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VTHRvsAPUEETF Comparison

ETF 1

VTHR

Vanguard Russell 3000 ETF

This fund is part of

US All Cap

-1.1%

Full VTHR fund page

VS

ETF 2

APUE

ActivePassive U.S. Equity ETF

This fund is part of

US Multi-Factor

-0.79%

Full APUE fund page

Vanguard Russell 3000 ETF (VTHR) belongs to the US All Cap segment. ActivePassive U.S. Equity ETF (APUE) is part of the US Multi-Factor segment. VTHR's top 3 sector exposures are Information Technology, Financials and Communication Services. In contrast, APUE's top sector exposures are Information Technology, Consumer Discretionary and Financials. VTHR is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.31% for APUE. VTHR is up 9.2% year-to-date (YTD) with +$212M in YTD flows. APUE performs better with 9.41% YTD performance, and +$129M in YTD flows. Run a side-by-side ETF comparison of VTHR and APUE below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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VTHR vs APUE performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VTHR APUE	+0.89%+0.86%	+10.80%+10.87%	+9.20%+9.41%	+25.46%+26.72%	+73.93%+74.99%	+78.55%n/a
Flows	VTHR APUE	+$16M+$10M	+$174M+$40M	+$212M+$129M	+$489M+$226M	+$1.37B+$1.58B	+$1.98B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VTHR APUE	+15.94%+15.61%	+12.75%+12.53%	+15.24%+15.04%	+17.59%n/a
Max drawdown	VTHR APUE	-5.36%-5.23%	-8.87%-8.86%	-19.31%-18.92%	-25.14%n/a
Max drawdown duration	VTHR APUE	21d21d	76d63d	127d127d	711dn/a

Trading data

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	VTHR	APUE
Last sale 6/17/2026 at 1:30 PM	$327.11	$45.56
Previous close 06/17/2026	$331.18	$46.11
Consolidated volume 06/17/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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APUE

is actively managed and doesn’t replicate an index

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	VTHR	APUE
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/17/2026 at 1:30 PM

Live

Closed

	VTHR	APUE
Last price	$327.11	$45.56
1D performance	-1.23%	-1.19%
AuM	$4.60 B	$2.50 B
E/R	0.06%	0.31%

Characteristics

	VTHR	APUE
Management strategy	Passive	Active
Provider	Vanguard	Envestnet Asset Management
Benchmark	Russell 3000 Index	-
N° of holdings	2493	2241
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	September 20, 2010	May 3, 2023
ESG	No	No

More VTHR data on Trackinsight

More APUE data on Trackinsight

Exposure

Countries

VTHR

USA

96.05%

Other

3.95%

APUE

USA

95.35%

Other

4.65%

Sectors

VTHR

Information Techn.

32.96%

Financials

10.21%

Communication Ser.

10.18%

Consumer Discreti.

10.03%

Industrials

9.01%

Health Care

8.77%

Other

18.85%

APUE

Information Techn.

34.88%

Consumer Discreti.

10.69%

Financials

10.39%

Communication Ser.

9.93%

Industrials

9.15%

Health Care

8.23%

Other

16.74%

Diversification

VTHR

Total weight of top 15 holdings out of 15

38.63%

APUE

Total weight of top 15 holdings out of 15

39.96%

Top 15 holdings

Data as of April 30, 2026

VTHR

NVIDIA

6.74%

APPLE

5.64%

MICROSOFT-T

4.37%

AMAZON.COM INC

3.67%

ALPHABET INC-CL

3.23%

BROADCOM LIMITED

2.78%

ALPHABET INC-CL

2.61%

META PLATFORMS

1.93%

TESLA

1.55%

BERKSHIRE HATHWAY

1.26%

JPMORGAN CHASE

1.16%

LILLY

1.08%

EXXON

0.94%

MICRON TECHNOLOGY

0.83%

WALMART INC

0.83%

APUE

NVIDIA

7.39%

APPLE

5.78%

MICROSOFT-T

4.67%

AMAZON.COM INC

3.70%

ALPHABET INC-CL

3.13%

BROADCOM LIMITED

2.93%

ALPHABET INC-CL

2.49%

META PLATFORMS

2.17%

TESLA

1.58%

JPMORGAN CHASE

1.30%

LILLY

1.09%

EXXON

0.98%

JOHNSON&JOHNSON

0.93%

MICRON TECHNOLOGY

0.91%

WALMART INC

0.91%

Frequently asked questions about VTHR and APUE

How have the VTHR and APUE ETFs performed in 2026?

As of June 17, 2026, VTHR is up 9.2% year-to-date (YTD), while APUE has returned 9.41%. That puts APUE better performer ahead so far this year.

Which ETF is attracting more investor money: VTHR or APUE?

Year-to-date, the VTHR ETF saw +$212M in flows, compared to +$129M for APUE.

Which ETF is more volatile: VTHR or APUE?

Over the past year, VTHR had a volatility of 12.75%, while APUE experienced 12.53%.

Which ETF is bigger: VTHR or APUE?

As of June 17, 2026, VTHR holds $4.60 B in assets under management (AUM), while APUE manages $2.50 B.

What sectors do the VTHR and APUE ETFs invest in?

VTHR leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, APUE focuses on Information Technology, Consumer Discretionary and Financials.

VTHRvsAPUEETF Comparison

Vanguard Russell 3000 ETF

ActivePassive U.S. Equity ETF

VTHR vs APUE performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VTHR and APUE ETFs performed in 2026?

As of June 17, 2026, VTHR is up 9.2% year-to-date (YTD), while APUE has returned 9.41%. That puts APUE better performer ahead so far this year.

Which ETF is attracting more investor money: VTHR or APUE?

Year-to-date, the VTHR ETF saw +$212M in flows, compared to +$129M for APUE.

Which ETF is more volatile: VTHR or APUE?

Over the past year, VTHR had a volatility of 12.75%, while APUE experienced 12.53%.

Which ETF is bigger: VTHR or APUE?

As of June 17, 2026, VTHR holds $4.60 B in assets under management (AUM), while APUE manages $2.50 B.

What sectors do the VTHR and APUE ETFs invest in?

VTHR leans toward sectors like Information Technology, Financials and Communication Services. Meanwhile, APUE focuses on Information Technology, Consumer Discretionary and Financials.

What are the top holdings of the VTHR ETF and APUE ETF?

VTHR top holdings include NVIDIA, APPLE and MICROSOFT-T. APUE holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: VTHR or APUE?

VTHR holds 2911 securities with 38.63% of its assets in the top 15. APUE has 2313 securities and a top 15 weight of 39.96%.

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