(VTHR) Vanguard Russell 3000 Shares - Ratings and Ratios
U.S. Large, Mid, Small Stocks
Description: VTHR Vanguard Russell 3000 Shares
The Vanguard Russell 3000 Index Fund ETF Shares (NASDAQ:VTHR) is an exchange-traded fund that employs an indexing investment approach to track the performance of the Russell 3000 Index, representing approximately 98% of the U.S. equity market. This index comprises the 3,000 largest companies in the United States, providing broad diversification and exposure to the overall U.S. stock market.
By attempting to replicate the target index, the fund invests in the constituent stocks, holding each in proportion to its weighting in the index. As a non-diversified fund, it may have a higher concentration in certain stocks, potentially increasing the risk. However, this indexing approach typically results in lower fees compared to actively managed funds.
From a performance perspective, key metrics to consider include the funds tracking error, expense ratio, and trading volume. Vanguard is known for its low-cost index funds, and VTHR is likely to have a competitive expense ratio. The funds trading volume and liquidity are also important, as they impact the ability to buy and sell shares efficiently.
To further evaluate VTHR, some key performance indicators (KPIs) to consider are the funds beta, Sharpe ratio, and information ratio. A beta close to 1 indicates that the fund tracks the market closely. The Sharpe ratio measures risk-adjusted returns, while the information ratio assesses the funds ability to generate excess returns relative to its benchmark. These KPIs can provide insights into the funds performance and help investors make informed decisions.
VTHR ETF Overview
| Market Cap in USD | 3,538m |
| Category | Large Blend |
| TER | 0.10% |
| IPO / Inception | 2010-09-20 |
VTHR ETF Ratings
| Growth Rating | 77.5% |
| Fundamental | - |
| Dividend Rating | 52.3% |
| Return 12m vs S&P 500 | -0.09% |
| Analyst Rating | - |
VTHR Dividends
| Dividend Yield 12m | 1.15% |
| Yield on Cost 5y | 2.25% |
| Annual Growth 5y | 5.27% |
| Payout Consistency | 99.2% |
| Payout Ratio | % |
VTHR Growth Ratios
| Growth Correlation 3m | 96% |
| Growth Correlation 12m | 52.2% |
| Growth Correlation 5y | 79.1% |
| CAGR 5y | 20.79% |
| CAGR/Max DD 3y | 1.07 |
| CAGR/Mean DD 3y | 13.92 |
| Sharpe Ratio 12m | 1.37 |
| Alpha | 0.00 |
| Beta | 0.860 |
| Volatility | 9.36% |
| Current Volume | 9.2k |
| Average Volume 20d | 12.2k |
| Stop Loss | 283.1 (-3%) |
| Signal | 0.32 |
What is the price of VTHR shares?
Over the past week, the price has changed by +1.37%, over one month by +2.80%, over three months by +9.98% and over the past year by +18.61%.
Is Vanguard Russell 3000 Shares a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VTHR is around 301.85 USD . This means that VTHR is currently overvalued and has a potential downside of 3.41%.
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 | 338.6 | 16% |
Last update: 2025-09-05 05:07
VTHR Fundamental Data Overview
CCE Cash And Equivalents = unknown
Revenue TTM is 0, using Net Income TTM 0.0 + Cost of Revenue 0.0 = 0.0 USD
Beta = 1.02
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 = 3.54b USD (3.54b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = none (FCF TTM 0.0 / Enterprise Value 3.54b)
FCF Margin = unknown (Revenue TTM is 0)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 3.54b / Book Value Of Equity 0.0)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default)
NOPAT = 0.0 (EBIT 0.0, no tax applied on loss)
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 = none (Debt none / FCF TTM 0.0)
Total Stockholder Equity = unknown
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity none)
RoCE = unknown (Ebit 0.0 / (Equity none + L.T.Debt none))
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, Ebit 0.0)
WACC = unknown (E(3.54b)/V(0.0) * Re(9.18%)) + (D(none)/V(0.0) * Rd(0.0%) * (1-Tc(0.21)))
Discount Rate = 9.18% (= 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