VFVA vs VTHR: holdings overlap, shared companies and scores
As of October 28, 2026, VFVA and VTHR overlap 18.4% 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 October 28, 2026
Where VFVA and VTHR trade against their own history
VFVA trades at 13.6 times earnings, against its own median of 11.6, and is more expensive than 84% of its own last 9 years.
VTHR trades at 24.1 times earnings, against its own median of 22.2, and is more expensive than 65% of its own last 9 years.
What moved VFVA this week
VFVA rose 0.7% in the week to October 28, 2026. The holdings that moved it most were General Motors (+8.4%), Rapid7 (+30.9%) and Oracle (+11.8%); Valero Energy (−11.1%) pushed the other way.
What do VFVA and VTHR each hold?
What's inside VFVA: Tech 12%, Semiconductors 1%.
7% of VFVA is its ten largest holdings.
What's inside VTHR: Tech 42%, Magnificent 7 31%.
35% of VTHR is its ten largest holdings.
How much do VFVA and VTHR overlap? 18.4% by weight
As of October 28, 2026, VFVA and VTHR overlap 18.4% by weight.
100% of VFVA is already inside VTHR.
30% of VTHR is already inside VFVA.
VFVA holds 693 companies and VTHR holds 2,979; 692 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? 3.8 and 6.7 out of 10
As of October 28, 2026, ETF Copilot scores VFVA 3.8 out of 10 and VTHR 6.7 out of 10.
They differ most on Quality: VFVA 1.0 and VTHR 7.8.
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 | 2.4 | 7.6 |
| Value | 2.8 | 3.2 |
| Risk | 5.1 | 6.6 |
| Quality | 1.0 | 7.8 |
| Return | 7.1 | 7.6 |
VTHR is the cheaper of the two at 0.06% a year
As of October 28, 2026, VFVA charges 0.13% a year, yields 1.78% and holds $955M in assets across 693 positions.
As of October 28, 2026, VTHR charges 0.06% a year, yields 1.02% and holds $6.5B in assets across 2979 positions.
| Measure | VFVA | VTHR |
|---|---|---|
| Expense ratio | 0.13% | 0.06% |
| Dividend yield | 1.78% | 1.02% |
| Assets under management | $955M | $6.5B |
| Holdings | 693 | 2979 |
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, “VFVA vs VTHR holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/vfva-vs-vthr
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