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Vanguard Russell 3000 ETF

VTHR
ETF · Currency in USD
ISIN
US92206C5994
CUSIP
92206C599
Issuer
Vanguard
Inception Date
Sep 22, 2010
Region
North America (U.S.)
Category
Large Cap Growth Equities
Expense Ratio
0.10%
Index Tracked
Russell 3000 Index
ETF Home Page
personal.vanguard.com
Asset Class
Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

VTHRPrice Chart


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VTHRPerformance

The chart shows the growth of $10,000 invested in Vanguard Russell 3000 ETF on Sep 23, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $48,947 for a total return of roughly 389.47%. All prices are adjusted for splits and dividends.


VTHR (Vanguard Russell 3000 ETF)
Benchmark (S&P 500)

VTHRReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M4.51%
6M9.70%
YTD21.35%
1Y34.99%
5Y18.33%
10Y15.83%

VTHRMonthly Returns Heatmap


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VTHRSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Vanguard Russell 3000 ETF Sharpe ratio is 2.56. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


VTHR (Vanguard Russell 3000 ETF)
Benchmark (S&P 500)

VTHRDividends

Vanguard Russell 3000 ETF granted a 1.19% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $2.50 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.50$2.39$2.42$2.15$2.00$1.88$1.72$1.08$1.34$1.17$0.87$0.27

Dividend yield

1.19%1.37%1.65%1.89%1.63%1.82%1.84%1.13%1.57%1.80%1.51%0.47%

VTHRDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


VTHR (Vanguard Russell 3000 ETF)
Benchmark (S&P 500)

VTHRWorst Drawdowns

The table below shows the maximum drawdowns of the Vanguard Russell 3000 ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Vanguard Russell 3000 ETF is 34.61%, recorded on Mar 23, 2020. It took 99 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.61%Feb 20, 202023Mar 23, 202099Aug 12, 2020122
-20.32%May 2, 2011108Oct 3, 201194Feb 16, 2012202
-20.21%Sep 21, 201865Dec 24, 201881Apr 23, 2019146
-15.09%Jun 24, 2015161Feb 11, 201681Jun 8, 2016242
-10.16%Apr 3, 201243Jun 4, 201266Sep 6, 2012109
-9.87%Jan 29, 201844Apr 2, 201880Jul 25, 2018124
-9.57%Sep 3, 202015Sep 24, 202032Nov 9, 202047
-7.54%Sep 17, 201242Nov 15, 201231Jan 2, 201373
-7.32%Sep 18, 201420Oct 15, 201412Oct 31, 201432
-6.92%May 6, 201920Jun 3, 201913Jun 20, 201933

VTHRVolatility Chart

Current Vanguard Russell 3000 ETF volatility is 8.54%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


VTHR (Vanguard Russell 3000 ETF)
Benchmark (S&P 500)

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