Summary
VTHR
Prices · period metrics · 12M
NAV as of 11/06/2026
02/04/2025 → 02/04/2026
Return 24.02% 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: 11/06/2026

Current price: $325.79

Expense ratio: 0.06%

Assets under management
$6.1B
1.26% 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

0.18%

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

9.40%

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

7.65%

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

24.02%

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

40.44%

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

74.59%

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: 11/06/2025 - 11/06/2026.

Methodology: adjusted prices + daily simple return
Average daily return

0.089%

Best day

2.961%

31/03/2026
Worst day

-2.64%

10/10/2025
Days with data

251

Recent price history (last 90 days)

Date Open High Low Close Volume
11/06/2026 $321.73 $326.98 $320.32 $325.79 95,200
10/06/2026 $323.02 $325.67 $320.13 $320.58 15,300
09/06/2026 $327.51 $329.30 $318.89 $325.07 28,300
08/06/2026 $326.80 $328.64 $325.85 $325.96 29,900
05/06/2026 $331.25 $332.17 $324.43 $325.21 18,200
04/06/2026 $331.13 $334.22 $331.13 $333.81 12,800
03/06/2026 $334.62 $334.62 $331.99 $332.20 20,700
02/06/2026 $332.88 $334.77 $332.88 $334.53 47,500
01/06/2026 $331.92 $334.60 $331.92 $333.77 19,000
29/05/2026 $333.04 $333.65 $332.44 $333.11 17,600