VanguardLarge BlendVTHR · Nasdaq

Vanguard Russell 3000 ETF (VTHR)

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Price: $337.14; —11 Sept 2026
Assets: $6.4B; Total net assets
Expense ratio: 0.06%; Category 0.72%
Yield: 1.00%; Trailing distributions

1Y return: 17.0%+1.5%; Category 15.6%
3Y CAGR: 20.6%+1.4%; Category 19.2%
5Y CAGR: 11.9%+0.6%; Category 11.4%

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Vanguard Russell 3000 ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-1.4%	+3.1%	+16.0%	+12.9%	+17.0%	+20.6%	+11.9%	+14.9%	+14.3%
Large Blend average	-1.7%	2.7%	14.8%	12.0%	15.6%	19.2%	11.4%	14.1%	14.5%
Difference	+0.3%	+0.5%	+1.2%	+0.9%	+1.5%	+1.4%	+0.6%	+0.8%	-0.2%

Holdings

The 10 largest positions make up 33.1% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
NVDA	NVIDIA Corp	6.47%
AAPL	Apple Inc	6.17%
MSFT	Microsoft Corp	4.77%
AMZN	Amazon.com Inc	3.64%
GOOGL	Alphabet Inc Class A	2.88%
AVGO	Broadcom Inc	2.50%
GOOG	Alphabet Inc Class C	2.34%
META	Meta Platforms Inc Class A	1.69%
BRK-B	Berkshire Hathaway Inc Class B	1.32%
JPM	JPMorgan Chase & Co	1.30%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.6
P/B: 4.7
P/S: 3.2
P/CF: 18.2

Sector allocation

Share of the equity the fund holds.

Technology34.7%
Financial services12.7%
Health care9.8%
Consumer discretionary9.7%
Industrials9.5%
Communication services9.3%
Consumer staples4.4%
Energy3.6%
Real estate2.4%
Utilities2.1%
Materials1.9%

Asset mix

Stocks99.5%
Cash0.4%
Other0.1%

ETF details

Issuer: Vanguard
Category: Equity · Large Blend
Ticker: VTHR
Exchange: Nasdaq
Inception: 20 Sept 2010 (16.0 years)
Structure: Exchange Traded Fund
Expense ratio: 0.06% (category 0.72%)
Holdings turnover: 4% (category 95%)
Distribution yield: 1.00%
Beta, 3 years: 1.02
Total net assets: $6.4B

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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