Vanguard Russell 3000 ETF(VTHR · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
- 52-Week Range
- $278.44 – $344.56
- YTD
- -2.60%
- IV Rank (30D)
- 100
- Straddle Price
- $4.10
- P/C Vol Ratio
- 0.09
Vanguard Russell 3000 ETF (VTHR) ETF
- Exchange
- XNAS
- Inception
- 2010-09-20
- Has Options
- Yes
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2026-06-18 | 2026-06-23 | $0.8372 | CD |
| 2026-03-24 | 2026-03-26 | $0.8557 | CD |
| 2025-12-22 | 2025-12-24 | $0.8930 | CD |
| 2025-09-24 | 2025-09-26 | $0.8131 | CD |
| 2025-06-20 | 2025-06-24 | $0.7666 | CD |
| 2025-03-25 | 2025-03-27 | $0.7719 | CD |
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| NVDA | NVIDIA Corp | 6.26% | Equity (common) | US |
| AAPL | Apple Inc | 5.81% | Equity (common) | US |
| MSFT | Microsoft Corp | 4.40% | Equity (common) | US |
| AMZN | Amazon.com Inc | 3.04% | Equity (common) | US |
| GOOGL | Alphabet Inc | 2.74% | Equity (common) | US |
| AVGO | Broadcom Inc | 2.23% | Equity (common) | US |
| GOOG | Alphabet Inc | 2.22% | Equity (common) | US |
| META | Meta Platforms Inc | 2.14% | Equity (common) | US |
| TSLA | Tesla Inc | 1.71% | Equity (common) | US |
| BRK.B | Berkshire Hathaway Inc | 1.41% | Equity (common) | US |
| LLY | Eli Lilly & Co | 1.27% | Equity (common) | US |
| JPM | JPMorgan Chase & Co | 1.15% | Equity (common) | US |
| XOM | Exxon Mobil Corp | 0.97% | Equity (common) | US |
| JNJ | Johnson & Johnson | 0.90% | Equity (common) | US |
| WMT | Walmart Inc | 0.84% | Equity (common) | US |
| V | Visa Inc | 0.81% | Equity (common) | US |
| MU | Micron Technology Inc | 0.70% | Equity (common) | US |
| COST | Costco Wholesale Corp | 0.68% | Equity (common) | US |
| MA | Mastercard Inc | 0.63% | Equity (common) | US |
| ABBV | AbbVie Inc | 0.62% | Equity (common) | US |
| NFLX | Netflix Inc | 0.62% | Equity (common) | US |
| PG | Procter & Gamble Co/The | 0.59% | Equity (common) | US |
| HD | Home Depot Inc/The | 0.57% | Equity (common) | US |
| GE | General Electric Co | 0.54% | Equity (common) | US |
| CVX | Chevron Corp | 0.53% | Equity (common) | US |
| CAT | Caterpillar Inc | 0.52% | Equity (common) | US |
| AMD | Advanced Micro Devices Inc | 0.49% | Equity (common) | US |
| KO | Coca-Cola Co/The | 0.48% | Equity (common) | US |
| CSCO | Cisco Systems Inc | 0.48% | Equity (common) | US |
| BAC | Bank of America Corp | 0.48% | Equity (common) | US |
| MRK | Merck & Co Inc | 0.47% | Equity (common) | US |
| PLTR | Palantir Technologies Inc | 0.45% | Equity (common) | US |
| AMAT | Applied Materials Inc | 0.45% | Equity (common) | US |
| LRCX | Lam Research Corp | 0.44% | Equity (common) | US |
| PM | Philip Morris International Inc | 0.44% | Equity (common) | US |
| RTX | RTX Corp | 0.41% | Equity (common) | US |
| UNH | UnitedHealth Group Inc | 0.40% | Equity (common) | US |
| WFC | Wells Fargo & Co | 0.39% | Equity (common) | US |
| ORCL | Oracle Corp | 0.37% | Equity (common) | US |
| MCD | McDonald's Corp | 0.37% | Equity (common) | US |
| GS | Goldman Sachs Group Inc/The | 0.36% | Equity (common) | US |
| GEV | GE Vernova Inc | 0.36% | Equity (common) | US |
| LIN | Linde PLC | 0.36% | Equity (common) | US |
| PEP | PepsiCo Inc | 0.35% | Equity (common) | US |
| IBM | International Business Machines Corp | 0.34% | Equity (common) | US |
| VZ | Verizon Communications Inc | 0.32% | Equity (common) | US |
| AMGN | Amgen Inc | 0.32% | Equity (common) | US |
| ABT | Abbott Laboratories | 0.30% | Equity (common) | US |
| INTC | Intel Corp | 0.30% | Equity (common) | US |
| KLAC | KLA Corp | 0.30% | Equity (common) | US |
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +1.79% | 6 |
| Feb | -1.00% | 6 |
| Mar | -0.39% | 6 |
| Apr | +0.52% | 6 |
| May | +2.56% | 6 |
| Jun | +1.07% | 6 |
| Jul | +2.88% | 6 |
| Aug | +0.93% | 6 |
| Sep | -1.13% | 6 |
| Oct | +2.28% | 5 |
| Nov | +2.90% | 5 |
| Dec | +0.26% | 5 |
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
Momentum Oscillators
Volume & Volatility
Data Summary
LLM Stock Analysis Report
Executive Summary
Overall Assessment: NEUTRAL (6/10)
Key Drivers:
- Strong technical momentum from MACD signal
- Neutral news sentiment with no significant events or announcements
- Volatility regime remains elevated, but IV premium suggests market is pricing in potential move
Primary Risks:
- High volatility regime may lead to increased price swings
- Options market pricing a significant move by expiration, which could be a catalyst for further action
Investment Thesis: VTHR is likely range-bound within the current trading range ($335-$345), with potential for a breakout above the upper band. Risk management strategies should focus on monitoring key support and resistance levels.
Recent News Sentiment Impact: Neutral news sentiment has had little impact on the stock price, as there have been no significant events or announcements.
Technical Analysis
Trend Direction:
- Short-term (1-4 weeks): Uptrend
- Medium-term (1-3 months): Range-bound
- Long-term (3-12 months): Uptrend
Support/Resistance Levels:
- Key price levels from moving averages:
- SMA 20: $339.96 (support)
- SMA 50: $334.69 (resistance)
- SMA 200: $314.55 (support)
- Technical patterns:
- MACD signal line crossover above 0: Bullish momentum
Momentum Signals:
- RSI interpretation: Neutral (54.84) - not oversold or overbought
- MACD signal: Bullish (1.22 / Signal: -0.37 / Histogram: 1.59)
- Bollinger Bands position: Neutral (price touching middle band)
Volume Analysis:
- Volume SMA 20: 18833.07 (increasing volume)
- On-Balance Volume (OBV): 1083314.84 (strong upward momentum)
- Volume Rate of Change: -34.15% (decreasing volume trend)
News & Sentiment Analysis
Recent Headlines Summary:
- Neutral news headlines with no significant events or announcements
- No recent news articles that could have driven the stock price
Sentiment Assessment: Neutral
Catalyst Identification:
- None identified in recent news articles
- Market expectation is pricing a potential move, but no specific catalysts mentioned
Market Narrative:
- Technical signals are driving the stock price, with neutral news sentiment having little impact
- Market narrative suggests a range-bound trading environment with potential for a breakout above the upper band
Risk & Volatility Assessment
Risk Metrics:
- Beta: 1.01 (vs SPY) - higher than average volatility
- Alpha: -0.00 - no excess return over market
- Correlation: 0.99 - strong positive correlation with market
Volatility Regime:
- Elevated volatility regime, but IV premium suggests market is pricing in potential move
Options Market Signals:
- IV Rank: 100.0% (High) - shows if volatility is historically high/low
- Current IV: 506.9%
- Expected Move: $4.10 (0 DTE), 7-DTE: $4.10
Downside Protection:
- Support levels and risk management considerations focus on monitoring key price levels from moving averages and technical patterns.
Market Context & Positioning
Sector Performance:
- VTHR is outperforming its sector (Vanguard ETFs)
Institutional Activity:
- Strong institutional interest, as indicated by increasing volume and OBV
Correlation Analysis:
- Correlation with market: 0.99 - strong positive correlation
Relative Valuation:
- VTHR is positioned within the trading range ($335-$345), with potential for a breakout above the upper band.
Key Levels & Action Items
Critical Price Levels:
- SMA 20: $339.96 (support)
- SMA 50: $334.69 (resistance)
Breakout/Breakdown Levels:
- Upper band: $344.06 - potential breakout level
- Lower band: $335.86 - potential breakdown level
Time-Sensitive Catalysts:
- None identified in recent news articles
Risk Management:
- Monitor key support and resistance levels from moving averages and technical patterns.
- Use stop-loss levels to manage risk.
This comprehensive analysis report provides a structured evaluation of VTHR, incorporating technical indicators, options metrics, beta analysis, market data, and recent news headlines. The report highlights the stock's strong technical momentum, neutral news sentiment, and elevated volatility regime, while also identifying key risks and providing recommendations for risk management.
- IV Rank (30D)
- 100
- IV Rank (7D)
- 100
- Avg IV
- 506.9%
- Straddle (30D)
- $4.10
- Straddle (7D)
- $4.10
- P/C Volume
- 0.09
Each spread is ranked by a composite score built in three stages. Full documentation →
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
IV(put wing) − IV(ATM), in vol pointsHow much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.
- Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
- Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
- Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
- Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
IV(call wing) − IV(put wing), equal delta on each sideWhich side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.
- Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
- Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
- Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
- Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:
- High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
- Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
- Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.
Enter a ticker to render the implied volatility surface.
Enter a ticker to render the implied volatility smile.
- Beta (1Y vs SPY)
- 1.01
- Correlation (SPY)
- 99.1%
- R²
- 0.98
- Ann. Volatility
- 13.1%
- SPY Volatility
- 12.8%
Above average volatility - stock moves with market amplification
Click any bar to view the full quote for that stock.
| Symbol | Name | Weight % | Price | 1 Day | 1 Week | 1 Month |
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