VTHR - ETF AI Analysis
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Vanguard Russell 3000 ETF (VTHR)
Rating:73Outperform
Price Target:―
Positive Factors
Broad Market Exposure
The fund tracks the Russell 3000, giving investors exposure to a very wide range of U.S. stocks in one ETF.
Low Expense Ratio
The ETF charges a very low fee, which helps investors keep more of their returns over time.
Strong Recent Performance
The fund has shown solid gains over the past month and year-to-date, helped by several strong-performing large technology and growth names.
Negative Factors
Heavy U.S. Concentration
Almost all of the ETF’s holdings are in U.S. companies, offering very little international diversification.
Top-Heavy in Mega-Cap Tech
A significant portion of the fund is concentrated in a handful of large technology and communication stocks, which increases dependence on how these few companies perform.
Mixed Performance Among Top Holdings
While some major positions have risen, others like large technology and auto names have been weak this year, which can add volatility to the fund’s returns.
VTHR vs. SPDR S&P 500 ETF (SPY)
AUM4.62B
RegionNorth America
Expense Ratio0.06%
Beta1.00
IssuerVanguard
Inception DateSep 20, 2010
Dividend Yield1.02%
Asset ClassEquity
Index TrackedRussell 3000
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume36,669
30 Day Avg. Volume37,135
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
394.91Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2906
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 almost the entire U.S. stock market. It holds 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. An investor might choose this ETF for simple, one-stop diversification and to follow the long-term growth of the overall U.S. economy. A key risk is that it can rise or fall with the U.S. stock market as a whole, including its heavy exposure to tech stocks.
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 all about U.S. mega-cap tech setting the pace. Nvidia, Apple, and Amazon are the main engines, with their rising shares helping pull the fund higher and underscoring its heavy tilt toward technology and digital platforms. Alphabet’s twin share classes add even more tech flavor, keeping the portfolio firmly anchored in Big Tech. On the flip side, Microsoft has been more mixed lately and Meta is losing steam, which can dampen some of that momentum. With all holdings U.S.-based, this ETF is essentially a broad bet on the American stock market, but with a clear tech heartbeat.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 6.74% | $391.01M | $4.96T | 44.53% | 76 Outperform | |
| Apple | 5.64% | $327.25M | $4.34T | 48.20% | 79 Outperform | |
| Microsoft | 4.37% | $253.17M | $2.90T | -17.73% | 79 Outperform | |
| Amazon | 3.67% | $212.86M | $2.60T | 12.47% | 71 Outperform | |
| Alphabet Class A | 3.23% | $187.21M | $4.33T | 105.92% | 85 Outperform | |
| Broadcom | 2.78% | $161.39M | $1.83T | 53.63% | 76 Outperform | |
| Alphabet Class C | 2.61% | $151.38M | $4.33T | 103.64% | 82 Outperform | |
| Meta Platforms | 1.93% | $111.85M | $1.44T | -16.97% | 76 Outperform | |
| Tesla | 1.55% | $90.15M | $1.50T | 24.94% | 73 Outperform | |
| Berkshire Hathaway B | 1.26% | $73.12M | $1.05T | 0.35% | 66 Neutral |
VTHR Technical Analysis
Positive
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Price Trends
318.74
Positive
308.64
Positive
301.98
Positive
Market Momentum
1.87
Positive
54.28
Neutral
36.68
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 328.12, equal to the 50-day MA of 318.74, and equal to the 200-day MA of 301.98, indicating a neutral trend. The MACD of 1.87 indicates Positive momentum. The RSI at 54.28 is Neutral, neither overbought nor oversold. The STOCH value of 36.68 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
327.77
64.67
24.58%
IWV
iShares Russell 3000 ETF
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BBUS
JP Morgan Betabuilders U.S. Equity ETF
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AKRE
Akre Focus 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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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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