VTHR - ETF AI Analysis
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Vanguard Russell 3000 ETF (VTHR)
Rating:73Outperform
Price Target:―
Positive Factors
Strong Overall Recent Performance
The ETF has delivered solid gains so far this year and in recent months, showing healthy momentum.
Low Expense Ratio
The fund’s very low ongoing fee helps investors keep more of their returns over time.
Broad Sector and Stock Diversification
Exposure across many sectors and thousands of U.S. companies helps spread risk beyond any single industry or stock.
Negative Factors
Heavy Tilt Toward Technology
A large share of the portfolio is in technology stocks, which can make the fund more sensitive to swings in that sector.
Concentration in a Few Mega-Cap Names
The top holdings, especially large technology and growth companies, make up a meaningful portion of the fund, increasing reliance on their performance.
Limited International Diversification
With almost all assets in U.S. companies, the ETF offers little exposure to overseas markets, reducing global diversification.
VTHR vs. SPDR S&P 500 ETF (SPY)
AUM4.90B
RegionNorth America
Expense Ratio0.06%
Beta1.00
IssuerVanguard
Inception DateSep 20, 2010
Dividend Yield1.03%
Asset ClassEquity
Index TrackedRussell 3000
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume36,583
30 Day Avg. Volume24,165
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
411.69Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2966
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
VTHR Summary
Vanguard Russell 3000 ETF (VTHR) is a fund that aims to track the Russell 3000 Index, which covers about 3,000 U.S. companies of all sizes. This means you get a slice of almost the entire U.S. stock market in one investment, from small firms to giants like Apple and Nvidia. It spreads your money across many sectors, including technology, finance, health care, and more, making it a simple way to diversify and follow overall U.S. market growth. A key risk is that it can rise or fall with the broader stock market, especially since it has a large tilt toward tech companies.
How much will it cost me?The Vanguard Russell 3000 ETF (VTHR) has an expense ratio of 0.07%, meaning you’ll pay $0.70 per year for every $1,000 invested. This is lower than average because it’s a passively managed fund that tracks the Russell 3000 Index, keeping costs low while offering broad market exposure.
What would affect this ETF?The Vanguard Russell 3000 ETF (VTHR) could benefit from growth in the U.S. economy, particularly in sectors like technology, which makes up a significant portion of its holdings. However, it may face challenges from rising interest rates, which could negatively impact high-growth companies, or economic slowdowns that affect consumer spending and corporate earnings. Regulatory changes or geopolitical tensions could also influence the performance of its top holdings, such as Nvidia, Microsoft, and Apple.
VTHR Top 10 Holdings
VTHR’s story is largely written by Big Tech, with Nvidia and Microsoft doing the heavy lifting as their AI and cloud engines keep the fund’s performance humming. Apple, usually a market darling, has been losing a bit of steam lately, while Amazon and Alphabet are showing mixed momentum that adds some bumpiness to the ride. Meta has been more of a drag, tempering the tech rally. With all major holdings rooted in U.S. giants, this ETF is essentially a broad bet on the American market, but with a clear tilt toward the digital economy.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 6.94% | $445.56M | $5.52T | 26.03% | 76 Outperform | |
| Apple | 6.18% | $396.31M | $4.96T | 30.77% | 79 Outperform | |
| Microsoft | 5.08% | $326.05M | $3.70T | -2.64% | 79 Outperform | |
| Amazon | 3.40% | $218.01M | $2.75T | 14.32% | 71 Outperform | |
| Alphabet Class A | 2.66% | $170.96M | $4.27T | 39.29% | 85 Outperform | |
| Broadcom | 2.32% | $149.05M | $1.74T | 4.24% | 76 Outperform | |
| Alphabet Class C | 2.15% | $138.08M | $4.27T | 37.49% | 82 Outperform | |
| Meta Platforms | 1.70% | $108.85M | $1.88T | 3.83% | 76 Outperform | |
| Micron | 1.46% | $93.50M | $1.24T | 588.98% | 79 Outperform | |
| Tesla | 1.45% | $92.99M | $1.50T | -10.73% | 73 Outperform |
VTHR Technical Analysis
Positive
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Price Trends
335.56
Positive
331.25
Positive
315.66
Positive
Market Momentum
0.55
Negative
54.93
Neutral
64.26
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VTHR, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 336.83, equal to the 50-day MA of 335.56, and equal to the 200-day MA of 315.66, indicating a bullish trend. The MACD of 0.55 indicates Negative momentum. The RSI at 54.93 is Neutral, neither overbought nor oversold. The STOCH value of 64.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VTHR.
VTHR Peer Comparison
Comparison Results
Performance Comparison
VTHR
Vanguard Russell 3000 ETF
339.23
49.86
17.23%
IWV
iShares Russell 3000 ETF
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BBUS
JP Morgan Betabuilders U.S. Equity ETF
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DSI
iShares MSCI KLD 400 Social ETF
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QLTY
GMO U.S. Quality ETF
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AKRE
Akre Focus ETF
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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