VOO vs VTHR: Differences, Returns & Fees

VOO and VTHR hold 88% of their weight in the same names. Net assets on Sep 30, 2026: $1.0tn for Vanguard S&P 500 ETF and $4.9bn for Vanguard Russell 3000 ETF.

VOO costs 0.03 points a year less; their one-year returns differ by 0.5 points; VOO is far larger, $1.0tn against $4.9bn.

VOO vs VTHR: Differences, Returns & Fees
VOOVTHR
Expense ratio0.03%0.06%
Net assets, as of Sep 30, 2026$1.0tn$4.9bn
Total return, 1 year+17.3%+16.8%
What it tracksS&P 500 IndexRussell 3000 Index
Holdings in common88%
Top ten holdings, share of the fund37.8%33.4%

Holdings in common uses holdings dated Aug 31, 2026.

+17.3%
VOO total return, 1 year
+16.8%
VTHR total return, 1 year
0.03%
VOO expense ratio
0.06%
VTHR expense ratio

What they hold in common

By the books each fund has filed, VOO and VTHR hold 88% of their money in the same securities at the same weight. Above 50%, holding both is close to holding one of them twice. Holdings dated Aug 31, 2026.

half

88% in common

Positions both hold, largest shared weight first
Holding VOO VTHR
NVIDIA Corp 8.09% 6.96%
Apple Inc 7.04% 6.19%
Microsoft Corp 5.70% 5.09%
Amazon.com Inc 3.85% 3.40%
Alphabet Inc 3.01% 2.67%
Broadcom Inc 2.65% 2.33%
Alphabet Inc 2.40% 2.16%
Meta Platforms Inc 1.90% 1.70%
Micron Technology Inc 1.64% 1.46%
Tesla Inc 1.57% 1.45%
JPMorgan Chase & Co 1.44% 1.29%
Berkshire Hathaway Inc 1.40% 1.27%
Only in VOO
Seagate Technology Holdings PLC 0.28%
TE Connectivity PLC 0.09%
NXP Semiconductors NV 0.09%
Erie Indemnity Co 0.01%
Paramount Skydance Corp 0.01%
ABIOMED INC-CVR 0.00%
Only in VTHR
Snowflake Inc 0.15%
Cloudflare Inc 0.13%
Spotify Technology SA 0.12%
Space Exploration Technologies Corp 0.10%
Cheniere Energy Inc 0.08%
Anglogold Ashanti Plc 0.08%
Bloom Energy Corp 0.07%
NU Holdings Ltd/Cayman Islands 0.07%

Check overlap with more funds →

On the same fields

VOO
Vanguard S&P 500 ETF
VTHR
Vanguard Russell 3000 ETF
Where it sits Stock ETF Stock ETF
What it is Tracks the S&P 500 Tracks an index
Total return, 1 year +17.3% +16.8%
Its benchmark over the same days +17.3% (IVV) +16.7% (IWV)
Gap to its benchmark 0.0 pts vs IVV +0.1 pts vs IWV
Expense ratio 0.03% 0.06%
Already in the S&P 500 99.7% 88.3%
Holdings 507 2978
Net assets, as of Sep 30, 2026 $1.0tn $4.9bn

VOO and VTHR on the fields both publish, as of Oct 9, 2026. Source: ETFIQ.

About VOO

VOO tracks the S&P 500. Over the year to Oct 9, 2026 it returned +17.3% with distributions reinvested, against +17.3% for its benchmark, the S&P 500 Index. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Aug 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 507 positions, with the top ten at 37.8%.

About VTHR

VTHR tracks an index. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested, against +16.7% for its benchmark, the Russell 3000 Index. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Aug 31, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 2,978 positions, with the top ten at 33.4%.

Questions people ask

Which returned more over the last year, VOO or VTHR?
In the year to Oct 9, 2026, with distributions reinvested, VOO returned +17.3% and VTHR +16.8%.
Which is cheaper, VOO or VTHR?
VOO is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do VOO and VTHR overlap with the S&P 500?
By their latest filed holdings, 100% of VOO and 88% of VTHR by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

ETFIQ, VOO against VTHR, data as of Oct 9, 2026. https://etfiq.com/compare/any/voo-vs-vthr

Open data

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.