VTHRvsVTIETF Comparison
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Vanguard Russell 3000 ETF (VTHR) and Vanguard Morningstar Total Stock Market ETF (VTI) belong to the same industry segment: US All Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. VTHR is more expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.03% for VTI. VTHR is up 12.81% year-to-date (YTD) with +$287M in YTD flows. VTI performs better with 12.93% YTD performance, and +$46.16B in YTD flows. Run a side-by-side ETF comparison of VTHR and VTI 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 VTI 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 VTI | -1.10%-1.14% | +3.59%+3.49% | +12.81%+12.93% | +17.03%+17.21% | +75.20%+75.71% | +75.26%+75.18% |
| Flows | VTHR VTI | +$17M+$8.14B | +$42M+$18.12B | +$287M+$46.16B | +$571M+$59.22B | +$1.42B+$122.80B | +$2.05B+$176.83B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTHR VTI | +11.84%+11.86% | +13.07%+13.12% | +15.27%+15.27% | +17.61%+17.43% |
| Max drawdown | VTHR VTI | -3.29%-3.32% | -8.87%-8.92% | -19.31%-19.35% | -25.14%-25.35% |
| Max drawdown duration | VTHR VTI | 19d19d | 76d76d | 127d127d | 711d711d |
Trading data
VTHR | VTI | |
Last sale 9/11/2026 at 1:30 PM | $337.14 | $376.31 |
| Previous close 09/10/2026 | $334.21 | $373.24 |
| 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 | VTI | |
|---|---|---|
| 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 | VTI | |
|---|---|---|
| Last price | $337.14 | $376.31 |
| 1D performance | +0.88% | +0.82% |
| AuM | $4.81 B | $689.24 B |
| E/R | 0.06% | 0.03% |
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Exposure
Countries
VTHR
USA
96.85%
Other
3.15%
VTI
USA
97.09%
Other
2.91%
Sectors
VTHR
Technology
40.84%
Finance
14.95%
Healthcare
9.51%
Consumer Non-Cycl.
8.81%
Industrials
8.62%
Other
17.26%
VTI
Technology
41.22%
Finance
14.87%
Healthcare
9.59%
Consumer Non-Cycl.
8.74%
Industrials
8.73%
Other
16.85%
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Diversification
VTHR
Total weight of top 15 holdings out of 15
38.75%
VTI
Total weight of top 15 holdings out of 15
38.93%
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%
VTI
NVIDIA Corp.
6.39%
Apple, Inc.
6.28%
Microsoft Corp.
4.78%
Amazon.com, Inc.
3.64%
Alphabet, Inc.
2.89%
Broadcom Inc.
2.55%
Alphabet, Inc.
2.31%
Meta Platforms, Inc.
1.69%
Eli Lilly & Co.
1.35%
JPMorgan Chase & Co.
1.31%
Micron Technology, Inc.
1.29%
Berkshire Hathaway, Inc.
1.27%
Tesla, Inc.
1.21%
Advanced Micro Devices, Inc.
1.07%
ExxonMobil Holdings Corp.
0.89%
Frequently asked questions about VTHR and VTI
How have the VTHR and VTI ETFs performed in 2026?
As of September 11, 2026, VTHR is up 12.81% year-to-date (YTD), while VTI has returned 12.93%. That puts VTI better performer ahead so far this year.
Which ETF is attracting more investor money: VTHR or VTI?
Year-to-date, the VTHR ETF saw +$287M in flows, compared to +$46.16B for VTI.
Which ETF is more volatile: VTHR or VTI?
Over the past year, VTHR had a volatility of 13.07%, while VTI experienced 13.12%.
Which ETF is bigger: VTHR or VTI?
As of September 11, 2026, VTHR holds $4.81 B in assets under management (AUM), while VTI manages $689.24 B.
What sectors do the VTHR and VTI ETFs invest in?
VTHR leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VTI focuses on Technology, Finance and Healthcare.
What are the top holdings of the VTHR ETF and VTI ETF?
VTHR top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VTI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VTHR or VTI?
VTHR holds 2965 securities with 38.75% of its assets in the top 15. VTI has 3428 securities and a top 15 weight of 38.93%.
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Latest news about VTHR & VTI
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