VTHRvsAPUEETF Comparison
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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. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Consumer Discretionary. VTHR is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.31% for APUE. VTHR is up 4.8% year-to-date (YTD) with +$164M in YTD flows. APUE performs better with 4.9% YTD performance, and +$110M 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
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTHR APUE | +12.35%+12.16% | +2.46%+2.46% | +4.80%+4.90% | +30.54%+30.60% | +76.40%+82.41% | +72.67%n/a |
| Flows | VTHR APUE | +$53M+$19M | +$96M+$72M | +$164M+$110M | +$519M+$253M | +$1.29B+$1.71B | +$1.94B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTHR APUE | +15.56%+15.26% | +12.76%+12.54% | +15.15%+14.95% | +17.56%n/a |
| Max drawdown | VTHR APUE | -8.80%-8.86% | -8.87%-8.86% | -19.31%-18.92% | -25.14%n/a |
| Max drawdown duration | VTHR APUE | 75d63d | 76d63d | 127d127d | 711dn/a |
Trading data
VTHR | APUE | |
Last sale 4/30/2026 at 1:30 PM | $317.21 | $44.19 |
| Previous close 04/29/2026 | $313.52 | $43.68 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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APUE
is actively managed and doesn’t replicate an indexVTHR | APUE | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/30/2026 at 1:30 PM
Live
Closed
VTHR | APUE | |
|---|---|---|
| Last price | $317.21 | $44.19 |
| 1D performance | +1.18% | +1.17% |
| AuM | $4.36 B | $2.38 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 | 2508 | 2230 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2010 | May 3, 2023 |
| ESG | No | No |
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Exposure
Countries
VTHR
USA
95.75%
Other
4.25%
APUE
USA
94.92%
Other
5.08%
Sectors
VTHR
Information Techn.
31.21%
Financials
10.62%
Consumer Discreti.
9.94%
Health Care
9.69%
Communication Ser.
9.5%
Industrials
9.16%
Other
19.88%
APUE
Information Techn.
32.31%
Financials
10.82%
Consumer Discreti.
10.4%
Industrials
9.52%
Communication Ser.
9.42%
Health Care
9.42%
Other
18.12%
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Diversification
VTHR
Total weight of top 15 holdings out of 15
37.23%
APUE
Total weight of top 15 holdings out of 15
37.81%
Top 15 holdings
Data as of March 31, 2026
VTHR
NVIDIA
6.48%
APPLE
5.80%
MICROSOFT-T
4.36%
AMAZON.COM INC
3.17%
ALPHABET INC-CL
2.64%
BROADCOM LIMITED
2.27%
ALPHABET INC-CL
2.16%
META PLATFORMS
1.98%
TESLA
1.67%
BERKSHIRE HATHWAY
1.40%
JPMORGAN CHASE
1.19%
LILLY
1.17%
EXXON
1.14%
JOHNSON&JOHNSON
0.93%
WALMART INC
0.86%
APUE
NVIDIA
6.35%
APPLE
6.02%
MICROSOFT-T
4.46%
AMAZON.COM INC
3.18%
ALPHABET INC-CL
2.79%
BROADCOM LIMITED
2.31%
ALPHABET INC-CL
2.21%
META PLATFORMS
1.91%
TESLA
1.67%
JPMORGAN CHASE
1.34%
EXXON
1.31%
LILLY
1.27%
JOHNSON&JOHNSON
1.14%
WALMART INC
1.01%
BERKSHIRE HATHWAY
0.83%
Frequently asked questions about VTHR and APUE
How have the VTHR and APUE ETFs performed in 2026?
As of April 28, 2026, VTHR is up 4.8% year-to-date (YTD), while APUE has returned 4.9%. 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 +$164M in flows, compared to +$110M for APUE.
Which ETF is more volatile: VTHR or APUE?
Over the past year, VTHR had a volatility of 12.76%, while APUE experienced 12.54%.
Which ETF is bigger: VTHR or APUE?
As of April 28, 2026, VTHR holds $4.36 B in assets under management (AUM), while APUE manages $2.38 B.
What sectors do the VTHR and APUE ETFs invest in?
VTHR leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, APUE focuses on Information Technology, Financials and Consumer Discretionary.
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 2913 securities with 37.23% of its assets in the top 15. APUE has 2309 securities and a top 15 weight of 37.81%.
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