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ETF comparison

VTHR vs VTV

US Total Market vs US Value.

Vanguard Russell 3000 Index Fund ETF Shares · Vanguard Morningstar Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
37.6 %

303 positions appear in both funds. Buying equal dollars of VTHR and VTV would leave roughly 37.6% of each dollar exposed to the same underlying securities.

VTHR unmatched 62.0% Shared 37.6% VTV unmatched 61.8%

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 VTHR only
2,601 positions
Shared
303 positions
In VTV only
5 positions

Side by side

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
1.04%
Top-10 conc.
34.6%
VTV

Vanguard Morningstar Value ETF

Vanguard · US Value

93 composite / 100
Expense ratio
0.030%
Net assets
$251.72B
whole fund, 4 share classes
TTM yield
1.85%
Top-10 conc.
23.6%

Sub-score comparison

94
Cost
97
88
Tax efficiency
87
92
Liquidity
100
65
Concentration
81
—
Tracking quality
—
VTHR sub-score VTV

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

Cost difference

VTV 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 VTHR vs VTV.

Top shared holdings

303 shared in total
# Holding In VTHR In VTV Overlap
1 Micron Technology Inc 1.50% 4.87% 1.50%
2 Berkshire Hathaway Inc 1.21% 2.95% 1.21%
3 JPMorgan Chase & Co 1.05% 3.06% 1.05%
4 Exxon Mobil Corp 0.85% 2.12% 0.85%
5 Johnson & Johnson 0.75% 2.29% 0.75%
6 Intel Corp 0.70% 1.05% 0.70%
7 Walmart Inc 0.69% 1.86% 0.69%
8 Cisco Systems Inc 0.66% 1.56% 0.66%
9 Caterpillar Inc 0.56% 1.83% 0.56%
10 AbbVie Inc 0.53% 1.66% 0.53%
11 UnitedHealth Group Inc 0.48% 1.41% 0.48%
12 Chevron Corp 0.47% 1.17% 0.47%

Only in VTHR

2,601 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%
  • Eli Lilly & Co 1.22%

Only in VTV

5 total
  • Berkshire Hathaway Inc 0.52%
  • Honeywell International Inc 0.27%
  • Honeywell Aerospace Inc 0.26%
  • TE Connectivity PLC 0.22%
  • Sunbelt Rentals Holdings Inc 0.06%

Percentages are holdings overlap with the named fund.

Open VTHR or VTV 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.