VTHR vs VTWV: holdings overlap, shared companies and scores
As of October 28, 2026, VTHR and VTWV overlap 2.5% 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 October 28, 2026
Where VTHR and VTWV trade against their own history
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.
VTWV trades at 14.0 times earnings, against its own median of 13.9, and is more expensive than 50% of its own last 9 years.
What moved VTWV this week
VTWV rose 1.7% in the week to October 28, 2026. The holdings that moved it most were Viasat (+25.0%), Grail (+19.1%) and Transocean (+11.1%); PBF Energy (−10.1%) pushed the other way.
What do VTHR and VTWV each hold?
What's inside VTHR: Tech 42%, Magnificent 7 31%.
35% of VTHR is its ten largest holdings.
What's inside VTWV: Tech 7%, Semiconductors 1%.
5% of VTWV is its ten largest holdings.
How much do VTHR and VTWV overlap? 2.5% by weight
As of October 28, 2026, VTHR and VTWV overlap 2.5% by weight.
3% of VTHR is already inside VTWV.
100% of VTWV is already inside VTHR.
VTHR holds 2,979 companies and VTWV holds 1,426; 1,406 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? 6.7 and 3.2 out of 10
As of October 28, 2026, ETF Copilot scores VTHR 6.7 out of 10 and VTWV 3.2 out of 10.
They differ most on Quality: VTHR 7.8 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 | 7.6 | 1.7 |
| Value | 3.2 | 5.6 |
| Risk | 6.6 | 3.6 |
| Quality | 7.8 | 0.5 |
| Return | 7.6 | 4.9 |
VTHR and VTWV both charge 0.06% a year
As of October 28, 2026, VTHR charges 0.06% a year, yields 1.02% and holds $6.5B in assets across 2979 positions.
As of October 28, 2026, VTWV charges 0.06% a year, yields 1.68% and holds $1.4B in assets across 1426 positions.
| Measure | VTHR | VTWV |
|---|---|---|
| Expense ratio | 0.06% | 0.06% |
| Dividend yield | 1.02% | 1.68% |
| Assets under management | $6.5B | $1.4B |
| Holdings | 2979 | 1426 |
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, “VTHR vs VTWV holdings overlap and scores”, as of October 28, 2026.
https://etf-copilot.com/compare/vthr-vs-vtwv
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