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  • ETF
  • VTHR
    Pricing Data
    Change: $0.11 (0.0%)
    Time: 02/17/17
    Previous Close: $108.17
  • Category
  • All Cap Equities
Last Updated:



Trading Data

Open: - Volume -
Day Lo - Day Hi -
  • 52 Week Lo: $84.39
  • 52 Week Hi: $108.42
  • AUM: $313.7 M
  • Shares: 2.9 M

Investment Themes

Historical Trading Data

  • 1 Month Avg. Volume: 9,529
  • 3 Month Avg. Volume: 8,360

Alternative ETFs in the All Cap Equities Category

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Type Ticker Expense Ratio Assets Avg. Daily Vol YTD Return
Largest (AUM)
Most Liquid (Volume)
Top YTD Performer

Analyst Report

This ETF seeks to replicate the Russell 3000 Index, and as such includes exposure to companies of all different sizes and classified in all sectors of the U.S. economy. With nearly 3,000 individual holdings, few ETFs offer exposure to more individual securities. VTHR, like many All Cap Equities ETFs, is an appealing option for investors looking to capture low cost, broad exposure to equity markets and maintain a simplified portfolio; those seeking to fine tune sector or size exposure may want to consider more targeted funds. This fund can be useful both as a core component of a long term portfolio or as a means of establishing quick exposure to risky assets as part of a shorter-term strategy. Those using VTHR as part of a long term strategy should note that while companies of all sizes are included, there is a heavy tilt towards large cap stocks; those seeking balanced exposure to small and mid caps may need to use additional funds. VTHR is a blunt asset allocation tool, offering an impressive degree of diversification and an extremely cost efficient fee structure. The option to trade commission free in Vanguard accounts may further increase the appeal to cost conscious investors, and the unique attributes of Vanguard products may make this ETF a better choice than IWV.

Realtime Rating

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Realtime Rating Summary

The adjacent table gives investors an individual Realtime Rating for VTHR on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the All Cap Equities with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Compare to another ETF

View the Category Report

VTHR Overall Realtime Rating:

A+ Overall Rated ETF:

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity B n/a
Expenses A- n/a

Knowledge Centers

VTHR In-Depth Analysis

The following tables and charts contain in-depth metrics for this ETF and compare it to similar peer ETFs within its ETFdb.com Category.

VTHR Holdings

Filings Data as of: Feb 02, 2017
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Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

Number of Holdings
Category Low
Category High
% Assets in Top 10
Category Low
Category High

Asset Allocation

Asset Percentage
U.S. Stocks 98.6%
International Stocks 0.83%
U.S. Bonds 0.03%
International Bonds 0.0%
Preferred Stock 0.0%
Convertibles 0.0%
Cash 0.54%
Other 0.0%

Sector Breakdown

Sector Percentage
Technology 17.68%
Financial Services 16.22%
Health Care 12.9%
Industrials 11.69%
Consumer Cyclical 11.65%
Consumer Defensive 8.42%
Energy 6.94%
Real Estate 3.82%
Communication Services 3.81%
Basic Materials 3.21%
Utilities 3.08%

Market Cap Breakdown

Market Cap Percentage
Giant 41.19%
Large 29.98%
Medium 18.9%
Small 6.67%
Micro 2.32%

Region Breakdown

Region Percentage
U.S. 98.6%
Asia (Emerging) 0.37%
Canada 0.07%
Europe 0.05%
Latin America 0.04%
Middle East 0.01%
Asia (Developed) 0.0%
Australia 0.0%
Japan 0.0%
Africa 0.0%

Market Tier Breakdown

Region Percentage
Developed 99.05%
Emerging 0.38%

Country Breakdown

Country Percentage
United States 98.62%
Israel 0.01%
China 0.35%
Switzerland 0.28%
Canada 0.07%
Puerto Rico 0.03%
United Kingdom 0.02%
India 0.02%
Ireland 0.02%
Brazil 0.01%
Other 0.57%

VTHR Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

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Expenses Ratio Analysis

ETF Average
ETF Wtd. Average
Category Average
Expense Ratio
Category Low
Category High

Commission Free Trading

This ETF is currently available for commission free trading on the following platforms: (Vanguard)

Category Commission Free Trading

There are 13 other ETFs in the All Cap Equities ETFdb.com Category that are also eligible for commission free trading:

VTHR Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

1 Week Return
Category Low
Category High
4 Week Return
Category Low
Category High
13 Week Return
Category Low
Category High
26 Week Return
Category Low
Category High
Year to Date Return
Category Low
Category High
1 Year Return
Category Low
Category High
3 Year Return
Category Low
Category High
5 Year Return
Category Low
Category High

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The following charts can be customized to display historical performance in a number of different formats, including line charts, bar charts, and candlesticks. Time periods can be adjusted to increase or decrease the period shown, ranging from five minutes to several months.

The following chart also includes the option to compare the performance of VTHR relative to other ETFs and benchmarks or to include indicators such as Bollinger Bands, relative strength, and moving averages.

VTHR Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

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P/E Ratio
Category Low
Category High

VTHR Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

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Dividend Date
Annual Dividend Rate
Annual Dividend Yield
Category Low
Category High

VTHR Technicals

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Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
Category Low
Category High
20 Day Volatility
Category Low
Category High
50 Day Volatility
Category Low
Category High
200 Day Volatility
Category Low
Category High
Category Low
Category High
Standard Deviation
Category Low
Category High


  • 20 Day MA: $106.09
  • 60 Day MA: $104.29
  • MACD 15 Period: 1.94
  • MACD 100 Period: 6.52
  • Williams % Range 10 Day: 4.50
  • Williams % Range 20 Day: 3.20
  • RSI 10 Day: 79
  • RSI 20 Day: 72
  • RSI 30 Day: 69
  • Ultimate Oscillator: 76

Bollinger Brands

  • Lower Bollinger (10 Day): $104.85
  • Upper Bollinger (10 Day): $108.95
  • Lower Bollinger (20 Day): $103.63
  • Upper Bollinger (20 Day): $108.41
  • Lower Bollinger (30 Day): $103.14
  • Upper Bollinger (30 Day): $107.93

Support & Resistance

  • Support Level 1: n/a
  • Support Level 2: $107.76
  • Resistance Level 1: n/a
  • Resistance Level 2: $108.54


  • Stochastic Oscillator %D (1 Day): 81.71
  • Stochastic Oscillator %D (5 Day): 90.51
  • Stochastic Oscillator %K (1 Day): 72.74
  • Stochastic Oscillator %K (5 Day): 88.28

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

2014 Morningstar, Inc. All Rights Reserved. The information contained herein: ( 1 ) is proprietary to Morningstar and/or its content providers; ( 2 ) may not be copied or distributed; and ( 3 ) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.