VFMV vs VTHR: holdings overlap, shared companies and scores
As of October 9, 2026, VFMV and VTHR overlap 25.7% by weight. Vanguard U.S. Minimum Volatility ETF (VFMV): U.S. companies with low volatility. Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.
Updated October 9, 2026
Where VFMV and VTHR trade against their own history
VFMV trades at 22.0 times earnings, against its own median of 21.6, and is more expensive than 58% of its own last 9 years.
VTHR trades at 23.6 times earnings, against its own median of 22.2, and is more expensive than 62% of its own last 9 years.
What moved VFMV and VTHR this week
VFMV rose 0.9% in the week to October 9, 2026. The holdings that moved it most were Autodesk (+11.0%), Cisco Systems (+5.5%) and CME (+6.6%); Cirrus Logic (−11.8%) 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 VFMV and VTHR each hold?
What's inside VFMV: Tech 34%, Semiconductors 14%.
16% of VFMV 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 VFMV and VTHR overlap? 25.7% by weight
As of October 9, 2026, VFMV and VTHR overlap 25.7% by weight.
100% of VFMV is already inside VTHR.
53% of VTHR is already inside VFMV.
VFMV holds 219 companies and VTHR holds 2,972; 217 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 VFMV and VTHR? 5.4 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores VFMV 5.4 out of 10 and VTHR 6.6 out of 10.
They differ most on Growth: VFMV 2.4 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 | VFMV | VTHR |
|---|---|---|
| Growth | 2.4 | 6.7 |
| Value | 5.5 | 4.0 |
| Risk | 9.8 | 6.4 |
| Quality | 7.1 | 7.6 |
| Return | 4.5 | 7.6 |
VTHR is the cheaper of the two at 0.06% a year
As of October 9, 2026, VFMV charges 0.13% a year, yields 1.60% and holds $473M in assets across 219 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 | VFMV | VTHR |
|---|---|---|
| Expense ratio | 0.13% | 0.06% |
| Dividend yield | 1.60% | 1.01% |
| Assets under management | $473M | $6.4B |
| Holdings | 219 | 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, “VFMV vs VTHR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/vfmv-vs-vthr
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