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VTHRvsIYYETF Comparison

ETF 1

VTHR

Vanguard Russell 3000 ETF

This fund is part of

US All Cap

-0.45%

Full VTHR fund page

VS

ETF 2

IYY

iShares Dow Jones U.S. ETF

This fund is part of

US All Cap

-0.45%

Full IYY fund page

Vanguard Russell 3000 ETF (VTHR) and iShares Dow Jones U.S. ETF (IYY) belong to the same industry segment: US All Cap. 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 0.2% for IYY. VTHR is up 4.8% year-to-date (YTD) with +$164M in YTD flows. IYY performs better with 5.21% YTD performance, and -$15M in YTD flows. Run a side-by-side ETF comparison of VTHR and IYY 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 IYY 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VTHR IYY	+12.35%+12.61%	+2.46%+3.01%	+4.80%+5.21%	+30.54%+30.95%	+76.40%+79.37%	+72.67%+75.28%
Flows	VTHR IYY	+$53M+$9M	+$96M-$23M	+$164M-$15M	+$519M+$21M	+$1.29B+$153M	+$1.94B+$158M

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VTHR IYY	+15.56%+15.71%	+12.76%+12.75%	+15.15%+15.19%	+17.56%+17.32%
Max drawdown	VTHR IYY	-8.80%-8.91%	-8.87%-8.91%	-19.31%-19.25%	-25.14%-25.44%
Max drawdown duration	VTHR IYY	75d76d	76d76d	127d126d	711d709d

Trading data

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	VTHR	IYY
Last sale 4/29/2026 at 1:30 PM	$313.52	$173.00
Previous close 04/28/2026	$314.01	$173.13
Consolidated volume 04/28/2026
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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	VTHR	IYY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/29/2026 at 1:30 PM

Live

Closed

	VTHR	IYY
Last price	$313.52	$173.00
1D performance	-0.16%	-0.08%
AuM	$4.36 B	$2.85 B
E/R	0.06%	0.2%

Characteristics

	VTHR	IYY
Management strategy	Passive	Passive
Provider	Vanguard	iShares
Benchmark	Russell 3000 Index	Dow Jones U.S. Index
N° of holdings	2508	878
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	September 20, 2010	June 12, 2000
ESG	No	No

More VTHR data on Trackinsight

More IYY data on Trackinsight

Exposure

Countries

VTHR

USA

95.75%

Other

4.25%

IYY

USA

96.54%

Other

3.46%

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%

IYY

Information Techn.

32.79%

Financials

10.59%

Consumer Discreti.

9.96%

Communication Ser.

9.67%

Health Care

9.39%

Industrials

8.73%

Other

18.87%

Diversification

VTHR

Total weight of top 15 holdings out of 15

37.23%

IYY

Total weight of top 15 holdings out of 15

39.4%

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%

IYY

NVIDIA

7.02%

APPLE

6.18%

MICROSOFT-T

4.56%

AMAZON.COM INC

3.37%

ALPHABET INC-CL

2.77%

BROADCOM LIMITED

2.43%

ALPHABET INC-CL

2.22%

META PLATFORMS

2.07%

TESLA

1.73%

BERKSHIRE HATHWAY

1.46%

JPMORGAN CHASE

1.31%

LILLY

1.21%

EXXON

1.18%

JOHNSON&JOHNSON

0.98%

WALMART INC

0.90%

Frequently asked questions about VTHR and IYY

How have the VTHR and IYY ETFs performed in 2026?

As of April 28, 2026, VTHR is up 4.8% year-to-date (YTD), while IYY has returned 5.21%. That puts IYY better performer ahead so far this year.

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

Year-to-date, the VTHR ETF saw +$164M in flows, compared to -$15M for IYY.

Which ETF is more volatile: VTHR or IYY?

Over the past year, VTHR had a volatility of 12.76%, while IYY experienced 12.75%.

Which ETF is bigger: VTHR or IYY?

As of April 28, 2026, VTHR holds $4.36 B in assets under management (AUM), while IYY manages $2.85 B.

What sectors do the VTHR and IYY ETFs invest in?

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

VTHRvsIYYETF Comparison

Vanguard Russell 3000 ETF

iShares Dow Jones U.S. ETF

VTHR vs IYY 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 IYY ETFs performed in 2026?

As of April 28, 2026, VTHR is up 4.8% year-to-date (YTD), while IYY has returned 5.21%. That puts IYY better performer ahead so far this year.

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

Year-to-date, the VTHR ETF saw +$164M in flows, compared to -$15M for IYY.

Which ETF is more volatile: VTHR or IYY?

Over the past year, VTHR had a volatility of 12.76%, while IYY experienced 12.75%.

Which ETF is bigger: VTHR or IYY?

As of April 28, 2026, VTHR holds $4.36 B in assets under management (AUM), while IYY manages $2.85 B.

What sectors do the VTHR and IYY ETFs invest in?

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

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

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

Which ETF is more diversified: VTHR or IYY?

VTHR holds 2913 securities with 37.23% of its assets in the top 15. IYY has 963 securities and a top 15 weight of 39.4%.

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