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Vanguard Russell 3000 ETF (VTHR)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US92206C5994

CUSIP

92206C599

Issuer

Vanguard

Inception Date

Sep 20, 2010

Region

North America (U.S.)

Leveraged

1x

Index Tracked

Russell 3000 Index

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

VTHR has an expense ratio of 0.10%, which is considered low.


Expense ratio chart for VTHR: current value is 0.10%, compared with the broader market range of 0.00% to 2.12%.0.50%1.00%1.50%2.00%
VTHR: 0.10%

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Share Price Chart


220.0230.0240.0250.0260.0270.0NovemberDecember2025FebruaryMarchApril
218.7

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Vanguard Russell 3000 ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-10.00%0.00%10.00%20.00%NovemberDecember2025FebruaryMarchApril
-6.08%
-13.36%
VTHR (Vanguard Russell 3000 ETF)
Benchmark (^GSPC)

S&P 500

Returns By Period

Vanguard Russell 3000 ETF had a return of -14.16% year-to-date (YTD) and -2.40% in the last 12 months. Over the past 10 years, Vanguard Russell 3000 ETF had an annualized return of 10.38%, outperforming the S&P 500 benchmark which had an annualized return of 9.21%.


VTHR

YTD

-14.16%

1M

-12.31%

6M

-11.00%

1Y

-2.40%

5Y*

14.37%

10Y*

10.38%

^GSPC (Benchmark)

YTD

-13.93%

1M

-12.27%

6M

-11.13%

1Y

-2.73%

5Y*

13.04%

10Y*

9.21%

*Annualized

Monthly Returns

The table below presents the monthly returns of VTHR, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20256.85%-0.04%-7.16%-12.87%-13.60%
20245.94%1.91%4.26%-0.71%-0.50%1.52%2.14%-3.91%1.84%0.93%8.67%0.00%23.75%
202313.57%5.16%-6.58%1.04%-4.25%8.13%5.82%-2.80%-1.44%-5.56%10.77%4.91%29.82%
2022-3.31%5.73%2.32%-2.44%-7.76%-4.73%20.53%-5.61%-18.88%13.81%7.01%-5.38%-4.63%
2021-1.54%17.01%11.93%7.92%2.34%-1.10%2.31%4.32%-4.56%8.53%0.30%2.68%60.38%
2020-1.96%-13.74%-39.88%25.64%17.43%0.17%-1.52%1.67%-1.45%-4.60%14.10%2.90%-16.95%
201911.11%5.01%-3.97%5.11%-1.80%6.38%3.49%1.82%-0.77%0.88%1.19%0.96%32.57%
2018-2.26%-5.07%2.11%2.47%2.61%-0.17%4.70%1.00%-3.03%-3.33%2.84%-11.00%-9.77%
2017-3.10%5.56%2.39%4.67%-4.51%1.76%0.95%0.53%1.99%1.82%0.66%1.58%14.79%
2016-0.54%2.17%9.59%1.13%2.37%3.42%3.54%0.74%0.85%-1.61%12.37%1.02%40.09%
2015-2.59%7.42%0.70%2.13%-1.37%2.66%-3.45%-6.06%-6.06%13.06%5.39%-6.50%3.43%
20141.12%4.06%-4.48%-2.51%-1.07%5.51%-5.39%7.82%-4.08%3.27%1.93%-8.42%-3.53%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VTHR is 41, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VTHR is 4141
Overall Rank
The Sharpe Ratio Rank of VTHR is 4141
Sharpe Ratio Rank
The Sortino Ratio Rank of VTHR is 4141
Sortino Ratio Rank
The Omega Ratio Rank of VTHR is 4141
Omega Ratio Rank
The Calmar Ratio Rank of VTHR is 4141
Calmar Ratio Rank
The Martin Ratio Rank of VTHR is 4040
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Vanguard Russell 3000 ETF (VTHR) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for VTHR, currently valued at -0.09, compared to the broader market-1.000.001.002.003.004.00
VTHR: -0.09
^GSPC: -0.10
The chart of Sortino ratio for VTHR, currently valued at -0.01, compared to the broader market-2.000.002.004.006.008.00
VTHR: -0.01
^GSPC: -0.03
The chart of Omega ratio for VTHR, currently valued at 1.00, compared to the broader market0.501.001.502.002.50
VTHR: 1.00
^GSPC: 1.00
The chart of Calmar ratio for VTHR, currently valued at -0.08, compared to the broader market0.005.0010.00
VTHR: -0.08
^GSPC: -0.09
The chart of Martin ratio for VTHR, currently valued at -0.39, compared to the broader market0.0020.0040.0060.0080.00
VTHR: -0.39
^GSPC: -0.47

The current Vanguard Russell 3000 ETF Sharpe ratio is -0.09. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Vanguard Russell 3000 ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.31
-0.27
VTHR (Vanguard Russell 3000 ETF)
Benchmark (^GSPC)

Dividends

Dividend History


Vanguard Russell 3000 ETF doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%NovemberDecember2025FebruaryMarchApril
-21.77%
-18.90%
VTHR (Vanguard Russell 3000 ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Vanguard Russell 3000 ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Vanguard Russell 3000 ETF was 61.84%, occurring on Mar 23, 2020. Recovery took 246 trading sessions.

The current Vanguard Russell 3000 ETF drawdown is 18.04%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.84%Jan 17, 202045Mar 23, 2020246Mar 15, 2021291
-51.74%May 20, 2008131Nov 21, 2008492Nov 5, 2010623
-26.57%Apr 22, 2022111Sep 29, 2022102Feb 27, 2023213
-21.77%Feb 20, 202534Apr 8, 2025
-21.6%Feb 18, 2011118Aug 8, 201183Dec 5, 2011201

Volatility

Volatility Chart

The current Vanguard Russell 3000 ETF volatility is 10.70%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%NovemberDecember2025FebruaryMarchApril
10.70%
9.03%
VTHR (Vanguard Russell 3000 ETF)
Benchmark (^GSPC)

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