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Vanguard Russell 3000 ETF
Similar ETFs
Trading data
VTHR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of March 13, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | -3.14% | -2.47% | -2.74% | +21.56% | +76.09% | +67.77% |
| Flows | -$68M | +$204M | +$23M | +$345M | +$1.15B | +$1.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.02% | +18.46% | +15.06% | +17.45% |
Max drawdown | -4.98% | -14.04% | -19.31% | -25.14% |
Max drawdown duration | 45d | 45d | 127d | 711d |
Time to recover | N/A | 32d | 80d | 428d |
Replication quality
Data as of February 27, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
Exposure
Data as of January 31, 2026Countries
Sectors
Diversification
Total weight of top 15 holdings out of 2,928
Top 15 Holdings
Characteristics
The Vanguard Russell 3000 ETF is built to track the Russell 3000 Total Return Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).
This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Provider | Vanguard |
| N° of holdings | 2928 |
| Replication method | Direct (Physical) |
| Asset class | Equities |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | September 20, 2010 |
| ESG | No |
What type of ETF is VTHR?
VTHR is a Passive ETF that provides exposure to Equity assets. It is managed by Vanguard.
What index does VTHR track?
VTHR tracks the Russell 3000 Total Return Index - USD, aiming to replicate its performance through full replication.
What does VTHR invest in?
This ETF provides exposure to US Equities. It is part of the segment: US All Cap.
What is the expense ratio of VTHR?
The total expense ratio (TER) of VTHR is 0.06%, representing the annual fee charged by the fund manager.
When was VTHR launched?
VTHR was launched on September 20, 2010, marking its entry into the ETF market.
Who is the issuer of VTHR?
VTHR is issued by Vanguard.
What is the AUM of VTHR?
As of March 13, 2026, VTHR manages $3.92 B, reflecting the total assets held in the fund.
How has VTHR performed recently?
As of March 13, 2026, VTHR delivered a return of -3.14% over the past month (1M performance), -2.47% over the past three months (3M), and -2.74% year-to-date (YTD).
What are the recent fund flows for VTHR?
As of March 13, 2026, VTHR has seen net flows of -$68M in the past month (1M flow) and +$23M year-to-date (YTD).
Does VTHR pay dividends?
As of March 13, 2026, VTHR has a trailing 12-month distribution yield of 1.11%.
How many holdings are in VTHR
As of January 31, 2026, VTHR holds 2928 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is VTHR?
As of January 31, 2026, VTHR holds 2928 securities, with 38.68% of its assets concentrated in its top 15 holdings.
What are the top holdings of VTHR?
As of January 31, 2026, VTHR holds a portfolio of 2928 underlyings, with its largest positions including NVIDIA, APPLE and MICROSOFT-T. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does VTHR invest in?
As of January 31, 2026, VTHR has its largest geographic exposures in USA.
What sectors or themes does VTHR focus on?
As of January 31, 2026, VTHR is primarily exposed to Information Technology, Financials and Consumer Discretionary.
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