Quels sont les frais de l'ETF VTHR ?

Les frais courants déclarés sont de 0,06 % par an. Des frais de 0,06 % par an représentent 6 € prélevés chaque année pour 10 000 € investis, directement dans la valeur de la part.

Quelles sont les plus grosses positions de Vanguard Russell 3000 ETF ?

Les dix premières lignes pèsent 34,7 % du fonds : NVIDIA Corporation (7,2 %), Apple Inc. (6,6 %), Microsoft Corporation (5,2 %), Amazon.com, Inc. (3,3 %), Alphabet Inc (2,7 %).

L'ETF VTHR est-il éligible au PEA ?

Non : le fonds est domicilié hors de l'Espace économique européen (ISIN US92206C5994), il n'est pas logeable dans un PEA. Il reste accessible en compte-titres.

Quelle est la performance de VTHR sur 5 ans ?

+50,0 % sur 5 ans, soit +8,4 % par an, en USD et dividendes non réinvestis (cours de clôture au 2026-11-06).

Vanguard Russell 3000 ETF (VTHR) : fees, AUM, composition and performance

Annual fees

0,06 %

deducted from the share value

Outstanding

6,50 $bn

in US dollars

Number of lines

2 989

published positions

Weight of the top 10

34,7 %

concentration

Performance 1 year

+9,9 %

price in USD

3 year performance

+67,9 %

i.e. +18,9 % per year

5 year performance

+50,0 %

i.e. +8,4 % per year

Volatilité 1 an

13,8 %

annualized standard deviation

Worst drop

-25,8 %

from a high, 5 years

Last share price

324,41 USD

+0,39 % during the session

Reading. Fees of 0,06 % per year represent 6 € collected each year for every 10 000 € invested, directly in the share price. "US stocks" ETFs cover either the entire market (more than 3 000 companies), or large caps: their composition closely mirrors that of an S&P 500 ETF. Positions come from the issuer's publications; performance is calculated on the closing prices of the VTHR listing, dividends not reinvested, in the listing currency.

10 first linesweight in the fund

NVIDIA CorporationUS67066G1040

7,25 %

Apple Inc.US0378331005

6,56 %

Microsoft CorporationUS5949181045

5,19 %

Amazon.com, Inc.US0231351067

3,29 %

Alphabet IncGOOGL

2,74 %

Broadcom Inc.US11135F1012

2,22 %

Alphabet Inc.US02079K1079

2,19 %

Meta Platforms, Inc.US30303M1027

2,17 %

Micron Technology, Inc.US5951121038

1,63 %

Tesla, Inc.US88160R1014

1,41 %

Sectorsaccording to the issuer

Technology

37,77 %

Finance

11,66 %

Health

9,97 %

Communication

9,32 %

Cyclical Consumption

8,88 %

Industry

8,70 %

Base consumption

4,18 %

Energy

3,58 %

Real Estate

2,14 %

Materials

1,91 %

Services to communities

1,89 %

Countryaccording to the issuer

United States

99,45 %

Other

0,55 %

What you need to know

Classic index fund: first compare the fees and recovery with what you already hold.

Composition: the 50 largest positions

#	Line	Weight	Value
1	NVIDIA CorporationUS67066G1040	7,25 %	471,5 M$
2	Apple Inc.US0378331005	6,56 %	426,1 M$
3	Microsoft CorporationUS5949181045	5,19 %	337,3 M$
4	Amazon.com, Inc.US0231351067	3,29 %	213,9 M$
5	Alphabet IncGOOGL	2,74 %	178,3 M$
6	Broadcom Inc.US11135F1012	2,22 %	144,6 M$
7	Alphabet Inc.US02079K1079	2,19 %	142,5 M$
8	Meta Platforms, Inc.US30303M1027	2,17 %	141,1 M$
9	Micron Technology, Inc.US5951121038	1,63 %	106,3 M$
10	Tesla, Inc.US88160R1014	1,41 %	91,7 M$
11	Advanced Micro Devices, Inc.US0079031078	1,36 %	88,1 M$
12	Berkshire Hathaway Inc.US0846707026	1,26 %	82,0 M$
13	Eli Lilly and CompanyUS5324571083	1,26 %	81,8 M$
14	JPMorgan Chase & Co.US46625H1005	1,20 %	78,2 M$
15	Exxon Mobil CorporationUS30233Q1085	0,91 %	59,3 M$
16	Johnson & JohnsonUS4781601046	0,87 %	56,5 M$
17	Visa Inc.US92826C8394	0,83 %	53,9 M$
18	Intel CorporationUS4581401001	0,75 %	48,6 M$
19	AbbVie Inc.US00287Y1091	0,63 %	41,0 M$
20	Walmart Inc.US9311421039	0,62 %	40,4 M$
21	Mastercard IncorporatedUS57636Q1040	0,61 %	39,4 M$
22	Cisco Systems, Inc.US17275R1023	0,58 %	37,6 M$
23	Palantir Technologies Inc.US69608A1088	0,57 %	36,8 M$
24	Lam Research CorporationUS5128073062	0,56 %	36,3 M$
25	Applied Materials, Inc.US0382221051	0,55 %	35,9 M$
26	Costco Wholesale CorporationUS22160K1051	0,55 %	35,7 M$
27	Chevron CorporationUS1667641005	0,52 %	33,5 M$
28	Caterpillar Inc.US1491231015	0,50 %	32,6 M$
29	Merck & Co., Inc.US58933Y1055	0,49 %	31,8 M$
30	Bank of America CorporationUS0605051046	0,48 %	31,2 M$
31	The Procter & Gamble CompanyUS7427181091	0,46 %	30,0 M$
32	The Coca-Cola CompanyUS1912161007	0,45 %	29,6 M$
33	UnitedHealth Group IncorporatedUS91324P1021	0,45 %	29,3 M$
34	GE AerospaceUS3696043013	0,44 %	28,6 M$
35	Palo Alto Networks, Inc.US6974351057	0,44 %	28,4 M$
36	Philip Morris International Inc.US7181721090	0,41 %	26,3 M$
37	Netflix, Inc.US64110L1061	0,39 %	25,5 M$
38	The Home Depot, Inc.US4370761029	0,39 %	25,1 M$
39	CrowdStrike Holdings, Inc.US22788C1053	0,36 %	23,5 M$
40	GE Vernova Inc.US36828A1016	0,35 %	22,6 M$
41	KLA CorporationUS4824801009	0,35 %	22,6 M$
42	Texas Instruments IncorporatedUS8825081040	0,35 %	22,5 M$
43	Sandisk CorporationUS80004C2008	0,34 %	22,4 M$
44	Thermo Fisher Scientific Inc.US8835561023	0,34 %	22,2 M$
45	RTX CorporationUS75513E1010	0,34 %	22,1 M$
46	The Goldman Sachs Group, Inc.US38141G1040	0,33 %	21,6 M$
47	Wells Fargo & CompanyUS9497461015	0,33 %	21,4 M$
48	Oracle CorporationUS68389X1054	0,32 %	20,8 M$
49	Marvell Technology, Inc.US5738741041	0,31 %	20,4 M$
50	Amgen Inc.US0311621009	0,31 %	20,1 M$

Comparable ETFs

The overlap measures the part of the portfolio common to both funds (sum of minimum weights on shared lines): beyond 70 %, holding both provides almost no diversification.

ETF	Fees	Outstanding	Perf. 1 year	Recovery
Vanguard Russell 1000 ETFVONE · Vanguard	0,06 %	12,20 $bn	+9,7 %	90,5 %	compare
iShares Morningstar U.S. Equity ETFILCB · IShares	0,03 %	1,31 $bn	n.d.	89,4 %	compare
Vanguard Morningstar Total Stock Market ETFVTI · Vanguard	0,03 %	2 300 $bn	+9,9 %	89,4 %	compare
Vanguard U.S. Total Market Shares Index ETFVTS.AX · Vanguard	0,03 %	5,15 $bn	+2,2 %	89,3 %	compare
Vanguard U.S. Total Market Index ETFVUN.TO · Vanguard	0,16 %	14,36 $bn	+10,0 %	89,2 %	compare
Vanguard FTSE North America UCITS ETF (USD) AccumulatingVNRA.DE · Vanguard	0,08 %	6,75 $bn	+15,4 %	88,8 %	compare
Invesco MSCI USA UCITS ETFSC0H.DE · Invesco	0,05 %	10,30 $bn	+14,9 %	88,5 %	compare
Mackenzie US Large Cap Equity Index ETFQUU.TO · Mackenzie	0,07 %	5,16 $bn	+9,3 %	87,8 %	compare

Its holdings in other ETFsdouble exposure

The main holdings of VTHR are found in many other funds: combining several ETFs often means holding the same companies multiple times.

NVIDIA Corporation : 7,25 % in this fund; held by 1 471 ETF, 971,65 Bn$ in total
Apple Inc. : 6,56 % in this fund; held by 1 291 ETF, 887,55 Bn$ in total
Microsoft Corporation : 5,19 % in this fund; held by 1 426 ETF, 713,90 Bn$ in total
Amazon.com, Inc. : 3,29 % in this fund; held by 1 242 ETF, 404,80 Bn$ in total
Broadcom Inc. : 2,22 % in this fund; held by 1 248 ETF, 322,83 Bn$ in total
Alphabet Inc. : 2,19 % in this fund; held by 916 ETF, 254,93 Bn$ in total
Meta Platforms, Inc. : 2,17 % in this fund; held by 1 162 ETF, 274,12 Bn$ in total
Micron Technology, Inc. : 1,63 % in this fund; held by 1 126 ETF, 254,79 Bn$ in total

Information provided for educational purposes from the positions published by the issuers and closing prices. Past performance is not indicative of future performance; fees and assets under management are those declared by the source and may contain errors. Investing involves a risk of capital loss.

Vanguard Russell 3000 ETF (VTHR)