VTHR - ETF AI Analysis

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Vanguard Russell 3000 ETF (VTHR)

Rating:73Outperform

Price Target:―

The Vanguard Russell 3000 ETF (VTHR) benefits from strong contributions by top holdings like Microsoft and Apple, which are supported by robust financial performance, strategic investments in AI and cloud, and leadership in their respective industries. Alphabet also adds significant value with its strong profitability and bullish growth outlook in AI and cloud services. However, weaker holdings like Berkshire Hathaway, which faces bearish momentum and lacks a dividend yield, slightly weigh down the overall rating. The ETF's main risk lies in its concentration in a few high-weighted tech stocks, which could increase volatility if the sector underperforms.

Positive Factors

Strong Top Holdings

Several of the ETF's largest positions, such as Nvidia and Broadcom, have delivered strong year-to-date performance, supporting overall returns.

Broad Sector Diversification

The ETF is spread across 11 sectors, with significant exposure to technology, financials, and consumer cyclical industries, reducing reliance on any single sector.

Low Expense Ratio

The fund charges a very low expense ratio, making it cost-effective compared to many other ETFs.

Negative Factors

High Concentration in Technology

Over 33% of the ETF is allocated to technology stocks, increasing vulnerability to sector-specific downturns.

Limited Geographic Exposure

The ETF is heavily focused on U.S. companies, with minimal exposure to international markets, which limits global diversification.

Underperformance of Key Holding

Apple, one of the top holdings, has shown weaker year-to-date performance compared to other major positions, slightly dragging on returns.

VTHR vs. SPDR S&P 500 ETF (SPY)

AUM4.05B

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. Volume50,567

30 Day Avg. Volume40,817

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

356.10

Price Target Upside― Downside

Rating ConsensusModerate Buy

Number of Analyst Covering2945

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

VTHR Summary

The Vanguard Russell 3000 ETF (VTHR) is a fund that gives investors access to the entire U.S. stock market by tracking the Russell 3000 Index. This index includes 3,000 of the largest publicly traded companies in the U.S., covering small, mid, and large-cap stocks. Some of its top holdings include well-known companies like Microsoft and Nvidia. Investors might consider VTHR for its broad diversification and exposure to the overall growth of the U.S. economy. However, since it reflects the entire market, its value can go up and down with general market trends.

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

The Vanguard Russell 3000 ETF leans heavily into technology, with giants like Nvidia and Apple driving much of the fund’s performance. Nvidia’s focus on AI and data centers has kept it steady, though recent momentum has cooled. Apple remains a reliable player, buoyed by its services growth, but its pace has been more measured. Alphabet’s strong gains in AI and cloud services have added a spark, while Tesla’s recent rally has injected energy into the mix. On the flip side, Berkshire Hathaway’s sluggish movement has been a drag. Overall, the fund’s concentration in U.S. tech stocks underscores its reliance on innovation to fuel returns.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NVDA	Nvidia	6.28%	$324.75M	$4.60T	32.07%	76 Outperform
AAPL	Apple	6.17%	$318.69M	$3.85T	6.73%	79 Outperform
MSFT	Microsoft	5.53%	$286.04M	$3.59T	12.61%	79 Outperform
AMZN	Amazon	3.39%	$175.38M	$2.58T	10.88%	71 Outperform
AVGO	Broadcom	2.82%	$145.90M	$1.63T	44.99%	76 Outperform
GOOGL	Alphabet Class A	2.82%	$145.88M	$3.89T	67.80%	85 Outperform
GOOG	Alphabet Class C	2.30%	$118.81M	$3.89T	66.85%	82 Outperform
META	Meta Platforms	2.15%	$110.91M	$1.64T	5.79%	76 Outperform
TSLA	Tesla	1.84%	$94.86M	$1.43T	10.34%	73 Outperform
BRK.B	Berkshire Hathaway B	1.44%	$74.27M	$1.07T	10.61%	66 Neutral

VTHR Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

299.10

Positive

100DMA

294.50

Positive

200DMA

276.66

Positive

Market Momentum

MACD

1.63

Negative

RSI

58.76

Neutral

STOCH

81.29

Negative

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 302.03, equal to the 50-day MA of 299.10, and equal to the 200-day MA of 276.66, indicating a bullish trend. The MACD of 1.63 indicates Negative momentum. The RSI at 58.76 is Neutral, neither overbought nor oversold. The STOCH value of 81.29 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for VTHR.

VTHR Peer Comparison

Comparison Results

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
VTHR	―	―	$4.05B	0.07%	―
IWV	―	―	$18.57B	0.20%	―
AKRE	―	―	$9.89B	0.98%	―
ONEQ	―	―	$9.39B	0.21%	―
CGUS	―	―	$8.56B	0.33%	―
BBUS	―	―	$6.87B	0.02%	―

Performance Comparison

VTHR

Vanguard Russell 3000 ETF

304.79

50.49

19.85%

IWV

iShares Russell 3000 ETF

―

AKRE

Akre Focus ETF

―

ONEQ

Fidelity Nasdaq Composite Index ETF

―

CGUS

Capital Group Core Equity ETF

―

BBUS

JP Morgan Betabuilders U.S. Equity ETF

―

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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