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ETF comparison

VTHR vs VTV

US Total Market vs US Value.

Vanguard Russell 3000 Index Fund ETF Shares · Vanguard Morningstar Value ETF

Holdings overlap

Weighted by ISIN/CUSIP
37.9 %

303 positions appear in both funds. Buying equal dollars of VTHR and VTV would leave roughly 37.9% of each dollar exposed to the same underlying securities.

VTHR unmatched 61.8% Shared 37.9% VTV unmatched 61.5%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In VTHR only
2,669 positions
Shared
303 positions
In VTV only
5 positions

Side by side

VTHR

Vanguard Russell 3000 Index Fund ETF Shares

Vanguard · US Total Market

88 composite / 100
Expense ratio
0.060%
Net assets
$6.40B
whole fund, 2 share classes
TTM yield
1.05%
Top-10 conc.
33.4%
VTV

Vanguard Morningstar Value ETF

Vanguard · US Value

93 composite / 100
Expense ratio
0.030%
Net assets
$266.95B
whole fund, 4 share classes
TTM yield
1.83%
Top-10 conc.
23.6%

Sub-score comparison

94
Cost
97
88
Tax efficiency
87
92
Liquidity
100
67
Concentration
81
—
Tracking quality
—
VTHR sub-score VTV

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

VTV is 3 bps cheaper than VTHR. On a $100,000 position that's about $30/yr more in fees for VTHR.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with VTHR vs VTV.

Top shared holdings

303 shared in total
# Holding In VTHR In VTV Overlap
1 Micron Technology Inc 1.46% 4.87% 1.46%
2 JPMorgan Chase & Co 1.29% 3.06% 1.29%
3 Berkshire Hathaway Inc 1.27% 2.95% 1.27%
4 Johnson & Johnson 0.87% 2.29% 0.87%
5 Walmart Inc 0.62% 1.86% 0.62%
6 AbbVie Inc 0.61% 1.66% 0.61%
7 Cisco Systems Inc 0.59% 1.56% 0.59%
8 Bank of America Corp 0.55% 1.36% 0.55%
9 Intel Corp 0.55% 1.05% 0.55%
10 Chevron Corp 0.52% 1.17% 0.52%
11 Merck & Co Inc 0.49% 1.19% 0.49%
12 Caterpillar Inc 0.49% 1.83% 0.49%

Only in VTHR

2,669 total
  • NVIDIA Corp 6.96%
  • Apple Inc 6.19%
  • Microsoft Corp 5.09%
  • Amazon.com Inc 3.40%
  • Alphabet Inc 2.67%
  • Broadcom Inc 2.33%
  • Alphabet Inc 2.16%
  • Meta Platforms Inc 1.70%
  • Tesla Inc 1.45%
  • Eli Lilly & Co 1.25%

Only in VTV

5 total
  • Exxon Mobil Corp 2.12%
  • Berkshire Hathaway Inc 0.52%
  • TE Connectivity PLC 0.22%
  • Electronic Arts Inc 0.19%
  • AvalonBay Communities Inc 0.10%

Percentages are holdings overlap with the named fund.

Open VTHR or VTV at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.