BLCR vs VTHR
Comparison between BlackRock Large Cap Core ETF (BLCR, ETF) and VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES (VTHR, ETF).
BLCR vs VTHR - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
BLCR
$6B
Winner
VTHR
$6.10B
Expense Ratio
BLCR
0.36%
Winner
VTHR
0.06%
Max Drawdown
Winner
BLCR
21.36%
VTHR
34.61%
Sharpe Ratio
Winner
BLCR
2.02
VTHR
1.52
5Y Beta
BLCR
1.08
Winner
VTHR
0.99
P/E Ratio
BLCR
35.69
Winner
VTHR
25.31
Forward P/E
BLCR
22.90
Winner
VTHR
19.65
PEG Ratio
BLCR
0.50
VTHR
N/A
5Y Dividends CAGR
BLCR
N/A
VTHR
11.94%
5Y EPS CAGR
Winner
BLCR
29.69%
VTHR
23.26%
Debt to Equity
BLCR
52.24%
Winner
VTHR
26.27%
P/S Ratio
Winner
BLCR
2.52
VTHR
2.99
P/B Ratio
BLCR
6.32
Winner
VTHR
4.64
BLCR vs VTHR - Holdings Comparison
BLCR and VTHR have 37 common holdings. Overlap is 30.87%
BLCR's top 25 holdings weight is 82.41%. VTHR's top 25 holdings weight is 45.89%.
| Rank | BLCR | VTHR |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 7.16% | NVIDIA CORP (NVDA) - 6.30% |
| #2 | AMAZON.COM INC (AMZN) - 6.76% | APPLE INC (AAPL) - 6.18% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 4.84% | MICROSOFT CORP (MSFT) - 5.55% |
| #4 | MICROSOFT CORP (MSFT) - 4.54% | AMAZON.COM INC (AMZN) - 3.40% |
| #5 | META PLATFORMS INC CLASS A (META) - 4.21% | BROADCOM INC (AVGO) - 2.83% |
| #6 | MICRON TECHNOLOGY INC (MU) - 4.14% | ALPHABET INC CLASS A (GOOGL) - 2.83% |
| #7 | BLACKROCK CASH FUNDS TREASURY SL AGENCY (n/a) - 3.82% | ALPHABET INC CLASS C (GOOG) - 2.31% |
| #8 | CIENA CORP (CIEN) - 3.60% | META PLATFORMS INC CLASS A (META) - 2.15% |
| #9 | VISA INC CLASS A (V) - 3.33% | TESLA INC (TSLA) - 1.84% |
| #10 | APPLE INC (AAPL) - 3.23% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.44% |
| #11 | APPLOVIN CORP ORDINARY SHARES CLASS A (APP) - 3.09% | JPMORGAN CHASE & CO (JPM) - 1.32% |
| #12 | WESCO INTERNATIONAL INC (WCC) - 2.99% | ELI LILLY AND CO (LLY) - 1.31% |
| #13 | CARDINAL HEALTH INC (CAH) - 2.93% | VISA INC CLASS A (V) - 0.87% |
| #14 | ATI INC (ATI) - 2.77% | JOHNSON & JOHNSON (JNJ) - 0.76% |
| #15 | INTEL CORP (INTC) - 2.69% | EXXON MOBIL CORP (XOM) - 0.76% |
| #16 | WESTERN DIGITAL CORP (WDC) - 2.60% | WALMART INC (WMT) - 0.73% |
| #17 | BROADCOM INC (AVGO) - 2.58% | NETFLIX INC (NFLX) - 0.69% |
| #18 | HOWMET AEROSPACE INC (HWM) - 2.45% | MASTERCARD INC CLASS A (MA) - 0.68% |
| #19 | HASBRO INC (HAS) - 2.37% | COSTCO WHOLESALE CORP (COST) - 0.62% |
| #20 | ADVANCED MICRO DEVICES INC (AMD) - 2.33% | ABBVIE INC (ABBV) - 0.61% |
| #21 | CHEVRON CORP (CVX) - 2.21% | n/a (PLTR) - 0.56% |
| #22 | AIR PRODUCTS AND CHEMICALS INC (APD) - 2.14% | BANK OF AMERICA CORP (BAC) - 0.55% |
| #23 | EDWARDS LIFESCIENCES CORP (EW) - 2.00% | THE HOME DEPOT INC (HD) - 0.54% |
| #24 | RENTOKIL INITIAL PLC ADR (RTO) - 1.83% | ADVANCED MICRO DEVICES INC (AMD) - 0.53% |
| #25 | ASSURANT INC (AIZ) - 1.80% | PROCTER & GAMBLE CO (PG) - 0.53% |
| Total Holdings | 41 | 2206 |
BLCR vs VTHR - Historical Returns
Returns include dividend reinvestment.
1M
Winner
BLCR
-0.41%
VTHR
-0.79%
3M
Winner
BLCR
+17.98%
VTHR
+12.48%
6M
Winner
BLCR
+15.77%
VTHR
+7.51%
1Y
Winner
BLCR
+41.07%
VTHR
+23.89%
5Y(CAGR)
BLCR
N/A
VTHR
+12.01%
10Y(CAGR)
BLCR
N/A
VTHR
+14.68%
Max(CAGR)
Winner
BLCR
+30.85%
VTHR
+14.23%
BLCR vs VTHR - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | BLCR | VTHR |
|---|---|---|
| 2026 | +16.11% | +8.39% |
| 2025 | +30.58% | +17.24% |
| 2024 | +17.91% | +24.36% |
| 2023 | +14.18% | +26.49% |
| 2022 | N/A | -19.65% |
| 2021 | N/A | +27.37% |
| 2020 | N/A | +19.94% |
| 2019 | N/A | +30.68% |
| 2018 | N/A | -6.19% |
| 2017 | N/A | +20.70% |
| 2016 | N/A | +14.56% |
| 2015 | N/A | +1.19% |
| 2014 | N/A | +13.97% |
| 2013 | N/A | +30.16% |
| 2012 | N/A | +14.00% |
| 2011 | N/A | -0.15% |
| 2010 | N/A | +12.80% |
BLCR vs VTHR Drawdown Comparison
The maximum drawdown for BLCR was -21.29%, occurring on Apr 8, 2025. Recovery took 91 trading sessions.
The maximum drawdown for VTHR was -34.61%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The current BLCR drawdown is -2.70%. The current VTHR drawdown is -2.71%.
| Rank | BLCR | VTHR |
|---|---|---|
| #1 | -21.29% Jan 23, 2025 - Jun 4, 2025 | -34.61% Feb 19, 2020 - Aug 12, 2020 |
| #2 | -10.26% Jan 29, 2026 - Apr 13, 2026 | -25.07% Dec 27, 2021 - Dec 14, 2023 |
| #3 | -8.45% Jul 16, 2024 - Sep 26, 2024 | -20.32% Apr 29, 2011 - Feb 16, 2012 |
| #4 | -6.17% Nov 10, 2025 - Dec 10, 2025 | -20.21% Sep 20, 2018 - Apr 23, 2019 |
| #5 | -5.71% May 29, 2026 - Jun 10, 2026 | -19.36% Feb 19, 2025 - Jun 27, 2025 |
| #6 | -5.42% Apr 1, 2024 - May 14, 2024 | -15.09% Jun 23, 2015 - Jun 8, 2016 |
| #7 | -4.65% Dec 16, 2024 - Jan 21, 2025 | -10.16% Apr 2, 2012 - Sep 6, 2012 |
| #8 | -4.15% Dec 11, 2025 - Dec 23, 2025 | -9.87% Jan 26, 2018 - Jul 25, 2018 |
| #9 | -3.88% Oct 14, 2024 - Nov 7, 2024 | -9.57% Sep 2, 2020 - Nov 9, 2020 |
| #10 | -3.44% Oct 1, 2025 - Oct 23, 2025 | -8.91% Jan 27, 2026 - Apr 14, 2026 |
| #11 | -3.09% May 14, 2026 - May 26, 2026 | -8.62% Jul 16, 2024 - Sep 19, 2024 |
| #12 | -2.93% Nov 7, 2024 - Dec 2, 2024 | -7.54% Sep 14, 2012 - Jan 2, 2013 |
| #13 | -2.37% Aug 14, 2025 - Aug 28, 2025 | -7.32% Sep 17, 2014 - Oct 31, 2014 |
| #14 | -2.25% Jan 6, 2026 - Jan 27, 2026 | -6.92% May 3, 2019 - Jun 20, 2019 |
| #15 | -2.10% Sep 22, 2025 - Oct 1, 2025 | -6.22% Jul 26, 2019 - Oct 28, 2019 |
Correlation
Correlation between BLCR and VTHR is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2010 - 2026)
BLCR vs VTHR dividend yield comparison.
| Year | BLCR | VTHR |
|---|---|---|
| 2026 | 0.12% | 0.52% |
| 2025 | 0.33% | 1.08% |
| 2024 | 0.75% | 1.19% |
| 2023 | 0.13% | 1.47% |
| 2022 | 0.00% | 1.52% |
| 2021 | 0.00% | 1.16% |
| 2020 | 0.00% | 1.37% |
| 2019 | 0.00% | 1.65% |
| 2018 | 0.00% | 1.89% |
| 2017 | 0.00% | 1.63% |
| 2016 | 0.00% | 1.82% |
| 2015 | 0.00% | 1.84% |
| 2014 | 0.00% | 1.66% |
| 2013 | 0.00% | 1.57% |
| 2012 | 0.00% | 1.80% |
| 2011 | 0.00% | 1.51% |
| 2010 | 0.00% | 0.47% |
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