
Segment Benchmark
16.90%
--
15.34%
--
13.61%
--
10.57%
--
6.99%
--
5.08%
--
4.05%
--
3.98%
--
3.76%
--
3.02%
--

VTHR Countries


VTHR
Segment Benchmark
99.98%
99.92%
0.02%
0.08%
0.00%
--

VTHR Regions


VTHR
Segment Benchmark
100.00%
100.00%
0.00%
--

VTHR Economic Development


VTHR
Segment Benchmark
100.00%
100.00%

VTHR Performance Statistics

1.00
1.00
1.00
1.00
0.01%
MSCI USA IMI

VTHR Benchmark Comparison Holdings

2,965
2541
2,406
97.27%

VTHR Benchmark Comparison Summary


VTHR
Segment Benchmark
2,965
2541
$471.96B
$473.33B
22.54
22.41
3.84
3.87
1.42%
1.42%
Low
Low

VTHR Benchmark Comparison Market Cap Size


VTHR
Segment Benchmark
87.05%
87.51%
9.88%
9.67%
2.66%
2.60%
0.41%
0.22%