VRTTX vs. VTHR
Compare and contrast key facts about Vanguard Russell 3000 Index Fund Institutional Shares (VRTTX) and Vanguard Russell 3000 ETF (VTHR).
VRTTX is managed by Vanguard. It was launched on Nov 1, 2010. VTHR is a passively managed fund by Vanguard that tracks the performance of the Russell 3000 Index. It was launched on Sep 20, 2010.
Performance
VRTTX vs. VTHR - Performance Comparison
Loading graphics...
VRTTX vs. VTHR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VRTTX Vanguard Russell 3000 Index Fund Institutional Shares | -3.96% | 16.70% | 23.72% | 25.92% | -19.27% | 25.48% | 20.81% | 31.03% | -5.29% | 21.02% |
VTHR Vanguard Russell 3000 ETF | -3.23% | 16.99% | 23.57% | 25.92% | -19.20% | 25.49% | 20.93% | 30.82% | -5.65% | 21.06% |
Returns By Period
In the year-to-date period, VRTTX achieves a -3.96% return, which is significantly lower than VTHR's -3.23% return. Both investments have delivered pretty close results over the past 10 years, with VRTTX having a 13.53% annualized return and VTHR not far ahead at 13.60%.
VRTTX
- 1D
- 2.96%
- 1M
- -5.11%
- YTD
- -3.96%
- 6M
- -1.99%
- 1Y
- 17.54%
- 3Y*
- 17.67%
- 5Y*
- 10.43%
- 10Y*
- 13.53%
VTHR
- 1D
- 0.76%
- 1M
- -4.46%
- YTD
- -3.23%
- 6M
- -1.34%
- 1Y
- 18.30%
- 3Y*
- 18.03%
- 5Y*
- 10.66%
- 10Y*
- 13.60%
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
VRTTX vs. VTHR - Expense Ratio Comparison
VRTTX has a 0.08% expense ratio, which is lower than VTHR's 0.10% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.
Return for Risk
VRTTX vs. VTHR — Risk / Return Rank
VRTTX
VTHR
VRTTX vs. VTHR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Russell 3000 Index Fund Institutional Shares (VRTTX) and Vanguard Russell 3000 ETF (VTHR). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| VRTTX | VTHR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.97 | 0.99 | -0.01 |
Sortino ratioReturn per unit of downside risk | 1.49 | 1.51 | -0.02 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.23 | 0.00 |
Calmar ratioReturn relative to maximum drawdown | 1.50 | 1.53 | -0.03 |
Martin ratioReturn relative to average drawdown | 7.19 | 7.22 | -0.03 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading graphics...
Sharpe Ratios by Period
| VRTTX | VTHR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.97 | 0.99 | -0.01 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.60 | 0.62 | -0.02 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.74 | 0.77 | -0.03 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.77 | 0.80 | -0.03 |
Correlation
The correlation between VRTTX and VTHR is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.
Dividends
VRTTX vs. VTHR - Dividend Comparison
VRTTX's dividend yield for the trailing twelve months is around 1.16%, which matches VTHR's 1.15% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VRTTX Vanguard Russell 3000 Index Fund Institutional Shares | 1.16% | 0.82% | 1.20% | 1.49% | 1.54% | 1.12% | 1.38% | 1.72% | 1.96% | 1.69% | 1.89% | 1.91% |
VTHR Vanguard Russell 3000 ETF | 1.15% | 1.08% | 1.19% | 1.47% | 1.52% | 1.16% | 1.37% | 1.65% | 1.89% | 1.63% | 1.82% | 1.84% |
Drawdowns
VRTTX vs. VTHR - Drawdown Comparison
The maximum VRTTX drawdown since its inception was -34.96%, roughly equal to the maximum VTHR drawdown of -34.61%. Use the drawdown chart below to compare losses from any high point for VRTTX and VTHR.
Loading graphics...
Drawdown Indicators
| VRTTX | VTHR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -34.96% | -34.61% | -0.35% |
Max Drawdown (1Y)Largest decline over 1 year | -12.38% | -12.32% | -0.06% |
Max Drawdown (5Y)Largest decline over 5 years | -25.13% | -25.06% | -0.07% |
Max Drawdown (10Y)Largest decline over 10 years | -34.96% | -34.61% | -0.35% |
Current DrawdownCurrent decline from peak | -6.17% | -5.50% | -0.67% |
Average DrawdownAverage peak-to-trough decline | -4.07% | -4.08% | +0.01% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.58% | 2.60% | -0.02% |
Volatility
VRTTX vs. VTHR - Volatility Comparison
Vanguard Russell 3000 Index Fund Institutional Shares (VRTTX) and Vanguard Russell 3000 ETF (VTHR) have volatilities of 5.47% and 5.53%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
Loading graphics...
Volatility by Period
| VRTTX | VTHR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.47% | 5.53% | -0.06% |
Volatility (6M)Calculated over the trailing 6-month period | 9.75% | 9.84% | -0.09% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.58% | 18.63% | -0.05% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.37% | 17.30% | +0.07% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.40% | 17.82% | +0.58% |