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VTHR - ETF AI Analysis
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Vanguard Russell 3000 ETF (VTHR)
Rating:73Outperform
Price Target:―
Positive Factors
Broad U.S. Market Exposure
The fund tracks a wide U.S. equity index, giving investors exposure to thousands of companies across the market rather than just a narrow slice.
Low Expense Ratio
The ETF charges a very low fee, which helps investors keep more of their returns over time.
Well-Diversified Across Sectors
Holdings are spread across many sectors, with meaningful weights in technology, financials, consumer companies, health care, and industrials, which helps reduce reliance on any single part of the economy.
Negative Factors
Heavy Tilt Toward Technology
Technology stocks make up a large share of the portfolio, so the fund can be sensitive to swings in that sector.
High Concentration in a Few Mega-Cap Stocks
A small group of very large companies like Nvidia, Apple, and Microsoft represent a significant portion of the fund, increasing the impact of their individual performance on overall returns.
Recent Weakness in Several Top Holdings
Some of the largest positions have shown weak year-to-date performance, which has weighed on the fund’s short-term results.
VTHR vs. SPDR S&P 500 ETF (SPY)
AUM4.21B
RegionNorth America
Expense Ratio0.07%
Beta1.00
IssuerVanguard
Inception DateSep 20, 2010
Dividend Yield1.06%
Asset ClassEquity
Index TrackedRussell 3000
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume40,239
30 Day Avg. Volume50,725
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
362.86Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2929
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. Someone might invest in VTHR to get broad, one-stop diversification and long-term growth potential of the overall U.S. economy. A key risk is that it moves with the U.S. stock market, so its value can go up and down, sometimes sharply.
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 may track the whole U.S. market, but its story is still very much a Big Tech tale. Nvidia is wobbling after a strong run, and Apple, Microsoft, and Meta are all losing steam, which can act like a headwind given the fund’s heavy tilt toward U.S. technology and communication names. On the brighter side, Alphabet and Amazon are rising and helping to steady the ship. With all top holdings based in the U.S., performance largely reflects the fortunes of America’s mega-cap tech giants.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 6.66% | $352.02M | $4.64T | 59.18% | 76 Outperform | |
| Apple | 6.05% | $319.63M | $3.81T | 9.95% | 79 Outperform | |
| Microsoft | 5.47% | $289.25M | $3.20T | 3.67% | 79 Outperform | |
| Amazon | 3.38% | $178.56M | $2.56T | 0.68% | 71 Outperform | |
| Alphabet Class A | 2.78% | $146.73M | $4.08T | 65.67% | 85 Outperform | |
| Broadcom | 2.44% | $128.91M | $1.57T | 49.73% | 76 Outperform | |
| Alphabet Class C | 2.27% | $119.78M | $4.08T | 64.65% | 82 Outperform | |
| Meta Platforms | 2.20% | $116.23M | $1.81T | 3.96% | 76 Outperform | |
| Tesla | 1.94% | $102.33M | $1.62T | 6.38% | 73 Outperform | |
| Berkshire Hathaway B | 1.41% | $74.68M | $1.04T | 2.53% | 66 Neutral |
VTHR Technical Analysis
Positive
―
Price Trends
301.50
Positive
297.92
Positive
281.80
Positive
Market Momentum
1.22
Positive
51.89
Neutral
75.00
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 305.33, equal to the 50-day MA of 301.50, and equal to the 200-day MA of 281.80, indicating a neutral trend. The MACD of 1.22 indicates Positive momentum. The RSI at 51.89 is Neutral, neither overbought nor oversold. The STOCH value of 75.00 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
305.06
42.20
16.05%
IWV
iShares Russell 3000 ETF
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ONEQ
Fidelity Nasdaq Composite Index ETF
―
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CGUS
Capital Group Core Equity ETF
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AKRE
Akre Focus ETF
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BBUS
JP Morgan Betabuilders U.S. Equity 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.
Disclaimer
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.Date of analysis: ―
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