VTHRvsIYYETF Comparison
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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: Technology, Finance and Healthcare. VTHR is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.2% for IYY. VTHR is up 12.81% year-to-date (YTD) with +$287M in YTD flows. IYY performs worse with 12.67% YTD performance, and -$23M 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
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTHR IYY | -1.10%-1.00% | +3.59%+3.62% | +12.81%+12.67% | +17.03%+16.83% | +75.20%+75.54% | +75.26%+76.16% |
| Flows | VTHR IYY | +$17M- | +$42M-$9M | +$287M-$23M | +$571M-$15M | +$1.42B+$154M | +$2.05B+$139M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTHR IYY | +11.84%+11.86% | +13.07%+13.10% | +15.27%+15.31% | +17.61%+17.43% |
| Max drawdown | VTHR IYY | -3.29%-3.32% | -8.87%-8.91% | -19.31%-19.25% | -25.14%-25.44% |
| Max drawdown duration | VTHR IYY | 19d19d | 76d76d | 127d126d | 711d709d |
Trading data
VTHR | IYY | |
Last sale 9/11/2026 at 1:30 PM | $337.14 | $185.97 |
| Previous close 09/10/2026 | $334.21 | $184.54 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
VTHR | IYY | |
|---|---|---|
| Last price | $337.14 | $185.97 |
| 1D performance | +0.88% | +0.77% |
| AuM | $4.81 B | $3.03 B |
| E/R | 0.06% | 0.2% |
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Exposure
Countries
VTHR
USA
96.85%
Other
3.15%
IYY
USA
97.4%
Other
2.6%
Sectors
VTHR
Technology
40.84%
Finance
14.95%
Healthcare
9.51%
Consumer Non-Cycl.
8.81%
Industrials
8.62%
Other
17.26%
IYY
Technology
43.1%
Finance
14.57%
Healthcare
9.07%
Consumer Non-Cycl.
8.67%
Industrials
8.2%
Other
16.4%
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Diversification
VTHR
Total weight of top 15 holdings out of 15
38.75%
IYY
Total weight of top 15 holdings out of 15
40.61%
Top 15 holdings
Data as of July 31, 2026
VTHR
NVIDIA Corp.
6.46%
Apple, Inc.
6.16%
Microsoft Corp.
4.76%
Amazon.com, Inc.
3.63%
Alphabet, Inc.
2.87%
Broadcom Inc.
2.50%
Alphabet, Inc.
2.33%
Meta Platforms, Inc.
1.69%
Berkshire Hathaway, Inc.
1.31%
JPMorgan Chase & Co.
1.30%
Micron Technology, Inc.
1.28%
Eli Lilly & Co.
1.26%
Tesla, Inc.
1.25%
Advanced Micro Devices, Inc.
1.07%
ExxonMobil Holdings Corp.
0.89%
IYY
Apple, Inc.
7.12%
NVIDIA Corp.
6.87%
Microsoft Corp.
4.87%
Amazon.com, Inc.
3.35%
Alphabet, Inc.
2.85%
Broadcom Inc.
2.67%
Alphabet, Inc.
2.29%
Meta Platforms, Inc.
1.72%
Micron Technology, Inc.
1.43%
JPMorgan Chase & Co.
1.37%
Berkshire Hathaway, Inc.
1.36%
Eli Lilly & Co.
1.33%
Tesla, Inc.
1.26%
Advanced Micro Devices, Inc.
1.15%
ExxonMobil Holdings Corp.
0.95%
Frequently asked questions about VTHR and IYY
How have the VTHR and IYY ETFs performed in 2026?
As of September 11, 2026, VTHR is up 12.81% year-to-date (YTD), while IYY has returned 12.67%. That puts VTHR better performer ahead so far this year.
Which ETF is attracting more investor money: VTHR or IYY?
Year-to-date, the VTHR ETF saw +$287M in flows, compared to -$23M for IYY.
Which ETF is more volatile: VTHR or IYY?
Over the past year, VTHR had a volatility of 13.07%, while IYY experienced 13.1%.
Which ETF is bigger: VTHR or IYY?
As of September 11, 2026, VTHR holds $4.81 B in assets under management (AUM), while IYY manages $3.03 B.
What sectors do the VTHR and IYY ETFs invest in?
VTHR leans toward sectors like Technology, Finance and Healthcare. Meanwhile, IYY focuses on Technology, Finance and Healthcare.
What are the top holdings of the VTHR ETF and IYY ETF?
VTHR top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. IYY holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: VTHR or IYY?
VTHR holds 2965 securities with 38.75% of its assets in the top 15. IYY has 966 securities and a top 15 weight of 40.61%.
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