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%
MSCI USA IMI
--
--
--
--
--
--
--
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.
VTHR Summary Data
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 Top 10 Holdings[View All]
Apple Inc.
5.63%
Microsoft Corporation
5.02%
Amazon.com, Inc.
2.56%
Alphabet Inc. Class A
1.68%
Tesla Inc
1.55%
Alphabet Inc. Class C
1.54%
Johnson & Johnson
1.16%
22.80%
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 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%