Vanguard Russell 3000 ETF (VTHR)
About this ETF
This Exchange Traded Fund (ETF) offers broad exposure to the U.S. stock market by holding shares in approximately 3,000 domestic companies, which collectively represent about 98% of the entire American equity landscape. Its primary aim is to mirror the overall returns of the U.S. stock market. While it presents significant opportunities for capital growth, be aware that its share price typically experiences greater volatility than funds invested in bonds. Therefore, it is particularly suitable for investors with a long-term investment horizon for whom maximizing the growth of their capital is a key objective. To ensure diversification, at least 75% of the fund's total assets are subject to specific rules: it cannot acquire more than 10% of the voting stock of…
Price
Top 10 holdings
| NVIDIA Corp NVDA | 6.82% |
| Apple Inc AAPL | 6.20% |
| Microsoft Corp MSFT | 4.61% |
| Amazon.com Inc AMZN | 3.58% |
| Alphabet Inc GOOGL | 3.05% |
| Broadcom Inc AVGO | 2.85% |
| Alphabet Inc GOOG | 2.46% |
| Meta Platforms Inc META | 1.90% |
| Tesla Inc TSLA | 1.70% |
| Micron Technology Inc MU | 1.50% |
Sector mix
Price chart
Returns
| 1 month | +3.27% |
| 3 months | +10.33% |
| 6 months | +8.62% |
| Year to date | +10.24% |
| 1 year | +19.64% |
| 3 years (ann.) | +19.12% |
| 5 years (ann.) | +10.49% |
| 10 years (ann.) | +13.25% |
Risk profile
| Volatility (1y, ann.) | 12.85% |
| Sharpe (1y) | 1.46 |
| Sharpe (3y) | 1.22 |
| Sortino (1y) | 2.13 |
| Max drawdown (1y) | -9.18% |
| Max drawdown (5y) | -25.83% |
| Max drawdown (full) | -34.61% |
| Beta vs S&P 500 (1y) | 1.02 |
| Correlation vs S&P 500 (1y) | 0.99 |
Technical outlook as of 2026-07-13
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-18 | 2026-06-23 | USD 0.8372 |
| 2026-03-24 | 2026-03-26 | USD 0.8557 |
| 2025-12-22 | 2025-12-24 | USD 0.8930 |
| 2025-09-24 | 2025-09-26 | USD 0.8131 |
| 2025-06-20 | 2025-06-24 | USD 0.7666 |
| 2025-03-25 | 2025-03-27 | USD 0.7719 |
| 2024-12-23 | 2024-12-26 | USD 0.8612 |
| 2024-09-26 | 2024-09-30 | USD 0.7850 |
| 2024-06-27 | 2024-07-01 | USD 0.7762 |
| 2024-03-21 | 2024-03-26 | USD 0.6638 |
| 2023-12-19 | 2023-12-22 | USD 0.9149 |
| 2023-09-21 | 2023-09-26 | USD 0.7248 |
| 2023-06-23 | 2023-06-28 | USD 0.8417 |
| 2023-03-23 | 2023-03-28 | USD 0.6516 |
| 2022-12-15 | 2022-12-20 | USD 0.7907 |
| 2022-09-28 | 2022-10-03 | USD 0.6445 |
| 2022-06-29 | 2022-07-05 | USD 0.6235 |
| 2022-03-24 | 2022-03-29 | USD 0.5563 |
| 2021-12-16 | 2021-12-21 | USD 0.7623 |
| 2021-09-29 | 2021-10-04 | USD 0.6325 |
| 2021-06-29 | 2021-07-02 | USD 0.5518 |
| 2021-03-26 | 2021-03-31 | USD 0.5646 |
| 2020-12-17 | 2020-12-22 | USD 0.7498 |
| 2020-09-11 | 2020-09-16 | USD 0.4843 |
| 2020-06-25 | 2020-06-30 | USD 0.5710 |
| 2020-03-26 | 2020-03-31 | USD 0.5821 |
| 2019-12-16 | 2019-12-19 | USD 0.6604 |
| 2019-09-26 | 2019-10-01 | USD 0.6461 |
| 2019-06-21 | 2019-06-26 | USD 0.6343 |
| 2019-03-25 | 2019-03-28 | USD 0.4804 |
| 2018-12-13 | 2018-12-18 | USD 0.6027 |
| 2018-09-26 | 2018-10-01 | USD 0.5849 |
| 2018-06-28 | 2018-07-03 | USD 0.5393 |
| 2018-03-22 | 2018-03-27 | USD 0.4210 |
| 2017-12-14 | 2017-12-19 | USD 0.5639 |
| 2017-09-27 | 2017-10-02 | USD 0.5570 |
| 2017-06-28 | 2017-07-05 | USD 0.5050 |
| 2017-03-22 | 2017-03-28 | USD 0.3720 |
| 2016-12-14 | 2016-12-20 | USD 0.5770 |
| 2016-09-20 | 2016-09-26 | USD 0.4980 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 97.9% |
| iShares Core S&P Total U.S. Stock Market ETF ITOT | 0.03% | 95.15B | 92.6% |
| Schwab U.S. Large-Cap ETF SCHX | 0.03% | 72.77B | 91.0% |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 88.3% |
| State Street SPDR Portfolio S&P 500 ETF SPYM | 0.02% | 159.32B | 87.7% |
| Vanguard Large-Cap ETF VV | 0.03% | 74.70B | 87.3% |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 85.6% |
| Invesco S&P 500 UCITS ETF SPXD.L | 0.05% | 57.64B | 84.5% |

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