Price vs Value
Vanguard showed a 1.94% discount on an energy fund that closed two cents above its value
Vanguard Russell 3000 ETF
$341.66−0.15 (−0.04%)
- 0.06%
- $6.4B
- +19.8%
- 1.01%
- 0M sh
- $341.83
- low $278.45high $344.56
The ETF.net VTHR Grade
B
Score 63 out of 100
- 6 of 11
Score 63 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C53 out of 100Rank 6 of 11Mission
Whether the fund did what it promised, tested against its stated mandate.A100 out of 100Rank 1 of 11Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.C50 out of 100Rank 3 of 11Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.D25 out of 100Rank 10 of 11Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A82 out of 100Rank 2 of 11Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.B64 out of 100Rank 5 of 11
Our read on VTHR
BMost total-market ETFs track CRSP or S&P benchmarks. VTHR tracks the Russell 3000, the yardstick a lot of institutions actually report against, and charges 0.06% a year to do it.
The fund uses an indexing approach to track the Russell 3000 Index, which represents approximately 98% of the U.S. equity market.
Why people hold it
- The cheap seat on the Russell 3000: 0.06% a year, against 0.20% for IWV, the other ETF built on the same index.
- One line item covers roughly 98% of the investable US equity market, mega caps down through small caps.workplace.vanguard.com
- Vanguard has run it since 2010 with tracking that stays very tight to the index, so what lands in your account is the benchmark less a thin fee.
- Plain vanilla plumbing: an index fund in a standard 1940 Act ETF wrapper, paying distributions quarterly.
Worth knowing
- Vanguard's own VTI covers nearly the same market for 0.03%. The extra basis points here buy you the Russell index specifically.
- It trades thinly next to the giants in the total-market aisle, so limit orders and avoiding the open and close matter more.
- The Russell 3000 rebuilds its membership on an annual reconstitution schedule, so index changes arrive on a calendar rather than continuously.workplace.vanguard.com
VTHR Holdings
- Stocks
- 2,977
- 33%
- NVDA
Sectors
- Technology36.2%
- Financials12.5%
- Health Care9.9%
- Consumer Discretionary9.2%
- Communication8.9%
- Industrials8.7%
- Consumer Staples4.3%
- Energy3.7%
- Materials2.4%
- Real Estate2.3%
- Utilities2.0%
Geography
- United States97.45%
- Ireland1.04%
- United Kingdom0.50%
- Switzerland0.30%
- Bermuda0.19%
- Sweden0.12%
- Cayman Islands0.09%
- Brazil0.07%
- 0.24%
VTHR Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
VTHR$11,982
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | VTHR |
|---|---|
| Year to date | +14.7% |
| 1 month | +1.6% |
| 3 months | +2.8% |
| 1 year | +19.8% |
| 3 years | +22.5% |
| 5 years | +12.7% |
| 10 years | +15.0% |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | VTHR |
|---|---|---|
| 2026 YTD | +14.7% | |
| 2025 | +17.0% | |
| 2024 | +23.6% | |
| 2023 | +25.9% | |
| 2022 | −19.2% | |
| 2021 | +25.5% | |
| 2020 | +20.9% |
VTHR in the news
VTHR Dividends
- 1.01%
- $3.47
- $0.88 per share
- Quarterly
Distribution history
VTHR Risk
- 12.8%
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- 1.29
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- −25.1%
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 1.02
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
VTHR Cost
0.06%
VTHR0.06%
- The middle half of Total US Market funds
- Median 0.06%
5 of the 11 Total US Market funds charge less.
Other funds in Total US Market
- ABBUSJPMorgan BetaBuilders U.S. Equity ETFExpense ratio 0.02%1 year return +20.0%
- BDFUSDimensional U.S. Equity ETFExpense ratio 0.09%1 year return +20.4%
- BIWViShares Russell 3000 ETFExpense ratio 0.20%1 year return +19.7%
- CIYYiShares Dow Jones U.S. ETFExpense ratio 0.20%1 year return +19.8%
- CFNDBSchwab Fundamental U.S. Broad Market Index ETFExpense ratio 0.25%1 year return +27.2%