Data as of: May 27, 2022

VTHR: Vanguard Russell 3000

  • Last Price
  • Dividend *
  • Yield *
  • Dividend Payments *
  • 186.46
  • $2.50
  • 1.34 %
  • 4
  • Volatility *
  • S&P 500 Volatility *
  • S&P 500 Correlation *
  • 16.8 %
  • 16.3 %
  • +0.99
  • Net Assets (Million)
  • First Data
  • $1,172
  • Sep 22, 2010
* Last Twelve Completed Months
  Q1 Q2 Q3 Q4 Annual
2022 -5.21 % -8.57 % -13.33 %
2021 +6.52 % +8.01 % -0.20 % +9.30 % +25.50 %
2020 -20.97 % +21.99 % +9.19 % +14.84 % +20.89 %
2019 +14.03 % +3.98 % +1.40 % +8.80 % +30.82 %
2018 -0.67 % +3.88 % +6.77 % -14.35 % -5.64 %
2017 +5.58 % +3.00 % +4.40 % +6.62 % +21.05 %
2016 +0.77 % +2.02 % +4.73 % +4.44 % +12.45 %
2015 +1.51 % -0.09 % -7.49 % +6.77 % +0.18 %
2014 +2.08 % +4.60 % +0.05 % +5.66 % +12.88 %
2013 +11.17 % +2.76 % +6.28 % +10.19 % +33.78 %
2012 +12.89 % -3.57 % +6.46 % -0.20 % +15.66 %
2011 +6.59 % -0.45 % -15.07 % +12.22 % +1.13 %
  Q1 Q2 Q3 Q4 Annual
2022 $0.56 $0.00 $0.56
2021 $0.56 $0.55 $0.63 $0.76 $2.51
2020 $0.58 $0.57 $0.48 $0.75 $2.39
2019 $0.48 $0.63 $0.65 $0.66 $2.42
2018 $0.42 $0.54 $0.58 $0.60 $2.15
2017 $0.37 $0.51 $0.56 $0.56 $2.00
2016 $0.40 $0.41 $0.50 $0.58 $1.88
2015 $0.34 $0.43 $0.39 $0.56 $1.72
2014 $0.32 $0.38 $0.37 $0.50 $1.58
2013 $0.25 $0.34 $0.33 $0.42 $1.34
2012 $0.23 $0.25 $0.30 $0.40 $1.17
2011 $0.18 $0.19 $0.25 $0.26 $0.87

Monthly Total Returns (including all dividends): May-20 - May-22

VTHR monthly returns chart

Notes:

Though most ETFs have never paid a capital gains distribution, investors should monitor for non-recurring payments when considering yield.

Volatility is the annualized standard deviation of daily returns