VTHR Vanguard Russell 3000 ETF
A
99
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%
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
09/20/10
0.10%
$1.62B
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
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
Benchmark
15.95%
--
15.31%
--
14.52%
--
10.58%
--
6.72%
--
5.09%
--
4.20%
--
4.02%
--
3.86%
--
3.23%
--
VTHR Top 10 Holdings
5.62%
4.73%
2.13%
1.42%
1.40%
1.37%
1.35%
1.22%
1.15%
1.13%
21.52%
VTHR Performance Statistics
1.00
1.00
1.00
1.00
0.01%
MSCI USA IMI
VTHR Countries
VTHR
Segment
Benchmark
Benchmark
99.43%
99.92%
0.03%
0.08%
0.00%
--
VTHR Regions
VTHR
Segment
Benchmark
Benchmark
99.46%
100.00%
0.00%
--
VTHR Economic Development
VTHR
Segment
Benchmark
Benchmark
99.46%
100.00%
0.00%
0.00%
VTHR Benchmark Comparison Summary
VTHR
Segment
Benchmark
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
Benchmark
86.01%
86.91%
10.40%
10.27%
2.68%
2.60%
0.37%
0.22%