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VTHRvsTOTETF Comparison
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: Information Technology, Financials and Consumer Discretionary. VTHR is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.25% for TOT. VTHR is down -2.19% year-to-date (YTD) with +$23M in YTD flows. TOT performs worse with -2.27% YTD performance, and +$2M 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.
VTHR vs TOT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTHR TOT | -2.41%-2.44% | -2.14%-2.22% | -2.19%-2.27% | +20.48%n/a | +77.09%n/a | +69.92%n/a |
| Flows | VTHR TOT | -$68M+$421K | +$235M-$5M | +$23M+$2M | +$333M- | +$1.15B- | +$1.83B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTHR TOT | +11.98%+11.93% | +18.51%n/a | +15.07%n/a | +17.45%n/a |
| Max drawdown | VTHR TOT | -4.44%-4.49% | -14.04%n/a | -19.31%n/a | -25.14%n/a |
| Max drawdown duration | VTHR TOT | 44d44d | 45dn/a | 127dn/a | 711dn/a |
VTHR | TOT | |
Last sale 3/13/2026 at 1:30 PM | $292.23 | |
| Previous close 03/12/2026 | $293.82 | |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VTHR | TOT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VTHR | TOT | |
|---|---|---|
| Last price | $292.23 | – |
| 1D performance | -0.54% | – |
| AuM | $3.95 B | $7.56 M |
| E/R | 0.06% | 0.25% |
VTHR | TOT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | LionShares |
| Benchmark | Russell 3000 Index | - |
| N° of holdings | 2535 | 2188 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 20, 2010 | September 3, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VTHR and TOT ETFs performed in 2026?
As of March 12, 2026, VTHR is down -2.19% year-to-date (YTD), while TOT has lost -2.27%. 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 +$23M in flows, compared to +$2M for TOT.
Which ETF is bigger: VTHR or TOT?
As of March 12, 2026, VTHR holds $3.95 B in assets under management (AUM), while TOT manages $7.56 M.
What sectors do the VTHR and TOT ETFs invest in?
VTHR leans toward sectors like Information Technology, Financials and Consumer Discretionary. Meanwhile, TOT focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the VTHR ETF and TOT ETF?
VTHR top holdings include NVIDIA, APPLE and MICROSOFT-T. TOT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VTHR or TOT?
VTHR holds 2928 securities with 38.68% of its assets in the top 15. TOT has 2481 securities and a top 15 weight of 38.75%.
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