Summary
VTHR
Prices · period metrics · 12M
NAV as of 15/10/2026
02/04/2025 → 02/04/2026
Return 16.58% Volatility 18.56% Sharpe 0.74
Official loaded data — not a live quote.

VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES

Symbol: VTHR

Exchange: NASDAQ

Sector: Technology

Category: Large Blend

Inception date: 20/09/2010

Latest date: 15/10/2026

Current price: $339.12

Expense ratio: 0.06%

Assets under management
$6.5B
0.81% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

1.82%

Ann. -40.32% (Sharpe / Sortino numerator)

Volatility

18.72%

Sharpe ratio

-2.348

VaR 95%

-1.68%

CVaR 95%: -1.74%
Max drawdown: -7.61%
Sortino ratio: -4.353
Calmar ratio: -5.30

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

1.95%

Ann. -14.01% (Sharpe / Sortino numerator)

Volatility

15.05%

Sharpe ratio

-1.173

VaR 95%

-1.64%

CVaR 95%: -1.78%
Max drawdown: -9.18%
Sortino ratio: -1.801
Calmar ratio: -1.53

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

10.23%

Ann. -3.08% (Sharpe / Sortino numerator)

Volatility

14.01%

Sharpe ratio

-0.479

VaR 95%

-1.62%

CVaR 95%: -1.88%
Max drawdown: -9.18%
Sortino ratio: -0.684
Calmar ratio: -0.34

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

16.58%

Ann. 17.41% (Sharpe / Sortino numerator)

Volatility

18.56%

Sharpe ratio

0.743

VaR 95%

-1.61%

CVaR 95%: -2.63%
Max drawdown: -9.18%
Sortino ratio: 0.942
Calmar ratio: 1.90

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

34.71%

Ann. 13.43% (Sharpe / Sortino numerator)

Volatility

16.60%

Sharpe ratio

0.591

VaR 95%

-1.62%

CVaR 95%: -2.42%
Max drawdown: -19.36%
Sortino ratio: 0.755
Calmar ratio: 0.69

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

81.19%

Ann. 18.05% (Sharpe / Sortino numerator)

Volatility

15.18%

Sharpe ratio

0.950

VaR 95%

-1.54%

CVaR 95%: -2.17%
Max drawdown: -19.36%
Sortino ratio: 1.267
Calmar ratio: 0.93

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 12M

Daily simple returns from the same adjusted closes used by the performance chart: 15/10/2025 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.064%

Best day

2.961%

31/03/2026
Worst day

-2.576%

05/06/2026
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $336.40 $339.47 $335.97 $339.12 47,200
14/10/2026 $339.93 $340.64 $336.55 $337.55 18,400
13/10/2026 $341.70 $342.03 $340.84 $341.66 46,900
12/10/2026 $341.80 $342.75 $341.42 $341.80 17,200
09/10/2026 $341.16 $342.67 $340.54 $342.18 20,200
08/10/2026 $340.06 $341.12 $339.08 $340.09 66,000
07/10/2026 $340.92 $341.60 $339.83 $341.27 33,400
06/10/2026 $342.85 $343.74 $342.49 $342.69 62,100
05/10/2026 $338.85 $341.54 $338.56 $340.83 21,700
02/10/2026 $338.18 $339.97 $337.97 $338.57 119,400