(VTHR) Vanguard Russell 3000 - Ratings and Ratios

The Vanguard Russell 3000 Index Fund ETF Shares (NASDAQ: VTHR) is designed to replicate the performance of the Russell 3000® Index, a benchmark that captures approximately 98% of the U.S. equity market by market capitalization. The index includes the 3,000 largest publicly traded companies in the United States, providing exposure to a broad spectrum of the domestic equity market. The fund employs a strict indexing strategy, meaning it holds the same stocks as the Russell 3000® Index in proportion to their weightings. This approach aims to deliver returns that closely align with the index. The fund is classified as non-diversified, which allows it to maintain higher concentrations in its largest holdings compared to diversified funds. VTHR is listed on the NASDAQ exchange and falls under the Large Blend ETF category, reflecting its focus on large-cap equities with a mix of growth and value characteristics.

As of the latest data, VTHR has an average 20-day trading volume of 48,700 shares, with a last price of $243.29. The funds technical indicators show a 20-day moving average of $235.59, a 50-day moving average of $247.34, and a 200-day moving average of $252.58. The Average True Range (ATR) is $6.76, indicating moderate volatility. On the fundamental side, the fund has assets under management (AUM) of $2,805.25 million, underscoring its scale and liquidity in the ETF market.

3-Month Forecast (Based on Technical and Fundamental Data): - Technical Outlook: The funds price is currently above its 20-day SMA but below its 50-day and 200-day SMAs, suggesting potential consolidation or a pullback in the near term. The ATR of $6.76 indicates moderate volatility, with expected price fluctuations within a $12-14 range over the next three months. - Fundamental Outlook: The funds AUM of $2,805.25 million reflects strong investor demand and liquidity. The Russell 3000® Indexs broad market exposure positions VTHR to track the overall performance of U.S. equities, which are expected to remain stable with modest growth in the coming months. - Projection: VTHR is likely to trade in a range between $235 and $255 over the next three months, with upside limited by resistance at its 200-day SMA and downside supported by its 20-day SMA. The funds performance will closely align with the broader U.S. equity market, with potential for slight outperformance due to its low-cost indexing strategy.