VTHR Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.06% | Return% 1Y | 13.82% | Total Holdings | 2997 | Perf Week | -0.43% | Volume | 54,303 |
| Asset Type | Equities (Stocks) | AUM | $4.81B | Return% 3Y | 21.77% | NAV | $332.33 | Perf Month | -3.11% | Avg Volume | 0.03M |
| ETF Type | US Equities | Dividend TTM | $3.46 (1.05%) | Return% 5Y | 10.82% | 52W High | -3.89% | Perf Quarter | -3.12% | Rel Volume | 1.84 |
| Active/Passive | Passive | Div Gr. 3/5Y | 7.46% 6.33% | Return% 10Y | 14.79% | 52W Low | 18.93% | Perf Half Y | 1.99% | Prev Close | $332.40 |
| IPO | 2010/9/22 | Flows% 1M | -1.22% | Return% SI | 14.05% | RSI (14) | 45.68 | Perf YTD | 10.27% | Price | $331.16 |
| Beta | 1.02 | Flows% 3M | 1.78% | Flows% YTD | 8.49% | Flows% 1Y | 14.69% | Perf Year | 10.3% | Volatility(W/M) | 1.72% 1.07% |
| SMA20 | -1.09% | SMA50 | -1.68% | SMA200 | 2.64% | ATR | 4.54 | ||||
Vanguard Russell 3000 Index Fund ETF Shares seeks to track the performance of the Russell 3000 Index that measures the investment return of the broad U.S. stock market. The advisor employs an indexing investment approach designed to track the performance of the Russell 3000 Index, which represents approximately 98% of the U.S. equity market and comprises the 3,000 largest companies in the United States. The Advisor attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.
The top 10 make up 33% of the fund
Largest sectors first.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded more than usual. That is 184% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +54.9%. The S&P 500 did +62% over the same period.
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The price swings moderately
At its worst (February 2020) it fell 35% and took 142 days to recover.
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The dividend is on the small side
Pays 1.05% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 14.7% of assets came in.
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FAQ
How many holdings does VTHR have?
VTHR holds a total of 2,997 securities, with an AUM of approximately $4.8B.
Does VTHR pay dividends (distributions)?
VTHR's distribution yield is approximately 1.05%.
What is the 52-week high and low for VTHR?
VTHR has recorded a 52-week high of $344.56 and a low of $278.45.