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Fund comparison · from official SEC filings

VTHR vs VTI: how much do they overlap?

VANGUARD RUSSELL 3000 INDEX FUND and VANGUARD TOTAL STOCK MARKET INDEX FUND

Fund A

vs

Fund B

Holdings overlap

91%

of assets, by weight

Shared positions

2,735

of 2,909 / 3,491 holdings

VTHR expense ratio

0.06%

net, per year

VTI expense ratio

0.03%

net, per year

VTHR and VTI are largely redundant — holding both means most of your money tracks the same underlying companies.

Shared holdings

Company

VTHR

VTI

N

NVDANVIDIA CORP

6.82%

6.40%

A

AAPLAPPLE INC

6.20%

5.93%

M

MSFTMICROSOFT CORP

4.61%

4.37%

A

AMZNAMAZON.COM INC

3.58%

3.20%

G

GOOGLALPHABET INC-CL A

3.05%

2.66%

A

AVGOBROADCOM INC

2.85%

2.33%

G

GOOGALPHABET INC-CL C

2.46%

2.11%

M

METAMETA PLATFORMS INC-CLASS A

1.90%

1.99%

T

TSLATESLA INC

1.70%

1.66%

M

MUMICRON TECHNOLOGY INC

1.50%

0.60%

B

BRK.BBERKSHIRE HATHAWAY INC-CL B

1.21%

1.36%

L

LLYELI LILLY & CO

1.22%

1.24%

J

JPMJPMORGAN CHASE & CO

1.05%

1.19%

A

AMDADVANCED MICRO DEVICES

1.15%

0.53%

E

EXMOCEXXON MOBIL CORP

0.85%

1.12%

J

JNJJOHNSON & JOHNSON

0.75%

0.94%

W

WMTWALMART INC

0.69%

0.87%

V

VVISA INC-CLASS A SHARES

0.76%

0.79%

C

COSTCOSTCO WHOLESALE CORP

0.59%

0.70%

I

INTCINTEL CORP

0.70%

0.28%

C

CSCOCISCO SYSTEMS INC

0.66%

0.44%

N

NFLXNETFLIX INC

0.50%

0.65%

M

MAMASTERCARD INC - A

0.55%

0.63%

C

CVXCHEVRON CORP

0.47%

0.62%

A

ABBVABBVIE INC

0.53%

0.61%

Only in VTHR

H

HONHONEYWELL INTERNATIONAL INC

0.21%

S

SPOTSPOTIFY TECHNOLOGY SA

0.11%

A

AUANGLOGOLD ASHANTI PLC

0.07%

N

NUNU HOLDINGS LTD/CAYMAN ISL-A

0.06%

C

CCLCARNIVAL CORP LTD

0.05%

Q

QSRRESTAURANT BRANDS INTERN

0.04%

C

CPNGCOUPANG INC

0.03%

R

RPRXROYALTY PHARMA PLC- CL A

0.03%

B

BAMBROOKFIELD ASSET MGMT-A

0.03%

A

AMCRAMCOR PLC

0.02%

S

SCCOSOUTHERN COPPER CORP

0.02%

V

VIKVIKING HOLDINGS LTD

0.02%

S

SNSHARKNINJA INC

0.01%

G

GFSGLOBALFOUNDRIES INC

0.01%

O

ONONON HOLDING AG-CLASS A

0.01%

T

TIGOMILLICOM INTL CELLULAR S.A.

0.01%

Q

QGENQIAGEN N.V.

0.01%

D

DOXAMDOCS LTD

0.01%

X

XPXP INC - CLASS A

0.01%

S

SSRMSSR MINING INC

0.01%

G

GTXGARRETT MOTION INC

0.01%

B

BEPCBROOKFIELD RENEWABLE CORP

0.01%

A

ASAMER SPORTS INC

0.01%

K

KLICKULICKE & SOFFA INDUSTRIES

0.01%

C

CRSPCRISPR THERAPEUTICS AG

0.01%

Only in VTI

?

—HONEYWELL INTERNATIONAL INC

0.23%

S

STXSEAGATE TECHNOLOGY HOLDINGS

0.14%

T

TELTE CONNECTIVITY PLC

0.10%

W

WCNWASTE CONNECTIONS INC

0.07%

C

CCL 6 05.01.29 144ACARNIVAL CORP

0.05%

S

SUNBSUNBELT RENTALS HOLDINGS INC

0.04%

B

BRK.ABERKSHIRE HATHAWAY INC-CL A

0.04%

C

CTRACOTERRA ENERGY INC

0.04%

C

CRWVCOREWEAVE INC-CL A

0.04%

H

HO1HOLOGIC INC

0.03%

B

BMNRBITMINE IMMERSION TECHNOLOGI

0.01%

A

ACLXARCELLX INC

0.01%

U

ULSUL SOLUTIONS INC - CLASS A

0.01%

A

ALAIR LEASE CORP

0.01%

E

ERIEERIE INDEMNITY COMPANY-CL A

0.01%

S

SDASEALED AIR CORP

0.01%

F

FIGFIGMA INC-CL A

0.01%

4

430TERNS PHARMACEUTICALS INC

0.01%

C

CHYMCHIME FINANCIAL INC-CL A

0.01%

S

SNAPSNAP INC - A

0.01%

F

FROGJFROG LTD

0.01%

A

AM6AMICUS THERAPEUTICS INC

0.01%

1

1JKAPELLIS PHARMACEUTICALS INC

0.01%

F

FHIFEDERATED HERMES INC

0.01%

T

TTANSERVICETITAN INC-A

0.01%

Hold VTHR and VTI together? See your combined true holdings, overlap, and blended fees — free, no signup.

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.