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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 VTHR on Sep 23, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $43,940 for a total return of roughly 339.40%. All prices are adjusted for splits and dividends.


0.00%100.00%200.00%300.00%20122014201620182020
339.40%
259.17%
S&P 500

VTHRReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M4.21%
YTD8.94%
6M21.05%
1Y56.94%
5Y17.29%
10Y13.93%

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 3.51. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.0020122014201620182020
3.51

VTHRDividends

Vanguard Russell 3000 ETF granted a 1.25% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $2.37 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.37$2.39$2.42$2.15$2.00$1.88$1.72$1.08$1.34$1.17$0.87$0.27
Dividend yield
1.25%1.37%1.65%1.89%1.63%1.82%1.84%1.13%1.57%1.80%1.51%0.47%

VTHRDrawdowns Chart


-35.00%-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%20122014201620182020
-0.08%

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 {{portfolioName}} 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 11.20%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%100.00%20122014201620182020
11.20%

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