Vanguard Russell 3000 ETF
VTHR - ETF AI Analysis
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Vanguard Russell 3000 ETF (VTHR)
VTHR, the Vanguard Russell 3000 ETF, earns a solid overall rating largely because it is anchored by high-quality, financially strong leaders like Microsoft, Apple, and Alphabet, all of which benefit from growth in cloud, AI, and services. These strengths are partly offset by holdings such as Tesla and Amazon, where high valuations and some short-term technical or cash flow concerns add risk. The main risk factor is the fund’s heavy exposure to large U.S. tech and AI-focused companies, which can increase volatility if market sentiment toward this sector shifts.
VTHR vs. SPDR S&P 500 ETF (SPY)
- AUM
- 4.83B
- Region
- North America
- Expense Ratio
- 0.06%
- Beta
- 1.00
- Issuer
- Vanguard
- Inception Date
- Sep 20, 2010
- Dividend Yield
- 1.05%
- Asset Class
- Equity
- Index Tracked
- Russell 3000
VTHR Summary
Vanguard Russell 3000 ETF (VTHR) is a fund that aims to match the Russell 3000 Index, which covers almost the entire U.S. stock market. It owns thousands of companies of all sizes, from small firms to giants like Apple and Nvidia, across many sectors such as technology, finance, and health care. Someone might invest in VTHR to get broad diversification and long-term growth potential from the overall U.S. economy in a single investment. A key risk is that it can rise or fall with the U.S. stock market, especially with its large exposure to tech companies.
How much will it cost me?
VTHR has an expense ratio of 0.06%, which means you’ll pay about $0.60 per year for every $1,000 invested. This cost is lower than the average ETF because it’s a passively managed fund that simply tracks the Russell 3000 Index instead of paying managers to pick individual stocks.
What would affect this ETF?
Because VTHR owns a wide mix of U.S. stocks with heavy exposure to large technology names like Nvidia, Apple, and Microsoft, it can benefit from strong growth in tech, continued innovation, and a healthy U.S. economy. On the downside, rising interest rates, a slowdown in major tech and communication companies, tighter regulations on big tech, or a broad U.S. market downturn could hurt performance since the fund closely tracks the overall U.S. stock market.
VTHR Top 10 Holdings
VTHR’s story is largely written by Big Tech and chipmakers. Nvidia and Micron have been key engines, with Micron especially surging on AI memory demand, while Nvidia’s longer-term gains remain solid despite some recent wobbling. Apple and Microsoft are steady pillars, quietly lifting the fund with resilient, rising trends. On the flip side, both Alphabet share classes and Meta have been more mixed, occasionally losing steam and tempering overall momentum. With heavy exposure to U.S. technology and communication services, this is very much a homegrown, tech-driven market snapshot.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 NVDA | Nvidia | 7.27% | $471.51M | $4.50T | -15.15% | 76Outperform |
 AAPL | Apple | 6.57% | $426.13M | $4.98T | 29.35% | 79Outperform |
 MSFT | Microsoft | 5.20% | $337.25M | $3.94T | 5.37% | 79Outperform |
 AMZN | Amazon | 3.30% | $213.92M | $2.80T | 9.05% | 71Outperform |
 GOOGL | Alphabet Class A | 2.75% | $178.30M | $3.48T | -0.94% | 85Outperform |
 AVGO | Broadcom | 2.23% | $144.60M | $1.40T | -7.37% | 76Outperform |
 GOOG | Alphabet Class C | 2.20% | $142.53M | $3.48T | -1.95% | 82Outperform |
 META | Meta Platforms | 2.17% | $141.09M | $1.56T | 1.52% | 76Outperform |
 MU | Micron | 1.64% | $106.26M | $780.68B | 186.27% | 79Outperform |
 TSLA | Tesla | 1.41% | $91.74M | $1.42T | -14.70% | 73Outperform |
VTHR Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VTHR, the sentiment is Negative. The current price of 331.16 is below the 20-day moving average (MA) of 335.79, below the 50-day MA of 336.83, and above the 200-day MA of 321.11, indicating a neutral trend. The MACD of -2.45 indicates Positive momentum. The RSI at 36.11 is Neutral, neither overbought nor oversold. The STOCH value of 28.06 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for VTHR.
VTHR Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| VTHR | $331.16 | $374.00(12.94% Upside) | $4.83B | 0.06% | 73Outperform |
 IWV | $426.64 | $520.70(22.05% Upside) | $20.40B | 0.20% | 73Outperform |
 BBUS | $135.14 | $164.92(22.03% Upside) | $9.65B | 0.02% | 73Outperform |
 QLTY | $44.26 | $51.54(16.46% Upside) | $7.37B | 0.50% | 75Outperform |
 DSI | $139.80 | $178.61(27.76% Upside) | $5.29B | 0.25% | 74Outperform |
 AKRE | $60.27 | $71.36(18.40% Upside) | $4.97B | 0.98% | 68Neutral |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| VTHR | Vanguard Russell 3000 ETF | 331.16 | 33.54 | 11.27% | |
| IWV | iShares Russell 3000 ETF | 426.64 | 42.70 | 11.12% | |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 135.14 | 12.71 | 10.38% | |
| QLTY | GMO U.S. Quality ETF | 44.26 | 6.85 | 18.31% | |
| DSI | iShares MSCI KLD 400 Social ETF | 139.80 | 11.82 | 9.23% | |
| AKRE | Akre Focus ETF | 60.27 | -4.87 | -7.48% |
This 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.