VTHR vs VTI: Differences, Returns & Fees

VTHR and VTI hold 98% of their weight in the same names. Net assets on Sep 30, 2026: $4.9bn for Vanguard Russell 3000 ETF and $689.2bn for Vanguard Morningstar Total Stock Market ETF.

VTI costs 0.03 points a year less; both returned +16.8% over a year; VTI is far larger, $689.2bn against $4.9bn.

VTHR vs VTI: Differences, Returns & Fees
VTHRVTI
Expense ratio0.06%0.03%
Net assets, as of Sep 30, 2026$4.9bn$689.2bn
Total return, 1 year+16.8%+16.8%
What it tracksRussell 3000 IndexCRSP US Total Market Index
Holdings in common98%
Top ten holdings, share of the fund33.4%33.5%

Holdings in common uses holdings dated Aug 31, 2026.

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

What they hold in common

By the books each fund has filed, VTHR and VTI hold 98% 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

98% in common

Positions both hold, largest shared weight first
Holding VTHR VTI
NVIDIA Corp 6.96% 6.88%
Apple Inc 6.19% 6.30%
Microsoft Corp 5.09% 5.11%
Amazon.com Inc 3.40% 3.41%
Alphabet Inc 2.67% 2.70%
Broadcom Inc 2.33% 2.38%
Alphabet Inc 2.16% 2.12%
Meta Platforms Inc 1.70% 1.70%
Micron Technology Inc 1.46% 1.47%
Tesla Inc 1.45% 1.40%
JPMorgan Chase & Co 1.29% 1.29%
Eli Lilly & Co 1.25% 1.33%
Only in VTHR
Spotify Technology SA 0.12%
Anglogold Ashanti Plc 0.08%
NU Holdings Ltd/Cayman Islands 0.07%
Restaurant Brands International Inc 0.04%
Royalty Pharma PLC 0.03%
SLBBH1142 0.03%
Amcor PLC 0.03%
Coupang Inc 0.03%
Only in VTI
Seagate Technology Holdings PLC 0.25%
SLCMT1142 0.20%
TE Connectivity PLC 0.08%
Waste Connections Inc 0.06%
Berkshire Hathaway Inc 0.04%
Erie Indemnity Co 0.01%
Snap Inc 0.01%
Federated Hermes Inc 0.01%

Check overlap with more funds →

On the same fields

VTHR
Vanguard Russell 3000 ETF
VTI
Vanguard Morningstar Total Stock Market ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index Tracks an index of US total market
Total return, 1 year +16.8% +16.8%
Its benchmark over the same days +16.7% (IWV) not published
Gap to its benchmark +0.1 pts vs IWV not available
Expense ratio 0.06% 0.03%
Already in the S&P 500 88.3% 88.1%
Holdings 2978 3509
Net assets, as of Sep 30, 2026 $4.9bn $689.2bn

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

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%.

About VTI

VTI tracks an index of US total market. Over the year to Oct 9, 2026 it returned +16.8% with distributions reinvested. The prospectus expense ratio is 0.03% 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 3,509 positions, with the top ten at 33.5%.

Questions people ask

Which returned more over the last year, VTHR or VTI?
In the year to Oct 9, 2026, with distributions reinvested, VTHR returned +16.8% and VTI +16.8%.
Which is cheaper, VTHR or VTI?
VTI 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 VTHR and VTI overlap with the S&P 500?
By their latest filed holdings, 88% of VTHR and 88% of VTI by weight is stocks the S&P 500 already holds.
Cite this pageCitation, APA and Markdown

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

Open data

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