VTHR vs VTWO: Holdings Overlap
VTHRVanguard Russell 3000 Index Fund
Vanguard · 2910 holdings · $4.8B · as of 2026-05-31
VTWOVanguard Russell 2000 Index Fund
Vanguard · 1952 holdings · $17.4B · as of 2026-05-31
How similar are VTHR and VTWO?
Vanguard Russell 3000 Index Fund (VTHR, by Vanguard) holds 2910 positions; Vanguard Russell 2000 Index Fund (VTWO, by Vanguard) holds 1952. They have 1907 holdings in common, and by portfolio weight the two funds are 4.7% identical. In practical terms the pair is essentially distinct, holding almost none of the same securities.
- Overlap by Weight
- 4.7%Sum of the smaller weight of each shared holding
- Shared Holdings
- 1907VTHR holds 2910 · VTWO holds 1952
- Weight in Shared Holdings
- VTHR 5%·VTWO 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
1003 of 2910 positions (95.0% of the fund) are not held by VTWO. Showing the top 30 by weight.
Only in VTWO
45 of 1952 positions (0.0% of the fund) are not held by VTHR. Showing the top 30 by weight.
- Greif, Inc., Class B0.01%
- Silvaco Group, Inc.0.00%
- HireQuest, Inc.0.00%
- Rhinebeck Bancorp, Inc.0.00%
- Forafric Global plc0.00%
- NL Industries, Inc.0.00%
Sector Breakdown
| Sector | VTHR | VTWO |
|---|---|---|
| Information Technology | 35.6% | 17.8% |
| Industrials | 9.7% | 19.4% |
| Health Care | 8.8% | 15.5% |
| Financials | 11.6% | 14.3% |
| Communication Services | 10.0% | 2.5% |
| Other Sectors | 23.8% | 25.5% |
| Unclassified | 0.2% | 4.8% |
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. “Unclassified” is weight we could not classify (0% of VTHR, 5% of VTWO).
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% |
| VTWO | +1.8% | +23.1% | +38.8% | +17.3% | +7.7% | +11.0% | 1.07% |
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 VTWO →
Shared Holdings(1907)
The top 10 shared positions account for 8% of the overlap, led by BE, CRDO and STRL.
 BEBloom Energy Corporation COM CL A | 0.09% | 1.83% | 0.09% |
|---|---|---|---|
 CRDOCredo Technology Group Holding Ltd ORDINARY SHARES | 0.05% | 1.12% | 0.05% |
 STRLSterling Infrastructure Inc COM | 0.04% | 0.75% | 0.04% |
 IONQIonq Inc COM | 0.03% | 0.63% | 0.03% |
 FNFabrinet COM USD0.01 | 0.03% | 0.69% | 0.03% |
 NXTNextpower Inc. CLASS A COM | 0.03% | 0.67% | 0.03% |
 CDECoeur Mining Inc COM NEW | 0.03% | 0.58% | 0.03% |
 TTMITTM Technologies Inc COM | 0.02% | 0.52% | 0.02% |
 ECHOEchoStar Corp., Class A | 0.02% | 0.51% | 0.02% |
 GHGuardant Health Inc COM | 0.02% | 0.47% | 0.02% |
 SITMSitime Corporation COM | 0.02% | 0.47% | 0.02% |
 RMBSRambus Inc. COM | 0.02% | 0.46% | 0.02% |
 DYDycom Industries, Inc. COM | 0.02% | 0.44% | 0.02% |
 MODModine Manufacturing Co. COM | 0.02% | 0.43% | 0.02% |
 SMTCSemtech Corporation COM | 0.02% | 0.42% | 0.02% |
 SANMSanmina Corporation | 0.02% | 0.41% | 0.02% |
 PLPlanet Labs PBC, Class A | 0.02% | 0.41% | 0.02% |
 HUTHut 8 Corp. COM | 0.02% | 0.36% | 0.02% |
 DOCNDigitalOcean Holdings Inc COM | 0.02% | 0.35% | 0.02% |
 KTOSKratos Defense & Security Solutions, Inc. COM NEW | 0.02% | 0.34% | 0.02% |
 AEISAdvanced Energy Industries, Inc. COM | 0.02% | 0.33% | 0.02% |
 HLHecla Mining Company COM | 0.02% | 0.33% | 0.02% |
 APLDApplied Digital Corp COM NEW | 0.02% | 0.33% | 0.02% |
 VIAVViavi Solutions Inc COM | 0.02% | 0.33% | 0.02% |
 QBTSD-Wave Quantum Inc. COM | 0.02% | 0.32% | 0.02% |
Showing the top 250 of 1907 shared holdings by overlap weight.
Frequently Asked Questions
How much do VTHR and VTWO overlap?
VTHR and VTWO overlap by 4.7% of portfolio weight. They share 1907 holdings (VTHR holds 2910 positions and VTWO holds 1952), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VTHR and VTWO?
The two portfolios are 4.7% identical by weight. Owning both is genuine diversification: the funds hold almost none of the same securities.
What are the biggest shared holdings of VTHR and VTWO?
The largest positions held by both funds are BE, CRDO, STRL, IONQ and FN. Together the top 10 shared positions account for 8% of the total overlap.
What does VTHR own that VTWO doesn't?
1003 positions (95.0% of VTHR) are unique to VTHR, led by NVDA, AAPL and MSFT. In the other direction, 45 positions (0.0% of VTWO) are unique to VTWO.