VTHR vs VONE: Holdings Overlap
VTHRVanguard Russell 3000 Index Fund
Vanguard · 2910 holdings · $4.8B · as of 2026-05-31
VONEVanguard Russell 1000 Index Fund
Vanguard · 1003 holdings · $8.6B · as of 2026-05-31
How similar are VTHR and VONE?
Vanguard Russell 3000 Index Fund (VTHR, by Vanguard) holds 2910 positions; Vanguard Russell 1000 Index Fund (VONE, by Vanguard) holds 1003. They have 1003 holdings in common, and by portfolio weight the two funds are 95.0% identical. In practical terms the pair is essentially interchangeable, so holding both adds little diversification.
- Overlap by Weight
- 95.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1003VTHR holds 2910 · VONE holds 1003
- Weight in Shared Holdings
- VTHR 95%·VONE 100%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in VTHR
1907 of 2910 positions (4.7% of the fund) are not held by VONE. Showing the top 30 by weight.
Only in VONE
Every position in VONE is also held by VTHR, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | VTHR | VONE |
|---|---|---|
| Information Technology | 35.6% | 36.4% |
| Financials | 11.6% | 11.5% |
| Communication Services | 10.0% | 10.4% |
| Consumer Discretionary | 9.7% | 9.9% |
| Industrials | 9.7% | 9.2% |
| Other Sectors | 22.9% | 22.4% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| VTHR | +3.4% | +14.5% | +24.0% | +20.8% | +12.4% | +14.8% | 0.99% |
| VONE | +3.4% | +13.9% | +23.3% | +21.0% | +12.7% | +15.1% | 0.99% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in VTHR vs VONE →
Shared Holdings(1003)
The top 10 shared positions account for 36% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 6.81% | 7.15% | 6.81% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.20% | 6.50% | 6.20% |
 MSFTMicrosoft Corp. COM | 4.60% | 4.83% | 4.60% |
 AMZNAmazon.com, Inc. COM | 3.58% | 3.76% | 3.58% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.05% | 3.20% | 3.05% |
 AVGOBroadcom Inc COM | 2.84% | 2.98% | 2.84% |
 GOOGAlphabet Inc. CAP STK CL C | 2.46% | 2.57% | 2.46% |
 METAMeta Platforms, Inc., Class A | 1.90% | 2.00% | 1.90% |
 TSLATesla Inc COM | 1.69% | 1.78% | 1.69% |
 MUMicron Technology Inc. COM | 1.50% | 1.57% | 1.50% |
 LLYEli Lilly & Co. COM | 1.22% | 1.28% | 1.22% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.21% | 1.27% | 1.21% |
 AMDAdvanced Micro Devices Inc. COM | 1.15% | 1.20% | 1.15% |
 JPMJPMorgan Chase & Co. COM | 1.05% | 1.10% | 1.05% |
 XOMExxon Mobil Corp. COM | 0.85% | 0.89% | 0.85% |
 VVisa, Inc., Class A | 0.76% | 0.79% | 0.76% |
 JNJJohnson & Johnson COM | 0.75% | 0.78% | 0.75% |
 INTCIntel Corporation COM | 0.70% | 0.73% | 0.70% |
 WMTWalmart Inc COM | 0.69% | 0.73% | 0.69% |
 CSCOCisco Systems, Inc. COM | 0.66% | 0.69% | 0.66% |
 COSTCostco Wholesale Corporation COM | 0.58% | 0.61% | 0.58% |
 CATCaterpillar Inc COM | 0.56% | 0.59% | 0.56% |
 LRCXLam Research Corporation COM NEW | 0.55% | 0.58% | 0.55% |
 MAMasterCard Incorporated CL A | 0.55% | 0.58% | 0.55% |
 ABBVAbbVie Inc. COM | 0.53% | 0.56% | 0.53% |
Showing the top 250 of 1003 shared holdings by overlap weight.
Frequently Asked Questions
How much do VTHR and VONE overlap?
VTHR and VONE overlap by 95.0% of portfolio weight. They share 1003 holdings (VTHR holds 2910 positions and VONE holds 1003), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VTHR and VONE?
The two portfolios are 95.0% identical by weight. Owning both is largely redundant: they are close to the same portfolio, so a second position mostly duplicates the first.
What are the biggest shared holdings of VTHR and VONE?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 36% of the total overlap.
What does VTHR own that VONE doesn't?
1907 positions (4.7% of VTHR) are unique to VTHR, led by BE, CRDO and STRL. In the other direction, 0 positions (0.0% of VONE) are unique to VONE.