VFQY vs VTHR: holdings overlap, shared companies and scores
As of October 9, 2026, VFQY and VTHR overlap 18.4% by weight. Vanguard U.S. Quality Factor ETF (VFQY): U.S. companies with strong fundamentals. Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.
Updated October 9, 2026
Where VFQY and VTHR trade against their own history
VFQY trades at 19.4 times earnings, against its own median of 18.7, and is more expensive than 58% 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 VFQY and VTHR this week
VFQY rose 1.4% in the week to October 9, 2026. The holdings that moved it most were Spotify Technology (+11.9%), Fortinet (+7.6%) and Intuit (+7.7%); Lam Research (−8.2%) 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 VFQY and VTHR each hold?
What's inside VFQY: Tech 21%, Semiconductors 5%.
13% of VFQY 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 VFQY and VTHR overlap? 18.4% by weight
As of October 9, 2026, VFQY and VTHR overlap 18.4% by weight.
100% of VFQY is already inside VTHR.
33% of VTHR is already inside VFQY.
VFQY holds 471 companies and VTHR holds 2,972; 469 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 VFQY and VTHR? 4.7 and 6.6 out of 10
As of October 9, 2026, ETF Copilot scores VFQY 4.7 out of 10 and VTHR 6.6 out of 10.
They differ most on Growth: VFQY 2.0 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 | VFQY | VTHR |
|---|---|---|
| Growth | 2.0 | 6.7 |
| Value | 5.2 | 4.0 |
| Risk | 6.3 | 6.4 |
| Quality | 6.4 | 7.6 |
| Return | 4.9 | 7.6 |
VTHR is the cheaper of the two at 0.06% a year
As of October 9, 2026, VFQY charges 0.13% a year, yields 1.01% and holds $501M in assets across 471 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 | VFQY | VTHR |
|---|---|---|
| Expense ratio | 0.13% | 0.06% |
| Dividend yield | 1.01% | 1.01% |
| Assets under management | $501M | $6.4B |
| Holdings | 471 | 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, “VFQY vs VTHR holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/vfqy-vs-vthr
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