VFVA vs VTHR: holdings overlap, shared companies and scores
As of September 11, 2026, VFVA and VTHR overlap 19.3% by weight. Vanguard U.S. Value Factor ETF (VFVA): U.S. companies with low valuations. Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks.
Updated September 11, 2026
How much do VFVA and VTHR overlap?
As of September 11, 2026, VFVA and VTHR overlap 19.3% by weight.
100% of VFVA is already inside VTHR.
30% of VTHR is already inside VFVA.
VFVA holds 689 companies and VTHR holds 2,966; 688 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 VFVA and VTHR?
As of September 11, 2026, ETF Copilot scores VFVA 4.2 out of 10 and VTHR 5.5 out of 10.
They differ most on Quality: VFVA 0.8 and VTHR 7.9.
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 | VFVA | VTHR |
|---|---|---|
| Growth | 5.1 | 2.9 |
| Valuation | 2.5 | 2.9 |
| Risk | 4.0 | 7.1 |
| Quality | 0.8 | 7.9 |
| Return | 6.8 | 7.3 |
VTHR is the cheaper of the two at 0.06% a year
As of September 11, 2026, VFVA charges 0.13% a year, yields 2.26% and holds $913M in assets across 689 positions.
As of September 11, 2026, VTHR charges 0.06% a year, yields 1.13% and holds $6.1B in assets across 2966 positions.
| Measure | VFVA | VTHR |
|---|---|---|
| Expense ratio | 0.13% | 0.06% |
| Dividend yield | 2.26% | 1.13% |
| Assets under management | $913M | $6.1B |
| Holdings | 689 | 2966 |
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.
Where VFVA and VTHR trade against their own history
VFVA trades at 14.1 times earnings, against its own median of 11.4, and is more expensive than 95% of its own 104 monthly readings since 2018.
VTHR trades at 24.5 times earnings, against its own median of 20.9, and is more expensive than 83% of its own 114 monthly readings since 2017.
What moved VFVA and VTHR this week
VFVA fell 2.4% in the week to September 11, 2026. The holdings that moved it most were Salesforce.com (−6.3%), Bristol-Myers Squibb (−6.5%) and Booking (−10.9%); Commerce.com (+39.6%) pushed the other way.
VTHR fell 1.2% in the week to September 11, 2026. The holdings that moved it most were Nvidia (−4.4%), Microsoft (−2.8%) and Eli Lilly (−3.8%); Advanced Micro Devices (+13.1%) pushed the other way.
What do VFVA and VTHR each hold?
What's inside VFVA: Tech 13%, AI 1%.
8% of VFVA is its ten largest holdings.
What's inside VTHR: Tech 42%, Magnificent 7 29%.
33% of VTHR is its ten largest holdings.
Cite this
ETF Copilot, “VFVA vs VTHR holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/vfva-vs-vthr
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