VFMF vs VTHR: holdings overlap, shared companies and scores
As of October 9, 2026, VFMF and VTHR overlap 20.6% by weight. Vanguard U.S. Multifactor ETF (VFMF): U.S. multifactor stocks. Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.
Updated October 9, 2026
Where VFMF and VTHR trade against their own history
VFMF trades at 14.7 times earnings, against its own median of 15.1, and is cheaper than 59% of its own 105 monthly readings since 2018.
VTHR trades at 23.6 times earnings, against its own median of 22.2, and is more expensive than 62% of its own 115 monthly readings since 2017.
What moved VFMF and VTHR this week
VFMF rose 1.2% in the week to October 9, 2026. The holdings that moved it most were Valero Energy (+6.8%), Marathon Petroleum (+7.7%) and Pacira Biosciences (+44.0%); Micron Technology (−4.3%) pushed the other way.
VTHR rose 1.1% in the week to October 9, 2026. The holdings that moved it most were Microsoft (+3.4%), Amazon.com (+4.3%) and Alphabet (+2.4%); Nvidia (−2.0%) pushed the other way.
What do VFMF and VTHR each hold?
What's inside VFMF: Tech 16%, Semiconductors 3%.
9% of VFMF is its ten largest holdings.
What's inside VTHR: Tech 40%, Magnificent 7 30%.
33% of VTHR is its ten largest holdings.
How much do VFMF and VTHR overlap? 20.6% by weight
As of October 9, 2026, VFMF and VTHR overlap 20.6% by weight.
100% of VFMF is already inside VTHR.
39% of VTHR is already inside VFMF.
VFMF holds 648 companies and VTHR holds 2,972; 646 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score VFMF and VTHR? 5.4 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores VFMF 5.4 out of 10 and VTHR 6.6 out of 10.
They differ most on Growth: VFMF 1.8 and VTHR 6.7.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | VFMF | VTHR |
|---|---|---|
| Growth | 1.8 | 6.7 |
| Value | 7.0 | 4.0 |
| Risk | 7.3 | 6.4 |
| Quality | 3.4 | 7.6 |
| Return | 8.2 | 7.6 |
VTHR is the cheaper of the two at 0.06% a year
As of October 9, 2026, VFMF charges 0.18% a year, yields 1.41% and holds $1.0B in assets across 648 positions.
As of October 9, 2026, VTHR charges 0.06% a year, yields 1.01% and holds $6.4B in assets across 2972 positions.
| Measure | VFMF | VTHR |
|---|---|---|
| Expense ratio | 0.18% | 0.06% |
| Dividend yield | 1.41% | 1.01% |
| Assets under management | $1.0B | $6.4B |
| Holdings | 648 | 2972 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Cite this
ETF Copilot, “VFMF vs VTHR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/vfmf-vs-vthr
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