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ETF comparison

VTHR vs VUG

US Total Market vs US Large Cap Growth.

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

Holdings overlap

Weighted by ISIN/CUSIP
53.0 %

139 positions appear in both funds. Buying equal dollars of VTHR and VUG would leave roughly 53.0% of each dollar exposed to the same underlying securities.

VTHR unmatched 46.7% Shared 53.0% VUG unmatched 47.0%

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
2,765 positions
Shared
139 positions
In VUG only
7 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%
VUG

Vanguard Morningstar Growth ETF

Vanguard · US Large Cap Growth

86 composite / 100
Expense ratio
0.030%
Net assets
$392.07B
whole fund, 4 share classes
TTM yield
0.40%
Top-10 conc.
60.4%

Sub-score comparison

94
Cost
97
88
Tax efficiency
90
92
Liquidity
100
65
Concentration
28
—
Tracking quality
—
VTHR sub-score VUG

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

Cost difference

VUG 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 VUG.

Top shared holdings

139 shared in total
# Holding In VTHR In VUG Overlap
1 NVIDIA Corp 6.81% 12.63% 6.81%
2 Apple Inc 6.20% 11.67% 6.20%
3 Microsoft Corp 4.60% 7.61% 4.60%
4 Amazon.com Inc 3.58% 4.47% 3.58%
5 Alphabet Inc 3.05% 5.76% 3.05%
6 Broadcom Inc 2.84% 4.28% 2.84%
7 Alphabet Inc 2.46% 4.53% 2.46%
8 Meta Platforms Inc 1.90% 3.41% 1.90%
9 Tesla Inc 1.69% 3.27% 1.69%
10 Eli Lilly & Co 1.22% 2.81% 1.22%
11 Advanced Micro Devices Inc 1.15% 2.62% 1.15%
12 Visa Inc 0.76% 1.54% 0.76%

Only in VTHR

2,765 total
  • Micron Technology Inc 1.50%
  • Berkshire Hathaway Inc 1.21%
  • JPMorgan Chase & Co 1.05%
  • Exxon Mobil Corp 0.85%
  • Johnson & Johnson 0.75%
  • Walmart Inc 0.69%
  • Cisco Systems Inc 0.66%
  • Caterpillar Inc 0.56%
  • AbbVie Inc 0.53%
  • UnitedHealth Group Inc 0.48%

Only in VUG

7 total
  • Seagate Technology Holdings PLC 0.61%
  • Space Exploration Technologies Corp 0.29%
  • Waste Connections Inc 0.14%
  • Coreweave Inc 0.12%
  • Sunbelt Rentals Holdings Inc 0.06%
  • Symbotic Inc 0.02%
  • Venture Global Inc 0.02%

Percentages are holdings overlap with the named fund.

Open VTHR or VUG 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.