Skip to main content

ETF comparison

VB vs VTHR

US Small Cap vs US Total Market.

Vanguard Morningstar Small-Cap ETF · Vanguard Russell 3000 Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
11.2 %

1,262 positions appear in both funds. Buying equal dollars of VB and VTHR would leave roughly 11.2% of each dollar exposed to the same underlying securities.

VB unmatched 88.6% Shared 11.2% VTHR unmatched 88.5%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In VB only
47 positions
Shared
1,262 positions
In VTHR only
1,642 positions

Side by side

VB

Vanguard Morningstar Small-Cap ETF

Vanguard · US Small Cap

96 composite / 100
Expense ratio
0.030%
Net assets
$175.77B
whole fund, 5 share classes
TTM yield
1.26%
Top-10 conc.
4.3%
VTHR

Vanguard Russell 3000 Index Fund ETF Shares

Vanguard · US Total Market

88 composite / 100
Expense ratio
0.060%
Net assets
$6.49B
whole fund, 2 share classes
TTM yield
1.03%
Top-10 conc.
34.6%

Sub-score comparison

97
Cost
94
88
Tax efficiency
88
100
Liquidity
92
100
Concentration
65
—
Tracking quality
—
VB sub-score VTHR

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VB is 3 bps cheaper than VTHR. On a $100,000 position that's about $30/yr more in fees for VTHR.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with VB vs VTHR.

Top shared holdings

1,262 shared in total
# Holding In VB In VTHR Overlap
1 Flex Ltd 0.36% 0.08% 0.08%
2 Astera Labs Inc 0.45% 0.06% 0.06%
3 Jabil Inc 0.49% 0.05% 0.05%
4 Credo Technology Group Holding Ltd 0.55% 0.05% 0.05%
5 EMCOR Group Inc 0.45% 0.05% 0.05%
6 Steel Dynamics Inc 0.19% 0.05% 0.05%
7 EQT Corp 0.20% 0.05% 0.05%
8 Qnity Electronics Inc 0.21% 0.05% 0.05%
9 First Solar Inc 0.15% 0.04% 0.04%
10 Tapestry Inc 0.36% 0.04% 0.04%
11 Natera Inc 0.45% 0.04% 0.04%
12 Centene Corp 0.19% 0.04% 0.04%

Only in VB

47 total
  • DuPont de Nemours Inc 0.23%
  • Fedex Freight Holding Co Inc 0.20%
  • JFrog Ltd 0.11%
  • UL Solutions Inc 0.10%
  • BitMine Immersion Technologies Inc 0.09%
  • Erie Indemnity Co 0.07%
  • Chime Financial Inc 0.07%
  • Galaxy Digital Inc 0.06%
  • Figma Inc 0.06%
  • Snap Inc 0.06%

Only in VTHR

1,642 total
  • NVIDIA Corp 6.81%
  • Apple Inc 6.20%
  • Microsoft Corp 4.60%
  • Amazon.com Inc 3.58%
  • Alphabet Inc 3.05%
  • Broadcom Inc 2.84%
  • Alphabet Inc 2.46%
  • Meta Platforms Inc 1.90%
  • Tesla Inc 1.69%
  • Micron Technology Inc 1.50%

Percentages are holdings overlap with the named fund.

Open VB or VTHR at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.