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VTHR holdings and overlap

Edited by VoidLab Data through 2026-09-04 Page updated 2026-09-04

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VTHRVanguard Russell 3000 ETFLarge Blend, Vanguard, 2966 positions

Last close, 2026-09-04

$340.14 -0.34%

52-week range 279 to 344

Largest position

NVDA

6.5% of the fund, NVIDIA Corp.

Positions

2966

33.2% in the ten largest

Cost per year

0.06%

$6 a year on $10,000

Assets

$6.3B

the whole fund, all share classes

Return, 3 years

+77.8%

cumulative, total return

Worst fall

-17.3%

peak to trough, 3 years, weekly closes

What does VTHR hold, as of its issuer file of 2026-07-31?

VTHR holds 2966 positions as of the issuer file dated 2026-07-31. The three largest are NVIDIA Corp. at 6.5%, Apple Inc. at 6.2% and Microsoft Corp. at 4.79%.

Rank	Company	Weight
1	NVDA NVIDIA Corp.	6.5%
2	AAPL Apple Inc.	6.2%
3	MSFT Microsoft Corp.	4.79%
4	AMZN Amazon.com Inc.	3.66%
5	GOOGL Alphabet Inc. Class A	2.89%
6	AVGO Broadcom Inc.	2.51%
7	GOOG Alphabet Inc. Class C	2.35%
8	META Facebook Inc. Class A	1.7%
9	BRK.B Berkshire Hathaway Inc. Class B	1.32%
10	JPM JPMorgan Chase & Co.	1.31%
11	MU Micron Technology Inc.	1.29%
12	LLY Eli Lilly & Co.	1.27%
13	TSLA Tesla Inc.	1.26%
14	AMD Advanced Micro Devices Inc.	1.08%
15	XOM ExxonMobil Holdings Corp.	0.9%
16	JNJ Johnson & Johnson	0.86%
17	V Visa Inc. Class A	0.84%
18	WMT Walmart Inc.	0.68%
19	MA Mastercard Inc. Class A	0.64%
20	CSCO Cisco Systems Inc.	0.64%
21	ABBV AbbVie Inc.	0.62%
22	COST Costco Wholesale Corp.	0.59%
23	BAC Bank of America Corp.	0.57%
24	AMAT Applied Materials Inc.	0.56%
25	INTC Intel Corp.	0.55%
26	UNH UnitedHealth Group Inc.	0.52%
27	GE General Electric Co.	0.52%
28	CAT Caterpillar Inc.	0.51%
29	LRCX Lam Research Corp.	0.51%
30	CVX Chevron Corp.	0.51%
31	KO Coca-Cola Co.	0.47%
32	PG Procter & Gamble Co.	0.47%
33	HD Home Depot Inc.	0.46%
34	MRK Merck & Co. Inc.	0.45%
35	NFLX Netflix Inc.	0.42%
36	PM Philip Morris International Inc.	0.41%
37	RTX RTX Corp.	0.4%
38	GS Goldman Sachs Group Inc.	0.39%
39	PLTR Palantir Technologies Inc. Class A	0.38%
40	PANW Palo Alto Networks Inc.	0.37%
41	GEV GE Vernova LLC	0.37%
42	WFC Wells Fargo & Co.	0.37%
43	TXN Texas Instruments Inc.	0.35%
44	KLAC KLA Corp.	0.33%
45	MS Morgan Stanley	0.33%
46	ORCL Oracle Corp.	0.31%
47	LIN Linde plc	0.31%
48	C Citigroup Inc.	0.3%
49	TMO Thermo Fisher Scientific Inc.	0.3%
50	IBM International Business Machines Corp.	0.29%
51	AMGN Amgen Inc.	0.29%
52	APH Amphenol Corp. Class A	0.27%
53	VZ Verizon Communications Inc.	0.27%
54	MCD McDonald's Corp.	0.27%
55	CRWD Crowdstrike Holdings Inc. Class A	0.27%
56	PEP PepsiCo Inc.	0.26%
57	ANET Arista Networks Inc.	0.26%
58	WDC Western Digital Corp.	0.26%
59	ABT Abbott Laboratories	0.25%
60	NEE NextEra Energy Inc.	0.25%
61	ADI Analog Devices Inc.	0.25%
62	AXP American Express Co.	0.25%
63	SNDK Sandisk Corp.	0.25%
64	TJX TJX Cos. Inc.	0.24%
65	UNP Union Pacific Corp.	0.24%
66	SCHW Charles Schwab Corp.	0.24%
67	DIS Walt Disney Co.	0.24%
68	BLK Blackrock Inc.	0.23%
69	WELL Welltower Inc.	0.23%
70	BA Boeing Co.	0.23%
71	MRVL Marvell Technology Inc.	0.23%
72	GILD Gilead Sciences Inc.	0.22%
73	ETN Eaton Corp. plc	0.22%
74	T AT&T Inc.	0.22%
75	QCOM QUALCOMM Inc.	0.22%
76	BKNG Booking Holdings Inc.	0.21%
77	COP ConocoPhillips	0.2%
78	CRM salesforce.com Inc.	0.2%
79	DE Deere & Co.	0.2%
80	PFE Pfizer Inc.	0.2%
81	UBER Uber Technologies Inc.	0.19%
82	PLD Prologis Inc.	0.19%
83	CVS CVS Health Corp.	0.19%
84	BMY Bristol-Myers Squibb Co.	0.19%
85	COF Capital One Financial Corp.	0.18%
86	ISRG Intuitive Surgical Inc.	0.17%
87	PGR Progressive Corp.	0.17%
88	DHR Danaher Corp.	0.17%
89	CB Chubb Ltd.	0.17%
90	PH Parker-Hannifin Corp.	0.17%
91	DELL Dell Technologies Inc.	0.17%
92	SPGI S&P Global Inc.	0.17%
93	VRTX Vertex Pharmaceuticals Inc.	0.17%
94	SBUX Starbucks Corp.	0.17%
95	LMT Lockheed Martin Corp.	0.16%
96	LOW Lowe's Cos. Inc.	0.16%
97	NOW ServiceNow Inc.	0.16%
98	MO Altria Group Inc.	0.16%
99	SYK Stryker Corp.	0.16%
100	HWM Howmet Aerospace Inc.	0.16%

Issuer file 35 days old on 2026-09-04, against a median of 1 across the funds with a page. Every one of the 2966 positions with its weight is in the fund's JSON file. See which other ETFs hold NVDA, and at what weight.

What does VTHR duplicate?

The fund nearest to VTHR is VTI: the two hold 98.4% of their weight in common, in the 2811 companies both own, and 99.2% of VTHR itself is also held there. Owning VTHR alongside the funds at the top of this table means holding mostly the same companies twice. VTHR is close to contained in VTI.

Fund	Overlap by weight	Of VTHR held there	Of that fund in VTHR	Companies in both
VTI	98.4%	99.2%	99.4%	2811
VONE	95.8%	95.8%	100.0%	1024
SCHB	95.0%	98.8%	99.3%	2308
SPTM	93.2%	95.6%	99.5%	1490
IWV	92.0%	98.3%	98.6%	2551
IWB	91.8%	94.3%	98.6%	1010
SCHX	91.6%	92.6%	99.4%	736
ITOT	91.2%	97.6%	98.1%	2359
IYY	91.0%	93.3%	98.1%	938
PBUS	88.9%	89.7%	99.2%	506
VOO	88.3%	88.3%	99.5%	498
SPY	88.0%	88.3%	99.5%	497

From each issuer's latest file. Check VTHR against any fund in the ETF overlap calculator · how overlap is measured.

What adds something different to VTHR?

MCHI shares 0% of weight with VTHR and its weekly returns correlate with it at 0.38 over three years. The table lists the covered funds with the least in common with VTHR, least shared weight first and, among equals, lowest correlation.

Fund	Name	Overlap by weight	Correlation, 3y	Companies in both
MCHI	iShares MSCI China ETF	0.0%	0.38	0
CQQQ	Invesco China Technology ETF	0.0%	0.42	0
EWW	iShares MSCI Mexico ETF	0.0%	0.45	0
INDA	iShares MSCI India ETF	0.0%	0.53	1
EWY	iShares MSCI South Korea ETF	0.0%	0.54	0
EWP	iShares MSCI Spain ETF	0.0%	0.54	2
EZA	iShares MSCI South Africa ETF	0.0%	0.57	5
HEWJ	iShares Currency Hedged MSCI Japan ETF	0.0%	0.67	0

Cost, returns and risk

Expense ratio	0.06%
Dividend yield	1.00%
Total return, 1 year	20.1%
Total return, 3 years cumulative	77.8%
Total return, 5 years cumulative	77.3%
Volatility, annualised	14.6%
Worst fall, 3 years	-17.3%
Beta against SPY, 3 years of weekly returns	1.0
Weight in the ten largest positions	33.2%
Largest single position	6.5%
Assets, whole fund across share classes	$6.3B

Expense ratio, yield and assets are reference data; every other figure is computed here from weekly closes.

How it moves with the market

Against	Correlation, 3 years	Covariance, annualised, in percent squared
SPY	0.99almost always in step	209
QQQ	0.94usually in step	266

Weekly total returns. What the bands mean · why the covariance is printed.

Year by year

Year	Total return
2026	13.9%
2025	17.0%
2024	23.6%
2023	25.9%
2022	-19.2%

One year

VTHR 118 SPY 118

2025-09-122026-09-04

VTHR rebased to 100 a year ago, weekly closes, prices through 2026-09-04.

Where to go next

VTI, Vanguard Total Stock Market ETF
VV, Vanguard Morningstar Large-Cap ETF
XLG, Invesco S&P 500 Top 50 ETF
XLSR, State Street US Sector Rotation ETF
Run a portfolio x-ray to see what VTHR carries once you look through it
Compare VTHR against any other fund in the builder

Holdings from the issuer file published 2026-07-31. Prices through 2026-09-04. How every figure here is produced. Measurements, not investment advice.