VTHR vs VIOO
Comparison between VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES (VTHR, ETF) and VANGUARD S&P SMALL-CAP 600 INDEX FUND ETF SHARES (VIOO, ETF).
5-Year PerformanceVTHR has outperformed VIOO, delivering a return of +12.2% compared to +5.8%
VTHR vs VIOO - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
VTHR
$5.20B
VIOO
$5.20B
Expense Ratio
Winner
VTHR
0.06%
VIOO
0.07%
Max Drawdown
Winner
VTHR
34.61%
VIOO
45.59%
Sharpe Ratio
Winner
VTHR
1.99
VIOO
1.66
5Y Beta
Winner
VTHR
0.99
VIOO
1.03
P/E Ratio
Winner
VTHR
27.50
VIOO
36.65
Forward P/E
VTHR
21.02
Winner
VIOO
15.32
5Y Dividends CAGR
VTHR
11.43%
Winner
VIOO
27.55%
5Y EPS CAGR
Winner
VTHR
23.34%
VIOO
14.93%
P/S Ratio
VTHR
3.17
Winner
VIOO
1.18
P/B Ratio
VTHR
4.84
Winner
VIOO
1.99
VTHR vs VIOO - Holdings Comparison
VTHR and VIOO have 438 common holdings. Overlap is 1.44%
VTHR's top 25 holdings weight is 45.89%. VIOO's top 25 holdings weight is 11.82%.
| Rank | VTHR | VIOO |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.30% | SLCMT1142 (n/a) - 0.63% |
| #2 | APPLE INC (AAPL) - 6.18% | EASTMAN CHEMICAL CO (EMN) - 0.57% |
| #3 | MICROSOFT CORP (MSFT) - 5.55% | ELEMENT SOLUTIONS INC (ESI) - 0.51% |
| #4 | AMAZON.COM INC (AMZN) - 3.40% | VIAVI SOLUTIONS INC (VIAV) - 0.50% |
| #5 | BROADCOM INC (AVGO) - 2.83% | PRIMORIS SERVICES CORP (PRIM) - 0.50% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 2.83% | LKQ CORP (LKQ) - 0.49% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.31% | FORMFACTOR INC (FORM) - 0.49% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.15% | ARGAN INC (AGX) - 0.49% |
| #9 | TESLA INC (TSLA) - 1.84% | JACKSON FINANCIAL INC (JXN) - 0.49% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.44% | CELANESE CORP CLASS A (CE) - 0.47% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.32% | MATCH GROUP INC ORDINARY SHARES NEW (MTCH) - 0.47% |
| #12 | ELI LILLY AND CO (LLY) - 1.31% | ESCO TECHNOLOGIES INC (ESE) - 0.47% |
| #13 | VISA INC CLASS A (V) - 0.87% | SANMINA CORP (SANM) - 0.46% |
| #14 | JOHNSON & JOHNSON (JNJ) - 0.76% | SEMTECH CORP (SMTC) - 0.46% |
| #15 | EXXON MOBIL CORP (XOM) - 0.76% | ARMSTRONG WORLD INDUSTRIES INC (AWI) - 0.46% |
| #16 | WALMART INC (WMT) - 0.73% | SM ENERGY CO (SM) - 0.46% |
| #17 | NETFLIX INC (NFLX) - 0.69% | MOLINA HEALTHCARE INC (MOH) - 0.45% |
| #18 | MASTERCARD INC CLASS A (MA) - 0.68% | AIR LEASE CORP CLASS A (n/a) - 0.44% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.62% | DIGITALOCEAN HOLDINGS INC (DOCN) - 0.44% |
| #20 | ABBVIE INC (ABBV) - 0.61% | JBT MAREL CORP (JBTM) - 0.43% |
| #21 | n/a (PLTR) - 0.56% | KRYSTAL BIOTECH INC (KRYS) - 0.43% |
| #22 | BANK OF AMERICA CORP (BAC) - 0.55% | ZURN ELKAY WATER SOLUTIONS CORP (ZWS) - 0.43% |
| #23 | THE HOME DEPOT INC (HD) - 0.54% | LUMEN TECHNOLOGIES INC ORDINARY SHARES (LUMN) - 0.43% |
| #24 | ADVANCED MICRO DEVICES INC (AMD) - 0.53% | FEDERAL SIGNAL CORP (FSS) - 0.43% |
| #25 | PROCTER & GAMBLE CO (PG) - 0.53% | QORVO INC (QRVO) - 0.42% |
| Total Holdings | 2206 | 608 |
VTHR vs VIOO - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VTHR
+8.67%
VIOO
+6.55%
3M
Winner
VTHR
+6.10%
VIOO
+4.97%
6M
VTHR
+10.44%
Winner
VIOO
+18.08%
1Y
VTHR
+31.44%
Winner
VIOO
+35.48%
5Y(CAGR)
Winner
VTHR
+12.17%
VIOO
+5.82%
10Y(CAGR)
Winner
VTHR
+14.97%
VIOO
+11.04%
Max(CAGR)
Winner
VTHR
+14.34%
VIOO
+12.27%
VTHR vs VIOO - Annual Returns (2010 - 2026)
Returns include dividend reinvestment.
| Year | VTHR | VIOO |
|---|---|---|
| 2026 | +8.15% | +14.11% |
| 2025 | +17.24% | +6.22% |
| 2024 | +24.36% | +9.10% |
| 2023 | +26.49% | +16.41% |
| 2022 | -19.65% | -17.13% |
| 2021 | +27.37% | +27.98% |
| 2020 | +19.94% | +11.35% |
| 2019 | +30.68% | +22.12% |
| 2018 | -6.19% | -9.21% |
| 2017 | +20.70% | +12.68% |
| 2016 | +14.56% | +29.98% |
| 2015 | +1.19% | -1.50% |
| 2014 | +13.97% | +6.90% |
| 2013 | +30.16% | +38.40% |
| 2012 | +14.00% | +14.42% |
| 2011 | -0.15% | -0.74% |
| 2010 | +12.80% | +23.43% |
VTHR vs VIOO Drawdown Comparison
The maximum drawdown for VTHR was -34.61%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The maximum drawdown for VIOO was -44.15%, occurring on Mar 23, 2020. Recovery took 562 trading sessions.
The current VIOO drawdown is -0.40%.
| Rank | VTHR | VIOO |
|---|---|---|
| #1 | -34.61% Feb 19, 2020 - Aug 12, 2020 | -44.15% Aug 31, 2018 - Nov 24, 2020 |
| #2 | -25.07% Dec 27, 2021 - Dec 14, 2023 | -27.93% Nov 25, 2024 - Dec 11, 2025 |
| #3 | -20.32% Apr 29, 2011 - Feb 16, 2012 | -26.52% Nov 8, 2021 - Jul 16, 2024 |
| #4 | -20.21% Sep 20, 2018 - Apr 23, 2019 | -24.95% Jul 8, 2011 - Feb 3, 2012 |
| #5 | -19.36% Feb 19, 2025 - Jun 27, 2025 | -20.00% Jun 23, 2015 - Jul 11, 2016 |
| #6 | -15.09% Jun 23, 2015 - Jun 8, 2016 | -12.46% Mar 26, 2012 - Sep 6, 2012 |
| #7 | -10.16% Apr 2, 2012 - Sep 6, 2012 | -11.72% Jul 1, 2014 - Dec 23, 2014 |
| #8 | -9.87% Jan 26, 2018 - Jul 25, 2018 | -10.47% Sep 14, 2012 - Jan 2, 2013 |
| #9 | -9.57% Sep 2, 2020 - Nov 9, 2020 | -9.88% Jun 8, 2021 - Nov 1, 2021 |
| #10 | -8.91% Jan 27, 2026 - Apr 14, 2026 | -9.33% Mar 12, 2021 - Jun 7, 2021 |
| #11 | -8.62% Jul 16, 2024 - Sep 19, 2024 | -9.10% Jul 31, 2024 - Oct 16, 2024 |
| #12 | -7.54% Sep 14, 2012 - Jan 2, 2013 | -8.77% Feb 10, 2026 - Apr 14, 2026 |
| #13 | -7.32% Sep 17, 2014 - Oct 31, 2014 | -8.73% Jan 26, 2018 - May 9, 2018 |
| #14 | -6.92% May 3, 2019 - Jun 20, 2019 | -8.49% Apr 28, 2011 - Jul 8, 2011 |
| #15 | -6.22% Jul 26, 2019 - Oct 28, 2019 | -7.93% Sep 7, 2016 - Nov 11, 2016 |
Correlation
Correlation between VTHR and VIOO is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2010 - 2026)
VTHR vs VIOO dividend yield comparison.
| Year | VTHR | VIOO |
|---|---|---|
| 2026 | 0.26% | 0.00% |
| 2025 | 1.08% | 1.36% |
| 2024 | 1.19% | 1.48% |
| 2023 | 1.47% | 1.47% |
| 2022 | 1.52% | 1.51% |
| 2021 | 1.16% | 1.16% |
| 2020 | 1.37% | 1.09% |
| 2019 | 1.65% | 1.37% |
| 2018 | 1.89% | 1.32% |
| 2017 | 1.63% | 1.11% |
| 2016 | 1.82% | 1.06% |
| 2015 | 1.84% | 1.26% |
| 2014 | 1.66% | 1.06% |
| 2013 | 1.57% | 0.86% |
| 2012 | 1.80% | 1.45% |
| 2011 | 1.51% | 0.77% |
| 2010 | 0.47% | 1.16% |
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