VTHR vs VTI: holdings overlap, shared companies and scores
As of September 11, 2026, VTHR and VTI overlap 98.3% by weight. Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks. Vanguard Morningstar Total Stock Market ETF (VTI): U.S. total stock market.
Updated September 11, 2026
How much do VTHR and VTI overlap?
As of September 11, 2026, VTHR and VTI overlap 98.3% by weight.
99% of VTHR is already inside VTI.
99% of VTI is already inside VTHR.
VTHR holds 2,966 companies and VTI holds 3,427; 2,812 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 VTHR and VTI?
As of September 11, 2026, ETF Copilot scores VTHR 5.5 out of 10 and VTI 5.1 out of 10.
They differ most on Risk: VTHR 7.1 and VTI 4.8.
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 | VTHR | VTI |
|---|---|---|
| Growth | 2.9 | 2.9 |
| Valuation | 2.9 | 2.8 |
| Risk | 7.1 | 4.8 |
| Quality | 7.9 | 8.0 |
| Return | 7.3 | 7.3 |
VTI is the cheaper of the two at 0.03% a year
As of September 11, 2026, VTHR charges 0.06% a year, yields 1.13% and holds $6.1B in assets across 2966 positions.
As of September 11, 2026, VTI charges 0.03% a year, yields 1.12% and holds $2.3T in assets across 3427 positions.
| Measure | VTHR | VTI |
|---|---|---|
| Expense ratio | 0.06% | 0.03% |
| Dividend yield | 1.13% | 1.12% |
| Assets under management | $6.1B | $2.3T |
| Holdings | 2966 | 3427 |
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 VTHR and VTI trade against their own history
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.
VTI trades at 24.6 times earnings, against its own median of 21.0, and is more expensive than 83% of its own 114 monthly readings since 2017.
What moved VTHR and VTI this week
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.
VTI 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 VTHR and VTI each hold?
What's inside VTHR: Tech 42%, Magnificent 7 29%.
33% of VTHR is its ten largest holdings.
What's inside VTI: Tech 42%, Magnificent 7 29%.
33% of VTI is its ten largest holdings.
Compare with similar funds
Cite this
ETF Copilot, “VTHR vs VTI holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/vthr-vs-vti
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