VTHRX vs. VTHR
Compare and contrast key facts about Vanguard Target Retirement 2030 Fund (VTHRX) and Vanguard Russell 3000 ETF (VTHR).
VTHRX is managed by Vanguard. It was launched on Jun 7, 2006. 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
VTHRX vs. VTHR - Performance Comparison
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VTHRX vs. VTHR - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
VTHRX Vanguard Target Retirement 2030 Fund | -2.79% | 16.25% | 10.43% | 16.24% | -16.28% | 11.37% | 14.11% | 21.08% | -5.85% | 15.24% |
VTHR Vanguard Russell 3000 ETF | -3.96% | 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, VTHRX achieves a -2.79% return, which is significantly higher than VTHR's -3.96% return. Over the past 10 years, VTHRX has underperformed VTHR with an annualized return of 8.00%, while VTHR has yielded a comparatively higher 13.51% annualized return.
VTHRX
- 1D
- -0.05%
- 1M
- -6.35%
- YTD
- -2.79%
- 6M
- -0.54%
- 1Y
- 12.77%
- 3Y*
- 11.14%
- 5Y*
- 5.70%
- 10Y*
- 8.00%
VTHR
- 1D
- 2.96%
- 1M
- -5.00%
- YTD
- -3.96%
- 6M
- -1.71%
- 1Y
- 17.90%
- 3Y*
- 17.74%
- 5Y*
- 10.49%
- 10Y*
- 13.51%
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VTHRX vs. VTHR - Expense Ratio Comparison
VTHRX 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
VTHRX vs. VTHR — Risk / Return Rank
VTHRX
VTHR
VTHRX vs. VTHR - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Vanguard Target Retirement 2030 Fund (VTHRX) 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.
| VTHRX | VTHR | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.28 | 0.97 | +0.32 |
Sortino ratioReturn per unit of downside risk | 1.84 | 1.48 | +0.35 |
Omega ratioGain probability vs. loss probability | 1.27 | 1.22 | +0.05 |
Calmar ratioReturn relative to maximum drawdown | 1.64 | 1.50 | +0.15 |
Martin ratioReturn relative to average drawdown | 7.24 | 7.15 | +0.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| VTHRX | VTHR | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.28 | 0.97 | +0.32 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.56 | 0.61 | -0.05 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.72 | 0.76 | -0.05 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.47 | 0.80 | -0.33 |
Correlation
The correlation between VTHRX and VTHR is 0.91, 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
VTHRX vs. VTHR - Dividend Comparison
VTHRX's dividend yield for the trailing twelve months is around 4.15%, more than VTHR's 1.16% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
VTHRX Vanguard Target Retirement 2030 Fund | 4.15% | 4.03% | 3.63% | 2.59% | 2.53% | 17.56% | 2.56% | 2.38% | 2.71% | 0.06% | 2.38% | 3.72% |
VTHR Vanguard Russell 3000 ETF | 1.16% | 1.08% | 1.19% | 1.47% | 1.52% | 1.16% | 1.37% | 1.65% | 1.89% | 1.63% | 1.82% | 1.84% |
Drawdowns
VTHRX vs. VTHR - Drawdown Comparison
The maximum VTHRX drawdown since its inception was -49.57%, which is greater than VTHR's maximum drawdown of -34.61%. Use the drawdown chart below to compare losses from any high point for VTHRX and VTHR.
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Drawdown Indicators
| VTHRX | VTHR | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -49.57% | -34.61% | -14.96% |
Max Drawdown (1Y)Largest decline over 1 year | -7.25% | -12.32% | +5.07% |
Max Drawdown (5Y)Largest decline over 5 years | -22.75% | -25.06% | +2.31% |
Max Drawdown (10Y)Largest decline over 10 years | -24.86% | -34.61% | +9.75% |
Current DrawdownCurrent decline from peak | -6.56% | -6.21% | -0.35% |
Average DrawdownAverage peak-to-trough decline | -6.23% | -4.08% | -2.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 1.65% | 2.58% | -0.93% |
Volatility
VTHRX vs. VTHR - Volatility Comparison
The current volatility for Vanguard Target Retirement 2030 Fund (VTHRX) is 3.50%, while Vanguard Russell 3000 ETF (VTHR) has a volatility of 5.51%. This indicates that VTHRX experiences smaller price fluctuations and is considered to be less risky than VTHR based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| VTHRX | VTHR | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.50% | 5.51% | -2.01% |
Volatility (6M)Calculated over the trailing 6-month period | 5.94% | 9.82% | -3.88% |
Volatility (1Y)Calculated over the trailing 1-year period | 10.06% | 18.62% | -8.56% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 10.30% | 17.30% | -7.00% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 11.22% | 17.82% | -6.60% |