VTHR vs SPY
Comparison between VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES (VTHR, ETF) and SPDR S&P 500 ETF Trust (SPY, ETF).
5-Year PerformanceSPY has outperformed VTHR, delivering a return of +13.3% compared to +12.2%
VTHR vs SPY - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VTHR
$5.20B
Winner
SPY
$652B
Expense Ratio
Winner
VTHR
0.06%
SPY
0.09%
Max Drawdown
Winner
VTHR
34.61%
SPY
56.47%
Sharpe Ratio
VTHR
1.99
Winner
SPY
2.07
5Y Beta
Winner
VTHR
0.99
SPY
1.00
P/E Ratio
Winner
VTHR
27.50
SPY
28.24
Forward P/E
Winner
VTHR
21.02
SPY
21.85
5Y Dividends CAGR
Winner
VTHR
11.43%
SPY
5.43%
5Y EPS CAGR
VTHR
23.34%
Winner
SPY
25.79%
Debt to Equity
VTHR
N/A
SPY
22.35%
P/S Ratio
Winner
VTHR
3.17
SPY
3.55
P/B Ratio
Winner
VTHR
4.84
SPY
5.29
VTHR vs SPY - Holdings Comparison
VTHR and SPY have 453 common holdings. Overlap is 84.50%
VTHR's top 25 holdings weight is 45.89%. SPY's top 25 holdings weight is 51.32%.
| Rank | VTHR | SPY |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.30% | NVIDIA CORP (NVDA) - 8.45% |
| #2 | APPLE INC (AAPL) - 6.18% | APPLE INC (AAPL) - 6.48% |
| #3 | MICROSOFT CORP (MSFT) - 5.55% | MICROSOFT CORP (MSFT) - 5.20% |
| #4 | AMAZON.COM INC (AMZN) - 3.40% | AMAZON.COM INC (AMZN) - 4.14% |
| #5 | BROADCOM INC (AVGO) - 2.83% | ALPHABET INC CLASS A (GOOGL) - 3.32% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 2.83% | BROADCOM INC (AVGO) - 3.09% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.31% | ALPHABET INC CLASS C (GOOG) - 2.65% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.15% | META PLATFORMS INC CLASS A (META) - 2.40% |
| #9 | TESLA INC (TSLA) - 1.84% | TESLA INC (TSLA) - 1.73% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.44% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.43% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.32% | JPMORGAN CHASE & CO (JPM) - 1.37% |
| #12 | ELI LILLY AND CO (LLY) - 1.31% | ELI LILLY AND CO (LLY) - 1.13% |
| #13 | VISA INC CLASS A (V) - 0.87% | EXXON MOBIL CORP (XOM) - 1.03% |
| #14 | JOHNSON & JOHNSON (JNJ) - 0.76% | MICRON TECHNOLOGY INC (MU) - 0.93% |
| #15 | EXXON MOBIL CORP (XOM) - 0.76% | WALMART INC (WMT) - 0.91% |
| #16 | WALMART INC (WMT) - 0.73% | JOHNSON & JOHNSON (JNJ) - 0.90% |
| #17 | NETFLIX INC (NFLX) - 0.69% | ADVANCED MICRO DEVICES INC (AMD) - 0.86% |
| #18 | MASTERCARD INC CLASS A (MA) - 0.68% | VISA INC CLASS A (V) - 0.85% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.62% | COSTCO WHOLESALE CORP (COST) - 0.72% |
| #20 | ABBVIE INC (ABBV) - 0.61% | MASTERCARD INC CLASS A (MA) - 0.67% |
| #21 | n/a (PLTR) - 0.56% | INTEL CORP (INTC) - 0.65% |
| #22 | BANK OF AMERICA CORP (BAC) - 0.55% | NETFLIX INC (NFLX) - 0.64% |
| #23 | THE HOME DEPOT INC (HD) - 0.54% | CATERPILLAR INC (CAT) - 0.62% |
| #24 | ADVANCED MICRO DEVICES INC (AMD) - 0.53% | CHEVRON CORP (CVX) - 0.58% |
| #25 | PROCTER & GAMBLE CO (PG) - 0.53% | PROCTER & GAMBLE CO (PG) - 0.57% |
| Total Holdings | 2206 | 505 |
VTHR vs SPY - Historical Returns
Returns include dividend reinvestment.
1M
VTHR
+8.67%
Winner
SPY
+9.11%
3M
VTHR
+6.10%
Winner
SPY
+6.59%
6M
VTHR
+10.44%
Winner
SPY
+10.56%
1Y
VTHR
+31.44%
Winner
SPY
+32.04%
5Y(CAGR)
VTHR
+12.17%
Winner
SPY
+13.35%
10Y(CAGR)
VTHR
+14.97%
Winner
SPY
+15.49%
Max(CAGR)
Winner
VTHR
+14.34%
SPY
+8.50%
VTHR vs SPY - Annual Returns (1999 - 2026)
Returns include dividend reinvestment.
| Year | VTHR | SPY |
|---|---|---|
| 2026 | +8.15% | +8.27% |
| 2025 | +17.24% | +18.00% |
| 2024 | +24.36% | +25.59% |
| 2023 | +26.49% | +26.72% |
| 2022 | -19.65% | -18.64% |
| 2021 | +27.37% | +30.52% |
| 2020 | +19.94% | +17.28% |
| 2019 | +30.68% | +31.09% |
| 2018 | -6.19% | -5.24% |
| 2017 | +20.70% | +20.78% |
| 2016 | +14.56% | +13.59% |
| 2015 | +1.19% | +1.31% |
| 2014 | +13.97% | +14.56% |
| 2013 | +30.16% | +29.00% |
| 2012 | +14.00% | +14.17% |
| 2011 | -0.15% | +0.85% |
| 2010 | +12.80% | +13.14% |
| 2009 | N/A | +22.67% |
| 2008 | N/A | -36.25% |
| 2007 | N/A | +5.32% |
| 2006 | N/A | +13.85% |
| 2005 | N/A | +5.32% |
| 2004 | N/A | +10.75% |
| 2003 | N/A | +24.18% |
| 2002 | N/A | -22.42% |
| 2001 | N/A | -10.13% |
| 2000 | N/A | -8.84% |
| 1999 | N/A | +8.61% |
VTHR vs SPY Drawdown Comparison
The maximum drawdown for VTHR was -34.61%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The maximum drawdown for SPY was -55.20%, occurring on Mar 9, 2009. Recovery took 1224 trading sessions.
| Rank | VTHR | SPY |
|---|---|---|
| #1 | -34.61% Feb 19, 2020 - Aug 12, 2020 | -55.20% Oct 9, 2007 - Aug 16, 2012 |
| #2 | -25.07% Dec 27, 2021 - Dec 14, 2023 | -47.50% Mar 24, 2000 - Oct 26, 2006 |
| #3 | -20.32% Apr 29, 2011 - Feb 16, 2012 | -33.70% Feb 19, 2020 - Aug 10, 2020 |
| #4 | -20.21% Sep 20, 2018 - Apr 23, 2019 | -24.50% Jan 3, 2022 - Dec 13, 2023 |
| #5 | -19.36% Feb 19, 2025 - Jun 27, 2025 | -19.34% Sep 20, 2018 - Apr 12, 2019 |
| #6 | -15.09% Jun 23, 2015 - Jun 8, 2016 | -18.76% Feb 19, 2025 - Jun 26, 2025 |
| #7 | -10.16% Apr 2, 2012 - Sep 6, 2012 | -13.02% Jul 20, 2015 - Apr 18, 2016 |
| #8 | -9.87% Jan 26, 2018 - Jul 25, 2018 | -10.10% Jan 26, 2018 - Aug 6, 2018 |
| #9 | -9.57% Sep 2, 2020 - Nov 9, 2020 | -9.44% Sep 2, 2020 - Nov 11, 2020 |
| #10 | -8.91% Jan 27, 2026 - Apr 14, 2026 | -9.30% Jan 19, 2000 - Mar 17, 2000 |
| #11 | -8.62% Jul 16, 2024 - Sep 19, 2024 | -9.05% Jul 19, 2007 - Oct 5, 2007 |
| #12 | -7.54% Sep 14, 2012 - Jan 2, 2013 | -8.88% Jan 27, 2026 - Apr 14, 2026 |
| #13 | -7.32% Sep 17, 2014 - Oct 31, 2014 | -8.41% Jul 16, 2024 - Sep 19, 2024 |
| #14 | -6.92% May 3, 2019 - Jun 20, 2019 | -7.35% Sep 14, 2012 - Jan 2, 2013 |
| #15 | -6.22% Jul 26, 2019 - Oct 28, 2019 | -7.27% Sep 18, 2014 - Oct 31, 2014 |
Correlation
Correlation between VTHR and SPY is 1.00 which considered as a very strong positive correlation - the stocks move almost identically together.
1.00
-101
Dividend Comparison (1999 - 2026)
VTHR vs SPY dividend yield comparison.
| Year | VTHR | SPY |
|---|---|---|
| 2026 | 0.26% | 0.24% |
| 2025 | 1.08% | 1.07% |
| 2024 | 1.19% | 1.21% |
| 2023 | 1.47% | 1.40% |
| 2022 | 1.52% | 1.65% |
| 2021 | 1.16% | 1.20% |
| 2020 | 1.37% | 1.52% |
| 2019 | 1.65% | 1.75% |
| 2018 | 1.89% | 2.04% |
| 2017 | 1.63% | 1.80% |
| 2016 | 1.82% | 2.03% |
| 2015 | 1.84% | 2.06% |
| 2014 | 1.66% | 1.87% |
| 2013 | 1.57% | 1.81% |
| 2012 | 1.80% | 2.18% |
| 2011 | 1.51% | 2.05% |
| 2010 | 0.47% | 1.80% |
| 2009 | 0.00% | 1.95% |
| 2008 | 0.00% | 3.02% |
| 2007 | 0.00% | 1.85% |
| 2006 | 0.00% | 1.73% |
| 2005 | 0.00% | 1.73% |
| 2004 | 0.00% | 1.82% |
| 2003 | 0.00% | 1.47% |
| 2002 | 0.00% | 1.70% |
| 2001 | 0.00% | 1.25% |
| 2000 | 0.00% | 1.15% |
| 1999 | 0.00% | 0.24% |
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