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VTHR - ETF AI Analysis
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Vanguard Russell 3000 ETF (VTHR)
Rating:74Outperform
Price Target:
$332.00
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)
AUM3.65B
RegionNorth America
Expense Ratio0.07%
Beta1.01
IssuerVanguard
Inception DateSep 20, 2010
Dividend Yield1.1%
Asset ClassEquity
Index TrackedRussell 3000
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume31,663
30 Day Avg. Volume21,843
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
357.84Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering2959
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 names like Nvidia and Microsoft driving performance thanks to their strong positioning in AI and cloud services. Nvidia’s momentum in AI infrastructure has been a standout, while Microsoft’s steady growth in cloud offerings keeps it in the spotlight. Apple has shown mixed results, with solid profitability but slower growth compared to peers. Amazon and Meta have been lagging recently, weighed down by challenges in AWS margins and regulatory hurdles, respectively. Overall, the fund’s tech-heavy tilt reflects the dynamism of the U.S. market, but concentration in Big Tech could amplify volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Nvidia | 7.20% | $368.41M | $4.53T | 27.85% | 76 Outperform | |
| Apple | 5.99% | $306.42M | $3.97T | 17.28% | 80 Outperform | |
| Microsoft | 5.83% | $298.54M | $3.62T | 17.24% | 82 Outperform | |
| Amazon | 3.56% | $182.12M | $2.38T | 9.76% | 76 Outperform | |
| Broadcom | 2.59% | $132.71M | $1.67T | 117.10% | 76 Outperform | |
| Alphabet Class A | 2.48% | $127.07M | $3.53T | 66.39% | 80 Outperform | |
| Meta Platforms | 2.15% | $110.05M | $1.49T | 4.38% | 71 Outperform | |
| Alphabet Class C | 2.03% | $103.69M | $3.53T | 65.22% | 86 Outperform | |
| Tesla | 1.95% | $99.83M | $1.34T | 18.12% | 73 Outperform | |
| Berkshire Hathaway B | 1.34% | $68.47M | $1.08T | 6.92% | 66 Neutral |
VTHR Technical Analysis
Neutral
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Price Trends
295.21
Negative
287.11
Positive
269.62
Positive
Market Momentum
-0.51
Positive
41.18
Neutral
16.75
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For VTHR, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 298.06, equal to the 50-day MA of 295.21, and equal to the 200-day MA of 269.62, indicating a neutral trend. The MACD of -0.51 indicates Positive momentum. The RSI at 41.18 is Neutral, neither overbought nor oversold. The STOCH value of 16.75 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for VTHR.
VTHR Peer Comparison
Comparison Results
Performance Comparison
VTHR
Vanguard Russell 3000 ETF
291.72
31.06
11.92%
IWV
iShares Russell 3000 ETF
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AVUS
Avantis U.S. Equity ETF
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DFAU
Dimensional US Core Equity Market ETF
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PBUS
Invesco PureBeta MSCI USA ETF
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ONEQ
Fidelity Nasdaq Composite Index 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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