VTHRvsTOTETF Comparison
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Vanguard Russell 3000 ETF (VTHR) belongs to the US All Cap segment. LionShares U.S. Equity Total Return ETF (TOT) is part of the US Large Cap segment. 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 0.25% for TOT. VTHR is up 9.39% year-to-date (YTD) with +$277M in YTD flows. TOT performs worse with 9.35% YTD performance, and +$3M in YTD flows. Run a side-by-side ETF comparison of VTHR and TOT 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 TOT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTHR TOT | -0.54%-0.60% | +3.80%+3.76% | +9.39%+9.35% | +17.53%n/a | +68.02%n/a | +72.84%n/a |
| Flows | VTHR TOT | +$25M- | +$113M+$937K | +$277M+$3M | +$569M- | +$1.42B- | +$2.05B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTHR TOT | +12.97%+12.86% | +12.95%n/a | +15.26%n/a | +17.57%n/a |
| Max drawdown | VTHR TOT | -4.28%-4.40% | -8.87%n/a | -19.31%n/a | -25.14%n/a |
| Max drawdown duration | VTHR TOT | 55d55d | 76dn/a | 127dn/a | 711dn/a |
Trading data
VTHR | TOT | |
Last sale 7/27/2026 at 7:59 PM | $326.79 | |
| Previous close 07/27/2026 | $326.37 | |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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TOT
is actively managed and doesn’t replicate an indexVTHR | TOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/27/2026 at 7:59 PM
Live
Closed
VTHR | TOT | |
|---|---|---|
| Last price | $326.79 | – |
| 1D performance | +0.13% | – |
| AuM | $4.66 B | $9.85 M |
| E/R | 0.06% | 0.25% |
Characteristics
VTHR | TOT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | LionShares |
| Benchmark | Russell 3000 Index | - |
| N° of holdings | 2917 | 2422 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2010 | September 3, 2025 |
| ESG | No | No |
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Exposure
Countries
VTHR
USA
96.76%
Other
3.24%
TOT
USA
97.17%
Other
2.83%
Sectors
VTHR
Technology
41.95%
Finance
14.14%
Healthcare
9.36%
Industrials
8.9%
Consumer Non-Cycl.
8.23%
Other
17.41%
TOT
Technology
42.53%
Finance
14.09%
Healthcare
9.27%
Industrials
8.86%
Consumer Non-Cycl.
8.21%
Other
17.04%
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Diversification
VTHR
Total weight of top 15 holdings out of 15
37.81%
TOT
Total weight of top 15 holdings out of 15
38.02%
Top 15 holdings
Data as of June 30, 2026
VTHR
NVIDIA Corp.
6.42%
Apple, Inc.
5.76%
Microsoft Corp.
3.81%
Amazon.com, Inc.
3.18%
Alphabet, Inc.
2.87%
Broadcom Inc.
2.42%
Alphabet, Inc.
2.31%
Micron Technology, Inc.
1.79%
Meta Platforms, Inc.
1.70%
Tesla, Inc.
1.69%
Eli Lilly & Co.
1.32%
Advanced Micro Devices, Inc.
1.30%
Berkshire Hathaway, Inc.
1.28%
JPMorgan Chase & Co.
1.12%
Intel Corp.
0.84%
TOT
NVIDIA Corp.
6.62%
Apple, Inc.
5.81%
Microsoft Corp.
3.79%
Amazon.com, Inc.
3.19%
Alphabet, Inc.
2.86%
Broadcom Inc.
2.44%
Alphabet, Inc.
2.28%
Micron Technology, Inc.
1.78%
Meta Platforms, Inc.
1.69%
Tesla, Inc.
1.62%
Eli Lilly & Co.
1.30%
Advanced Micro Devices, Inc.
1.29%
Berkshire Hathaway, Inc.
1.25%
JPMorgan Chase & Co.
1.20%
Intel Corp.
0.90%
Frequently asked questions about VTHR and TOT
How have the VTHR and TOT ETFs performed in 2026?
As of July 27, 2026, VTHR is up 9.39% year-to-date (YTD), while TOT has returned 9.35%. That puts VTHR better performer ahead so far this year.
Which ETF is attracting more investor money: VTHR or TOT?
Year-to-date, the VTHR ETF saw +$277M in flows, compared to +$3M for TOT.
Which ETF is bigger: VTHR or TOT?
As of July 27, 2026, VTHR holds $4.66 B in assets under management (AUM), while TOT manages $9.85 M.
What sectors do the VTHR and TOT ETFs invest in?
VTHR leans toward sectors like Technology, Finance and Healthcare. Meanwhile, TOT focuses on Technology, Finance and Healthcare.
What are the top holdings of the VTHR ETF and TOT ETF?
VTHR top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. TOT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VTHR or TOT?
VTHR holds 2979 securities with 37.81% of its assets in the top 15. TOT has 2458 securities and a top 15 weight of 38.02%.
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