Vanguard Russell 3000 ETF (VTHR) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
Beta 1.04: the stock has moved about 4% more than the S&P 500.
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerVanguard Russell 3000 ETF (VTHR) trades at $338.57. Vanguard Russell 3000 ETF (VTHR) aims to mirror the performance of the Russell 3000 Index, offering broad exposure to the U.S. stock market. Sector: Financials.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for VTHR: VTHR does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
Vanguard Russell 3000 ETF (VTHR) Financial Services Profile
Vanguard Russell 3000 ETF (VTHR) provides extensive U.S. equity market exposure, mirroring the Russell 3000 Index. With a low expense ratio and focus on long-term growth, VTHR offers diversified investment across a wide range of U.S. companies, suitable for investors seeking comprehensive market representation and capital appreciation.
What Is the Investment Thesis for VTHR?
VTHR presents a compelling investment for those seeking broad U.S. equity market exposure with minimal costs. With a beta of 1.04, VTHR closely mirrors the market's volatility. The ETF's passive investment strategy, tracking the Russell 3000 Index, ensures diversification across approximately 3,000 stocks, representing 98% of the U.S. market. While VTHR does not offer a dividend yield, its focus on capital appreciation aligns with long-term growth objectives. Key value drivers include the continued expansion of the U.S. economy and the overall performance of the stock market. However, potential risks include market downturns and economic recessions, which could negatively impact the fund's performance.
Based on FMP financials and quantitative analysis
VTHR Key Highlights
VTHR's market capitalization is $5.38 billion, reflecting its significant presence in the ETF market.
- The fund tracks the Russell 3000 Index, providing exposure to approximately 98% of the U.S. equity market.
- VTHR has a beta of 1.04, indicating its volatility is similar to the overall market.
- The ETF does not offer a dividend yield, focusing instead on capital appreciation.
- VTHR's expense ratio is very low, making it a cost-effective option for broad market exposure.
Who Are VTHR's Competitors?
VTHR is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| BKLC BNY Mellon US Large Cap Core Equity ETF | $49.60 | +0.76% | $5.63B | — |
| DSI iShares ESG MSCI KLD 400 ETF | $149.44 | +0.91% | $5.51B | — |
| IVOO Vanguard S&P Mid-Cap 400 ETF | $125.30 | +0.85% | $5.72B | — |
| OMFL Invesco Russell 1000 Dynamic Multifactor ETF | $70.81 | +0.71% | $4.81B | — |
| SCHK Schwab 1000 Index ETF | $37.31 | +0.80% | $5.87B | — |
| BLK BlackRock, Inc. | $1069.77 | +0.96% | $164B | 51 5-pillar |
| BX Blackstone Inc. | $112.45 | +0.63% | $135B | 68 5-pillar |
| APOS Apollo Global Management, Inc. | $25.30 | -1.13% | $74.8B | 56 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are VTHR's Key Strengths?
Low expense ratio
- Broad market exposure
- Strong brand reputation
- High liquidity
What Are VTHR's Weaknesses?
No dividend yield
- Passive investment strategy may underperform active management in certain market conditions
- Vulnerable to market downturns
What Are the Key Risks for VTHR?
Market downturns and economic recessions.
- Increased competition from other ETFs.
- Regulatory changes impacting the ETF market.
- Fluctuations in interest rates and inflation.
- Geopolitical risks and global economic uncertainty.
What Are VTHR's Competitive Advantages?
- Low Cost: VTHR's low expense ratio provides a significant competitive advantage.
- Brand Reputation: Vanguard's strong brand reputation attracts investors.
- Scale: VTHR's large asset base allows it to achieve economies of scale.
- Index Tracking: Tracking the Russell 3000 Index ensures broad market representation.
What Does VTHR Do?
The Vanguard Russell 3000 ETF (VTHR) is designed to track the performance of the Russell 3000 Index, a benchmark that represents approximately 98% of the investable U.S. equity market. Launched by Vanguard, a leading investment management company known for its low-cost investment products, VTHR offers investors a simple and efficient way to gain broad exposure to the U.S. stock market. The fund invests in a diversified portfolio of around 3,000 stocks, spanning various sectors and market capitalizations, providing a comprehensive representation of the U.S. economy. VTHR is structured as an exchange-traded fund (ETF), allowing it to be bought and sold like a stock on major exchanges. Its primary objective is to closely match the returns of its target index, the Russell 3000, before fees and expenses. The fund employs a passive investment strategy, meaning it does not actively select individual stocks but instead holds all or a representative sample of the securities in the index. This approach helps to minimize costs and maintain a high degree of correlation with the index. VTHR is suitable for long-term investors seeking capital appreciation and broad market exposure.
What Products and Services Does VTHR Offer?
- Invests in a diversified portfolio of approximately 3,000 U.S. stocks.
- Tracks the performance of the Russell 3000 Index.
- Offers broad exposure to the U.S. equity market.
- Provides a low-cost investment option for long-term growth.
- Employs a passive investment strategy to minimize costs and maximize efficiency.
- Allows investors to easily buy and sell shares on major exchanges.
How Does VTHR Make Money?
- Generates revenue through management fees charged on assets under management (AUM).
- Employs a passive investment strategy to minimize costs.
- Tracks the Russell 3000 Index to provide broad market exposure.
What Industry Does VTHR Operate In?
The asset management industry is characterized by increasing competition, technological disruption, and evolving investor preferences. ETFs like VTHR have gained popularity due to their low cost, transparency, and diversification benefits. The industry is also influenced by macroeconomic factors, such as interest rates, inflation, and economic growth. VTHR competes with other broad market ETFs and mutual funds, as well as actively managed investment products. The trend towards passive investing and the demand for low-cost investment solutions are driving growth in the ETF market. VTHR's focus on tracking the Russell 3000 Index positions it as a comprehensive and cost-effective option for investors seeking broad U.S. equity exposure.
Who Are VTHR's Key Customers?
- Individual investors seeking long-term capital appreciation.
- Institutional investors looking for broad U.S. equity market exposure.
- Financial advisors seeking diversified investment options for their clients.
- Retirement savers looking for low-cost investment solutions.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
MoonshotScore History
Recorded daily since 2026-08-23 · 42 snapshots
| 2026-08-23 | 44 |
| 2026-08-31 | 44 |
| 2026-09-08 | 44 |
| 2026-09-16 | 44 |
| 2026-09-24 | 44 |
| 2026-10-04 | 44 |
| 2026-10-05 | 44 |
What changed?
The score has stayed at 44.
Over the same 30 days the stock moved -0.5%.
VTHR Financials
Bull Case vs Bear Case
Bull Case
- Low expense ratio
- Broad market exposure
- Strong brand reputation
- High liquidity
Bear Case
- No dividend yield
- Passive investment strategy may underperform active management in certain market conditions
- Vulnerable to market downturns
- Potential: Market downturns and economic recessions.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
VTHR Latest News
No recent news available for VTHR.
VTHR Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for VTHR.
Price Targets
Wall Street price target analysis for VTHR.
VTHR MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for VTHR; grades run from A+ (80-100) to F (below 30).
Common Questions About VTHR (Financials)
What does Vanguard Russell 3000 ETF do?
Vanguard Russell 3000 ETF (VTHR) is designed to track the performance of the Russell 3000 Index, providing investors with broad exposure to the U.S. equity market.
What do analysts say about VTHR stock?
Analysts generally view VTHR favorably as a low-cost and efficient way to gain broad exposure to the U.S. equity market. Key valuation metrics include the ETF's expense ratio and tracking error, which are both considered to be competitive.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- The information provided is based on available data and is subject to change.
- Investment decisions should be made based on individual circumstances and risk tolerance.