All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

›ETF Providers›Vanguard›VTHR
VTHR
US92206C5994
Passive ETFEquity

VTHR ETF · Vanguard Russell 3000 ETF

The Vanguard Russell 3000 ETF USD (ticker: VTHR) is a widely recognized, exchange-traded fund that primarily seeks to replicate the performance of the Russell 3000 Index. The principal focal point of this ETF lies in the investment in a wide array of U.S. equity securities indicative of high, mid, and small capitalization companies. Consistent with its underlying index, the ETF comprises more than 98% of the investable U.S. equity market, bringing forth tremendous diversity in terms of industry and company size. It offers exposure to an expansive range of sectors including Healthcare, Information Technology, Financials, Consumer Discretionary, and Industrials among others. This particular ETF proposes an attractive option for investors who are looking for broad-based equity exposure to the U.S. market within their portfolios. Being passively managed, the Vanguard Russell 3000 ETF adheres stringently to its index’s methodology and rebalancing schedule, further endorsing its authentic replication approach. Additionally, it presents an attractive yield-generation opportunity by distributing dividends among its shareholders on a quarterly basis. These dividends typically reflect payout from income generated by the underlying index constituents in any given period. One can trade shares in this exchange-traded fund on U.S. exchanges during regular trading hours. For those discerning investment distributions across numerous asset classes without compromising on equity exposure should find the Vanguard Russell 3000 ETF most beneficial. However please note that investing always comes with risks and it is important to do your own due diligence before making any investment decisions.

Last update Today at 3:07 PM UTC
LIVE
CLOSED
This fund is part ofUS All Cap1M perf.-5.28%
Last price
$290.63
+1.06%
1M perf.
-4.13%
1M flows
+€69M
AuM
€3.42B
E/R
0.06%
Rating
ESG Consensus®
esg grade icon
VTHR
$290.63
+1.06%

Performance & flows

Segment for quartile rank
December 31, 2025 → March 31, 2026
0-6-4-202%JANFEBMAR
Create a free account to view the flows graph
VTHR
$287.68
-3.97%
US All Cap
-4.06%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-4.13%
icon
-3.97%
icon
+18.01%
icon
+63.36%
icon
+66.87%
icon
-4.98%
-3.97%
-3.97%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
Issuer
CUSIP
92206C599
ISIN
US92206C5994
AuM
€3.42B
icon
E/R
0.06%
icon
Replication rating
icon
ESG Consensus®
esg grade icon
icon
More details
NAV
3/31/2026
$287.66
1D NAV change
+2.96%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
2918
Inception date
9/20/2010
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
Russell 3000 Index
Asset class
Factors
N/A
Investment strategy
The Vanguard Russell 3000 ETF employs an indexing investment approach designed to track the performance of the Russell 3000 Index, which represents approximately 98% of the U.S. equity market and comprises the 3,000 largest companies in the United States. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight Enterprise

Similar ETFs in your region

IWV
1M perf.
-4.13%
E/R
0.2%
VTI
1M perf.
-4.09%
E/R
0.03%
VUN
1M perf.
-2.50%
E/R
0.17%
TOT
1M perf.
-4.27%
E/R
0.25%
ITOT
1M perf.
-4.07%
E/R
0.03%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
-3.97%
icon
+18.01%
icon
+63.36%
icon
+66.87%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
95.80%
Ireland
1.76%
Unavailable
0.81%
Other
1.63%
Sectors
Information Technology
30.86%
Financials
10.51%
Consumer Discretionary
10.04%
Health Care
9.97%
Communication Services
9.73%
Industrials
9.54%
Consumer Staples
4.88%
Energy
3.56%
Unavailable
4.16%
Other
6.75%
Diversification
Total weight of top 15 holdings out of 2918
Top 15 holdings
Data as of February 28, 2026
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
Create a free account to view top holdings
TESLA
BERKSHIRE HATHWAY
LILLY
JPMORGAN CHASE
EXXON
JOHNSON&JOHNSON
WALMART INC
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VTHR ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


VTHR’s has a Final Sustainability Grade of either B+, B, or B-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
68.62% of holdings have positive scoring
31.90% of holdings have negative scoring
23.01%
25.14%
20.47%
8.20%
18.33%
5.37%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Replication quality
Calculated over 12m, as of March 31, 2026
Tracking error
Tracking difference
Replication information
Index
Russell 3000 Total Return Index - USD
Index ticker
RU30INTR Index
Index dividend policy
GTR
Replication method
Replication model
More replication analysis are available, exclusively in Trackinsight Enterprise

Issuer

Vanguard
Vanguard ID Card
Number of funds
295
Total AuM
€3.71T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1359%
Top 5 funds by Vanguard
AuM
VOO
Vanguard S&P 500 ETF€705B
VTI
Vanguard Total Stock Market ETF€484.76B
VEA
Vanguard FTSE Developed Markets ETF€177.25B
VUG
Vanguard Growth ETF€160.67B
VTV
Vanguard Value ETF€141.91B

Frequently asked questions about VTHR

What does Vanguard Russell 3000 ETF, VTHR, invest in?

VTHR is a Passive ETF. This ETF provides exposure to US Equities.

Which benchmark or index does VTHR replicate?

VTHR tracks the Russell 3000 Total Return Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of VTHR?

VTHR carries a total expense ratio (TER) of 0.06%, indicating the annual cost for holding the fund.

When was VTHR launched?

VTHR was introduced to the market on September 20, 2010. It trades on United States

Who is the ETF issuer of VTHR?

Vanguard Russell 3000 ETF, VTHR, is provided by Vanguard. Learn more about Vanguard here.

What is the current assets under management (AUM) of VTHR?

VTHR oversees €3.42B in assets as of March 31, 2026.

How has VTHR performed lately?

Based on data from March 31, 2026, VTHR returned -4.13% over the past month, -3.97% over the last three months and -3.97% year-to-date.

What are the latest inflows or outflows for VTHR?

As of March 31, 2026, VTHR recorded net flows of +€69M over the last month and +€96M year-to-date.

Does VTHR distribute dividends?

VTHR follows a distributing dividend policy, meaning it pays out income to investors. As of March 31, 2026, its 12-month trailing yield was 1.16%.

What are the main country or region exposures of VTHR?

As of February 28, 2026, VTHR has significant geographic allocations in USA and Ireland.

In which sector or theme does VTHR invest in?

As of February 28, 2026, VTHR focuses largely on Information Technology, Financials and Consumer Discretionary.

How many securities does VTHR hold and how diversified is it?

As of February 28, 2026, VTHR holds 2918 positions in its portfolio, with 37.02% of assets concentrated in its top 15 holdings.

What are the main positions in VTHR?

As of February 28, 2026, VTHR top three holdings include NVIDIA, APPLE and MICROSOFT-T.

What is the base currency of VTHR?

The base currency of VTHR is USD.

Advertisement

Trackinsight

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight