VTI vs VTHR: Holdings Overlap
VTIVanguard Total Stock Market Index Fund
Vanguard · 3505 holdings · $696.4B · as of 2026-03-31
VTHRVanguard Russell 3000 Index Fund
Vanguard · 2910 holdings · $4.8B · as of 2026-05-31
Holdings snapshots are 61 days apart (VTI: 2026-03-31, VTHR: 2026-05-31). 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 VTI and VTHR?
Vanguard Total Stock Market Index Fund (VTI, by Vanguard) holds 3505 positions; Vanguard Russell 3000 Index Fund (VTHR, by Vanguard) holds 2910. They have 2737 holdings in common, and by portfolio weight the two funds are 91.1% identical. In practical terms the pair is essentially interchangeable, so holding both adds little diversification.
- Overlap by Weight
- 91.1%Sum of the smaller weight of each shared holding
- Shared Holdings
- 2737VTI holds 3505 · VTHR holds 2910
- Weight in Shared Holdings
- VTI 99%·VTHR 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 VTI
768 of 3505 positions (0.9% of the fund) are not held by VTHR. Showing the top 30 by weight.
Only in VTHR
173 of 2910 positions (0.8% of the fund) are not held by VTI. Showing the top 30 by weight.
Sector Breakdown
| Sector | VTI | VTHR |
|---|---|---|
| Information Technology | 30.5% | 35.6% |
| Financials | 12.7% | 11.6% |
| Industrials | 10.4% | 9.7% |
| Health Care | 10.0% | 8.8% |
| Communication Services | 9.6% | 10.0% |
| Other Sectors | 26.1% | 23.8% |
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 |
|---|---|---|---|---|---|---|---|
| VTI | +3.3% | +14.6% | +24.2% | +20.9% | +12.3% | +14.9% | 1.02% |
| VTHR | +3.4% | +14.5% | +24.0% | +20.8% | +12.4% | +14.8% | 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 VTI vs VTHR →
Shared Holdings(2737)
The top 10 shared positions account for 35% of the overlap, led by NVDA, AAPL and MSFT.
 NVDANVIDIA Corp. COM | 6.42% | 6.81% | 6.42% |
|---|---|---|---|
 AAPLApple Inc. COM | 5.94% | 6.20% | 5.94% |
 MSFTMicrosoft Corp. COM | 4.38% | 4.60% | 4.38% |
 AMZNAmazon.com, Inc. COM | 3.21% | 3.58% | 3.21% |
 GOOGLAlphabet Inc. CAP STK CL A | 2.67% | 3.05% | 2.67% |
 AVGOBroadcom Inc COM | 2.34% | 2.84% | 2.34% |
 GOOGAlphabet Inc. CAP STK CL C | 2.11% | 2.46% | 2.11% |
 METAMeta Platforms, Inc., Class A | 2.00% | 1.90% | 1.90% |
 TSLATesla Inc COM | 1.67% | 1.69% | 1.67% |
 LLYEli Lilly & Co. COM | 1.25% | 1.22% | 1.22% |
 BRK-BBerkshire Hathaway, Inc., Class B | 1.37% | 1.21% | 1.21% |
 JPMJPMorgan Chase & Co. COM | 1.19% | 1.05% | 1.05% |
 XOMExxon Mobil Corp. COM | 1.13% | 0.85% | 0.85% |
 VVisa, Inc., Class A | 0.79% | 0.76% | 0.76% |
 JNJJohnson & Johnson COM | 0.94% | 0.75% | 0.75% |
 WMTWalmart Inc COM | 0.87% | 0.69% | 0.69% |
 MUMicron Technology Inc. COM | 0.61% | 1.50% | 0.61% |
 COSTCostco Wholesale Corporation COM | 0.71% | 0.58% | 0.58% |
 MAMasterCard Incorporated CL A | 0.63% | 0.55% | 0.55% |
 ABBVAbbVie Inc. COM | 0.61% | 0.53% | 0.53% |
 AMDAdvanced Micro Devices Inc. COM | 0.53% | 1.15% | 0.53% |
 CATCaterpillar Inc COM | 0.53% | 0.56% | 0.53% |
 NFLXNetflix, Inc. COM | 0.65% | 0.50% | 0.50% |
 PLTRPalantir Technologies, Inc., Class A | 0.51% | 0.47% | 0.47% |
 CVXChevron Corp. COM | 0.63% | 0.47% | 0.47% |
Showing the top 250 of 2737 shared holdings by overlap weight.
Frequently Asked Questions
How much do VTI and VTHR overlap?
VTI and VTHR overlap by 91.1% of portfolio weight. They share 2737 holdings (VTI holds 3505 positions and VTHR holds 2910), based on each fund's latest SEC-reported holdings.
Is it redundant to own both VTI and VTHR?
The two portfolios are 91.1% 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 VTI and VTHR?
The largest positions held by both funds are NVDA, AAPL, MSFT, AMZN and GOOGL. Together the top 10 shared positions account for 35% of the total overlap.
What does VTI own that VTHR doesn't?
768 positions (0.9% of VTI) are unique to VTI, led by STX, TEL and WCN. In the other direction, 173 positions (0.8% of VTHR) are unique to VTHR.