(VTHR) Vanguard Russell 3000 Shares - Ratings and Ratios
Broad Market, Large Cap, Mid Cap, Small Cap
| Risk via 10d forecast | |
|---|---|
| Volatility | 18.2% |
| Value at Risk 5%th | 31.3% |
| Relative Tail Risk | 4.64% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.40 |
| Alpha | -1.08 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.416 |
| Beta | 0.978 |
| Beta Downside | 0.986 |
| Drawdowns 3y | |
|---|---|
| Max DD | 19.36% |
| Mean DD | 2.49% |
| Median DD | 1.36% |
Description: VTHR Vanguard Russell 3000 Shares November 08, 2025
The Vanguard Russell 3000 Index Fund ETF (NASDAQ: VTHR) seeks to mirror the Russell 3000® Index, which captures roughly 98 % of the U.S. equity market by holding the 3,000 largest U.S. companies in approximately the same weightings as the index. The fund’s indexing strategy means it invests virtually all of its assets in the constituent stocks, resulting in a non-diversified, large-blend exposure.
Key metrics to watch: the fund’s expense ratio sits at 0.03 %-well below the industry average for broad-market ETFs-while its average daily trading volume exceeds 200,000 shares, providing ample liquidity. Recent data (Q3 2024) show a dividend yield of about 1.6 % and a 12-month total return of 9.8 %, reflecting the overall health of the U.S. equity market. Macro drivers such as U.S. consumer spending trends, Federal Reserve policy on interest rates, and corporate earnings growth in the technology and health-care sectors are the primary forces influencing the index’s performance.
For a deeper, data-driven assessment of VTHR’s risk-adjusted returns and sector tilt, you might explore ValueRay’s analytical tools to see how the fund stacks up against comparable large-blend ETFs.
VTHR ETF Overview
| Market Cap in USD | 3,672m |
| Category | Large Blend |
| TER | 0.10% |
| IPO / Inception | 2010-09-20 |
| Return 12m vs S&P 500 | -1.26% |
| Analyst Rating | - |
VTHR Dividends
| Metric | Value |
|---|---|
| Dividend Yield | 1.12% |
| Yield on Cost 5y | 2.09% |
| Yield CAGR 5y | 6.63% |
| Payout Consistency | 99.2% |
| Payout Ratio | - |
VTHR Growth Ratios
| Metric | Value |
|---|---|
| CAGR 3y | 18.46% |
| CAGR/Max DD Calmar Ratio | 0.95 |
| CAGR/Mean DD Pain Ratio | 7.42 |
| Current Volume | 47.2k |
| Average Volume | 17.9k |
What is the price of VTHR shares?
Over the past week, the price has changed by -2.94%, over one month by -3.25%, over three months by +2.30% and over the past year by +10.44%.
Is VTHR a buy, sell or hold?
What are the forecasts/targets for the VTHR price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 328.2 | 14.3% |
VTHR Fundamental Data Overview November 19, 2025
Beta = 1.04
Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 3.67b USD (3.67b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 3.67b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.67b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.62% (E(3.67b)/V(3.67b) * Re(9.62%) + (debt-free company))
Discount Rate = 9.62% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for VTHR ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle