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Vanguard Russell 3000 ETF

VTHR · Equity

$325
-0.16%
Assets
n/a
Expense ratio
0.06%
Holdings
2.9K
1Y return
+31.1%
Forward P/E
n/a
Top 10 holdings
+32.0%

Return and risk

1Y total return+31.1%
3Y total return+83.6%
5Y total return+80.7%
3Y CAGR+22.4%
5Y CAGR+12.6%
Beta1.02
RSI68.62

Fund structure

Asset classEquity
Assetsn/a
Holdings2.9K
Expense ratio0.06%
Dividend yield+1.0%
Top 10 holdings+32.0%
Volume15.1K

All ETF indicators

All Time High326
All Time High Change-0.78
All Time High Date2026-05-11
All Time Low48.76
All Time Low Change563.35
All Time Low Date2011-10-04
Atr3.11
Beta1.02
Cagr10y14.9
Cagr15y13.46
Cagr1y31.17
Cagr3y22.44
Cagr5y12.56
Ch10y243.44
Ch15y421.69
Ch1m7.79
Ch1w2.12
Ch1y29.63
Ch3m5.71
Ch3y76.46
Ch5y68.92
Ch6m7.54
Ch YTD7.7
Close325.2
Div CAGR106.48
Div CAGR37.09
Div CAGR57.03
Dividend Growth4.2
Dividend Growth Years1
Dividend Years17
Dividend Yield1.03
Dps3.33
Ex Div Date2026-03-24
High52326
High52ch-0.4
High52 Date2026-05-11
Inception Date2010-09-20
IsinUS92206C5994
Last Dividend0.86
Low52254.12
Low52ch27.77
Low52 Date2025-05-23
Ma150301.61
Ma150ch7.24
Ma20316.77
Ma200297.88
Ma200ch8.58
Ma20ch2.11
Ma50303.16
Ma50ch6.69
Payment Date2026-03-26
Payout FrequencyQuarterly
Payout Ratio26.56
Price Date2026-05-12
Rsi68.62
Rsi Monthly72.49
Rsi Weekly66.58
Sharpe Ratio1.87
Sortino Ratio3.43
Top10holdings31.99
Tr10y300.88
Tr15y564.75
Tr1m7.79
Tr1y31.14
Tr3m6.03
Tr3y83.56
Tr5y80.7
Tr6m8.18
Tr YTD8.02
VTHR ETF profile: assets, fees, returns and holdings | StockMarketAgent.AI