VTIvsVTHRETF Comparison
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Vanguard Morningstar Total Stock Market ETF (VTI) and Vanguard Russell 3000 ETF (VTHR) belong to the same industry segment: US All Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. VTI is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.06% for VTHR. VTI is up 8.87% year-to-date (YTD) with +$56.39B in YTD flows. VTHR performs worse with 8.85% YTD performance, and +$354M in YTD flows. Run a side-by-side ETF comparison of VTI and VTHR 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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VTI vs VTHR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTI VTHR | -5.39%-5.31% | -4.29%-4.16% | +8.87%+8.85% | +11.17%+11.15% | +74.55%+74.25% | +59.86%+60.14% |
| Flows | VTI VTHR | +$6.21B-$42M | +$13.34B+$93M | +$56.39B+$354M | +$63.81B+$616M | +$129.47B+$1.50B | +$180.85B+$2.06B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTI VTHR | +13.47%+13.45% | +13.74%+13.68% | +15.34%+15.32% | +17.50%+17.68% |
| Max drawdown | VTI VTHR | -5.95%-5.81% | -8.92%-8.87% | -19.35%-19.31% | -25.35%-25.14% |
| Max drawdown duration | VTI VTHR | 85d85d | 76d76d | 127d127d | 711d711d |
Trading data
VTI | VTHR | |
Last sale 11/9/2026 at 2:30 PM | $370.90 | $332.40 |
| Previous close 11/06/2026 | $361.93 | $324.41 |
| Consolidated volume 11/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 2026
1-year trailing difference
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VTI | VTHR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 11/9/2026 at 2:30 PM
Live
Closed
VTI | VTHR | |
|---|---|---|
| Last price | $370.90 | $332.40 |
| 1D performance | +2.48% | +2.46% |
| AuM | $672.71 B | $4.70 B |
| E/R | 0.03% | 0.06% |
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Exposure
Countries
VTI
USA
97.25%
Other
2.75%
VTHR
USA
97.24%
Other
2.76%
Sectors
VTI
Technology
44.25%
Finance
13.69%
Healthcare
9.82%
Consumer Non-Cycl.
8.09%
Industrials
8%
Other
16.14%
VTHR
Technology
43.96%
Finance
13.8%
Healthcare
9.77%
Consumer Non-Cycl.
8.12%
Industrials
7.94%
Other
16.41%
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Diversification
VTI
Total weight of top 15 holdings out of 15
40.67%
VTHR
Total weight of top 15 holdings out of 15
40.66%
Top 15 holdings
Data as of September 30, 2026
VTI
NVIDIA Corp.
7.13%
Apple, Inc.
6.63%
Microsoft Corp.
5.19%
Amazon.com, Inc.
3.30%
Alphabet, Inc.
2.76%
Broadcom Inc.
2.28%
Meta Platforms, Inc.
2.18%
Alphabet, Inc.
2.18%
Micron Technology, Inc.
1.64%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.36%
Eli Lilly & Co.
1.34%
Berkshire Hathaway, Inc.
1.21%
JPMorgan Chase & Co.
1.20%
ExxonMobil Holdings Corp.
0.92%
VTHR
NVIDIA Corp.
7.25%
Apple, Inc.
6.56%
Microsoft Corp.
5.19%
Amazon.com, Inc.
3.29%
Alphabet, Inc.
2.74%
Broadcom Inc.
2.22%
Alphabet, Inc.
2.19%
Meta Platforms, Inc.
2.17%
Micron Technology, Inc.
1.63%
Tesla, Inc.
1.41%
Advanced Micro Devices, Inc.
1.36%
Berkshire Hathaway, Inc.
1.26%
Eli Lilly & Co.
1.26%
JPMorgan Chase & Co.
1.20%
ExxonMobil Holdings Corp.
0.91%
Frequently asked questions about VTI and VTHR
How have the VTI and VTHR ETFs performed in 2026?
As of November 6, 2026, VTI is up 8.87% year-to-date (YTD), while VTHR has returned 8.85%. That puts VTI better performer ahead so far this year.
Which ETF is attracting more investor money: VTI or VTHR?
Year-to-date, the VTI ETF saw +$56.39B in flows, compared to +$354M for VTHR.
Which ETF is more volatile: VTI or VTHR?
Over the past year, VTI had a volatility of 13.74%, while VTHR experienced 13.68%.
Which ETF is bigger: VTI or VTHR?
As of November 6, 2026, VTI holds $672.71 B in assets under management (AUM), while VTHR manages $4.70 B.
What sectors do the VTI and VTHR ETFs invest in?
VTI leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VTHR focuses on Technology, Finance and Healthcare.
What are the top holdings of the VTI ETF and VTHR ETF?
VTI top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VTHR holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VTI or VTHR?
VTI holds 3428 securities with 40.67% of its assets in the top 15. VTHR has 2977 securities and a top 15 weight of 40.66%.
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