VTHR vs VV: Holdings Overlap
VTHRVanguard Russell 3000 Index Fund
Vanguard · 2910 holdings · $4.8B · as of 2026-05-31
VVVanguard Large-cap Index Fund
Vanguard · 444 holdings · $54.4B · as of 2026-03-31
Holdings snapshots are 61 days apart (VTHR: 2026-05-31, VV: 2026-03-31). Weights and index membership change between snapshots, so the true current overlap is typically higher than shown. For funds tracking the same index, the gap can be 5–15 points.
How similar are VTHR and VV?
Vanguard Russell 3000 Index Fund (VTHR, by Vanguard) holds 2910 positions; Vanguard Large-cap Index Fund (VV, by Vanguard) holds 444. They have 433 holdings in common, and by portfolio weight the two funds are 84.0% identical. In practical terms the pair is heavily overlapping, with largely the same stocks driving both funds.
- Overlap by Weight
- 84.0%Sum of the smaller weight of each shared holding
- Shared Holdings
- 433VTHR holds 2910 · VV holds 444
- Weight in Shared Holdings
- VTHR 88%·VV 99%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
2477 of 2910 positions (11.9% of the fund) are not held by VV. Showing the top 30 by weight.
Sector Breakdown
| Sector | VTHR | VV |
|---|---|---|
| Information Technology | 35.6% | 33.0% |
| Financials | 11.6% | 12.4% |
| Communication Services | 10.0% | 10.6% |
| Consumer Discretionary | 9.7% | 9.7% |
| Industrials | 9.7% | 9.1% |
| Other Sectors | 22.9% | 24.8% |
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.
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% |
| VV | +3.4% | +13.8% | +23.2% | +21.5% | +13.0% | +15.4% | 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 VV →
Shared Holdings(433)
The top 10 shared positions account for 41% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 6.81% | 7.36% | 6.81% |
|---|---|---|---|
 AAPLApple Inc. COM | 6.20% | 6.81% | 6.20% |
 MSFTMicrosoft Corp. COM | 4.60% | 5.03% | 4.60% |
 AMZNAmazon.com, Inc. COM | 3.58% | 3.68% | 3.58% |
 GOOGLAlphabet Inc. CAP STK CL A | 3.05% | 3.06% | 3.05% |
 AVGOBroadcom Inc COM | 2.84% | 2.68% | 2.68% |
 GOOGAlphabet Inc. CAP STK CL C | 2.46% | 2.43% | 2.43% |
 METAMeta Platforms, Inc., Class A | 1.90% | 2.29% | 1.90% |
 TSLATesla Inc COM | 1.69% | 1.91% | 1.69% |
 LLYEli Lilly & Co. COM | 1.22% | 1.43% | 1.22% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.21% | 1.54% | 1.21% |
 JPMJPMorgan Chase & Co. COM | 1.05% | 1.36% | 1.05% |
 XOMExxon Mobil Corp. COM | 0.85% | 1.29% | 0.85% |
 VVisa, Inc., Class A | 0.76% | 0.86% | 0.76% |
 JNJJohnson & Johnson COM | 0.75% | 1.08% | 0.75% |
 MUMicron Technology Inc. COM | 1.50% | 0.70% | 0.70% |
 WMTWalmart Inc COM | 0.69% | 1.00% | 0.69% |
 AMDAdvanced Micro Devices Inc. COM | 1.15% | 0.61% | 0.61% |
 COSTCostco Wholesale Corporation COM | 0.58% | 0.81% | 0.58% |
 CATCaterpillar Inc COM | 0.56% | 0.60% | 0.56% |
 MAMasterCard Incorporated CL A | 0.55% | 0.73% | 0.55% |
 ABBVAbbVie Inc. COM | 0.53% | 0.70% | 0.53% |
 CSCOCisco Systems, Inc. COM | 0.66% | 0.50% | 0.50% |
 NFLXNetflix, Inc. COM | 0.50% | 0.74% | 0.50% |
 AMATApplied Materials Inc. COM | 0.49% | 0.50% | 0.49% |
Showing the top 250 of 433 shared holdings by overlap weight.
Frequently Asked Questions
How much do VTHR and VV overlap?
VTHR and VV overlap by 84.0% of portfolio weight. They share 433 holdings (VTHR holds 2910 positions and VV holds 444), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VTHR and VV?
The two portfolios are 84.0% identical by weight. Owning both mostly doubles down on the shared core rather than diversifying: the same large positions drive both funds.
What are the biggest shared holdings of VTHR and VV?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 41% of the total overlap.
What does VTHR own that VV doesn't?
2477 positions (11.9% of VTHR) are unique to VTHR, led by SPOT, FLEX and AU. In the other direction, 11 positions (0.6% of VV) are unique to VV.