VTHR vs VTWV: holdings overlap, shared companies and scores
As of September 11, 2026, VTHR and VTWV overlap 2.6% by weight. Vanguard Russell 3000 ETF (VTHR): U.S. total market stocks. Vanguard Russell 2000 Value ETF (VTWV): U.S. small-cap value stocks.
Updated September 11, 2026
How much do VTHR and VTWV overlap?
As of September 11, 2026, VTHR and VTWV overlap 2.6% by weight.
3% of VTHR is already inside VTWV.
100% of VTWV is already inside VTHR.
VTHR holds 2,966 companies and VTWV holds 1,413; 1,385 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 VTWV?
As of September 11, 2026, ETF Copilot scores VTHR 5.5 out of 10 and VTWV 3.8 out of 10.
They differ most on Quality: VTHR 7.9 and VTWV 0.5.
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 | VTWV |
|---|---|---|
| Growth | 2.9 | 2.1 |
| Valuation | 2.9 | 8.0 |
| Risk | 7.1 | 3.5 |
| Quality | 7.9 | 0.5 |
| Return | 7.3 | 4.9 |
VTHR and VTWV all charge 0.06% 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, VTWV charges 0.06% a year, yields 2.06% and holds $1.4B in assets across 1413 positions.
| Measure | VTHR | VTWV |
|---|---|---|
| Expense ratio | 0.06% | 0.06% |
| Dividend yield | 1.13% | 2.06% |
| Assets under management | $6.1B | $1.4B |
| Holdings | 2966 | 1413 |
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 VTWV 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.
VTWV trades at 13.5 times earnings, against its own median of 13.4, and is more expensive than 53% of its own 114 monthly readings since 2017.
What moved VTHR and VTWV 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.
VTWV fell 1.7% in the week to September 11, 2026. The holdings that moved it most were Dyne Therapeutics (−27.0%), Ormat Technologies (−8.9%) and Korn/ferry International (−9.3%); Academy Sports & Outdoors (+26.7%) pushed the other way.
What do VTHR and VTWV each hold?
What's inside VTHR: Tech 42%, Magnificent 7 29%.
33% of VTHR is its ten largest holdings.
What's inside VTWV: Tech 7%, Semiconductors 1%.
5% of VTWV is its ten largest holdings.
Cite this
ETF Copilot, “VTHR vs VTWV holdings overlap and scores”, as of September 11, 2026.
https://etf-copilot.com/compare/vthr-vs-vtwv
Register free to unlock VTHR vs VTWV prices and holdings on ETF Copilot.
Register free →