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VTHRVanguard Russell 3000 Index Fund ETF Shares

Grow my money#241 of 2944 for Grow my money

Seeks to track the performance of a benchmark index that measures the broad U.S. stock market.

Vanguard · Since 2010 (15 years)

Annual Cost

0.06%

#163 out of 5,332 ETFs

Fund Size

$5.2B

#387 out of 5,332 ETFs

Dividend Yield

1.16%

Track Record

15 years

#836 out of 5,332 ETFs

Performance

1 Year

+31.3%

3 Years

+22.4%

5 Years

+11.8%

What's inside

Asset class
Strategy
index tracking
Cap
multi cap

Asset allocation

Stocks
99.5%
Cash
0.3%
Other
0.2%

Sector breakdown

Technology
31.2%
Financial Services
12.6%
Consumer Cyclical
10.1%
Healthcare
10.1%
Communication
9.8%
Industrials
9.7%
Consumer Defensive
5.0%
Energy
4.3%
Other
7.3%

Top holdings

NVIDIA CorpNVDA6.5%
Apple IncAAPL5.8%
Microsoft CorpMSFT4.4%
Amazon.com IncAMZN3.2%
Alphabet Inc Class AGOOGL2.6%
Broadcom IncAVGO2.3%
Alphabet Inc Class CGOOG2.2%
Meta Platforms Inc Class AMETA2.0%
Tesla IncTSLA1.7%
Berkshire Hathaway Inc Class BBRK-B1.4%

Risk profile

Volatility (1Y)

12.8%

Moderate

Max drawdown

-34.6%

Worst peak-to-trough loss

Sharpe (3Y)

1.17

Excellent risk-adjusted returns

Sortino (3Y)

1.74

Good downside protection

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Data updated on 2026-05-05