VTHR vs VOX
Comparison between VANGUARD RUSSELL 3000 INDEX FUND ETF SHARES (VTHR, ETF) and VANGUARD COMMUNICATION SERVICES INDEX FUND ETF SHARES (VOX, ETF).
5-Year PerformanceVTHR has outperformed VOX, delivering a return of +12.4% compared to +6.4%
VTHR vs VOX - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
VTHR
$6.10B
VOX
$6B
Expense Ratio
Winner
VTHR
0.06%
VOX
0.09%
Max Drawdown
Winner
VTHR
34.61%
VOX
58.29%
Sharpe Ratio
Winner
VTHR
1.41
VOX
0.32
5Y Beta
VTHR
0.99
Winner
VOX
0.93
P/E Ratio
VTHR
25.38
Winner
VOX
21.93
Forward P/E
VTHR
20.52
Winner
VOX
15.48
5Y Dividends CAGR
VTHR
11.94%
Winner
VOX
21.24%
5Y EPS CAGR
VTHR
23.98%
Winner
VOX
26.25%
Debt to Equity
Winner
VTHR
36.61%
VOX
108.57%
P/S Ratio
VTHR
3.27
Winner
VOX
2.51
P/B Ratio
VTHR
5.00
Winner
VOX
3.70
VTHR vs VOX - Holdings Comparison
VTHR and VOX have 80 common holdings. Overlap is 9.99%
VTHR's top 25 holdings weight is 45.89%. VOX's top 25 holdings weight is 89.19%.
| Rank | VTHR | VOX |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 6.30% | META PLATFORMS INC CLASS A (META) - 20.31% |
| #2 | APPLE INC (AAPL) - 6.18% | ALPHABET INC CLASS A (GOOGL) - 14.40% |
| #3 | MICROSOFT CORP (MSFT) - 5.55% | ALPHABET INC CLASS C (GOOG) - 7.79% |
| #4 | AMAZON.COM INC (AMZN) - 3.40% | THE WALT DISNEY CO (DIS) - 4.36% |
| #5 | BROADCOM INC (AVGO) - 2.83% | NETFLIX INC (NFLX) - 4.21% |
| #6 | ALPHABET INC CLASS A (GOOGL) - 2.83% | VERIZON COMMUNICATIONS INC (VZ) - 4.20% |
| #7 | ALPHABET INC CLASS C (GOOG) - 2.31% | AT&T INC (T) - 3.86% |
| #8 | META PLATFORMS INC CLASS A (META) - 2.15% | COMCAST CORP CLASS A (CMCSA) - 3.29% |
| #9 | TESLA INC (TSLA) - 1.84% | T-MOBILE US INC (TMUS) - 2.97% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.44% | n/a (WBD) - 2.84% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.32% | TAKE-TWO INTERACTIVE SOFTWARE INC (TTWO) - 2.64% |
| #12 | ELI LILLY AND CO (LLY) - 1.31% | ELECTRONIC ARTS INC (EA) - 2.61% |
| #13 | VISA INC CLASS A (V) - 0.87% | n/a (SPCX) - 2.37% |
| #14 | JOHNSON & JOHNSON (JNJ) - 0.76% | ROBLOX CORP ORDINARY SHARES CLASS A (RBLX) - 1.94% |
| #15 | EXXON MOBIL CORP (XOM) - 0.76% | LIVE NATION ENTERTAINMENT INC (LYV) - 1.72% |
| #16 | WALMART INC (WMT) - 0.73% | OMNICOM GROUP INC (OMC) - 1.24% |
| #17 | NETFLIX INC (NFLX) - 0.69% | n/a (FWONK) - 1.21% |
| #18 | MASTERCARD INC CLASS A (MA) - 0.68% | REDDIT INC CLASS A SHARES (RDDT) - 1.20% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.62% | n/a (ASTS) - 1.17% |
| #20 | ABBVIE INC (ABBV) - 0.61% | ROKU INC CLASS A (ROKU) - 1.08% |
| #21 | n/a (PLTR) - 0.56% | SLBBH1142 (n/a) - 0.84% |
| #22 | BANK OF AMERICA CORP (BAC) - 0.55% | TKO GROUP HOLDINGS INC (TKO) - 0.80% |
| #23 | THE HOME DEPOT INC (HD) - 0.54% | ECHOSTAR CORP CLASS A (ECHO) - 0.79% |
| #24 | ADVANCED MICRO DEVICES INC (AMD) - 0.53% | CHARTER COMMUNICATIONS INC CLASS A (CHTR) - 0.69% |
| #25 | PROCTER & GAMBLE CO (PG) - 0.53% | NEW YORK TIMES CO CLASS A (NYT) - 0.66% |
| Total Holdings | 2206 | 116 |
VTHR vs VOX - Historical Returns
Returns include dividend reinvestment.
1M
Winner
VTHR
+3.35%
VOX
-1.30%
3M
Winner
VTHR
+6.40%
VOX
-5.12%
6M
Winner
VTHR
+12.55%
VOX
-1.26%
1Y
Winner
VTHR
+24.04%
VOX
+8.94%
5Y(CAGR)
Winner
VTHR
+12.36%
VOX
+6.38%
10Y(CAGR)
Winner
VTHR
+14.83%
VOX
+8.35%
Max(CAGR)
Winner
VTHR
+14.49%
VOX
+8.72%
VTHR vs VOX - Annual Returns (2004 - 2026)
Returns include dividend reinvestment.
| Year | VTHR | VOX |
|---|---|---|
| 2026 | +14.18% | -2.39% |
| 2025 | +17.24% | +25.39% |
| 2024 | +24.36% | +34.31% |
| 2023 | +26.49% | +43.18% |
| 2022 | -19.65% | -39.28% |
| 2021 | +27.37% | +15.60% |
| 2020 | +19.94% | +27.62% |
| 2019 | +30.68% | +26.37% |
| 2018 | -6.19% | -17.20% |
| 2017 | +20.70% | -8.48% |
| 2016 | +14.56% | +24.56% |
| 2015 | +1.19% | +2.53% |
| 2014 | +13.97% | +4.87% |
| 2013 | +30.16% | +21.99% |
| 2012 | +14.00% | +15.69% |
| 2011 | -0.15% | -3.64% |
| 2010 | +12.80% | +17.02% |
| 2009 | N/A | +26.98% |
| 2008 | N/A | -37.71% |
| 2007 | N/A | +5.09% |
| 2006 | N/A | +35.91% |
| 2005 | N/A | +2.20% |
| 2004 | N/A | +12.07% |
VTHR vs VOX Drawdown Comparison
The maximum drawdown for VTHR was -34.61%, occurring on Mar 23, 2020. Recovery took 122 trading sessions.
The maximum drawdown for VOX was -57.17%, occurring on Nov 20, 2008. Recovery took 1302 trading sessions.
The current VOX drawdown is -5.95%.
| Rank | VTHR | VOX |
|---|---|---|
| #1 | -34.61% Feb 19, 2020 - Aug 12, 2020 | -57.17% Jul 16, 2007 - Sep 12, 2012 |
| #2 | -25.07% Dec 27, 2021 - Dec 14, 2023 | -46.76% Sep 1, 2021 - Oct 4, 2024 |
| #3 | -20.32% Apr 29, 2011 - Feb 16, 2012 | -31.17% Feb 19, 2020 - Aug 3, 2020 |
| #4 | -20.21% Sep 20, 2018 - Apr 23, 2019 | -28.95% Jan 4, 2017 - Jan 13, 2020 |
| #5 | -19.36% Feb 19, 2025 - Jun 27, 2025 | -21.15% Feb 14, 2025 - Jun 27, 2025 |
| #6 | -15.09% Jun 23, 2015 - Jun 8, 2016 | -13.55% Jan 29, 2026 - Mar 27, 2026 |
| #7 | -10.16% Apr 2, 2012 - Sep 6, 2012 | -13.26% Jul 15, 2016 - Dec 20, 2016 |
| #8 | -9.87% Jan 26, 2018 - Jul 25, 2018 | -12.27% Apr 28, 2015 - Feb 29, 2016 |
| #9 | -9.57% Sep 2, 2020 - Nov 9, 2020 | -11.00% Sep 2, 2020 - Nov 6, 2020 |
| #10 | -8.91% Jan 27, 2026 - Apr 14, 2026 | -10.78% Oct 5, 2012 - Mar 14, 2013 |
| #11 | -8.62% Jul 16, 2024 - Sep 19, 2024 | -9.78% Dec 30, 2004 - Jul 14, 2005 |
| #12 | -7.54% Sep 14, 2012 - Jan 2, 2013 | -8.92% Jul 29, 2014 - Feb 10, 2015 |
| #13 | -7.32% Sep 17, 2014 - Oct 31, 2014 | -8.45% Aug 2, 2005 - Nov 21, 2005 |
| #14 | -6.92% May 3, 2019 - Jun 20, 2019 | -7.05% May 9, 2006 - Aug 2, 2006 |
| #15 | -6.22% Jul 26, 2019 - Oct 28, 2019 | -6.97% Jul 17, 2013 - Oct 17, 2013 |
Correlation
Correlation between VTHR and VOX is 0.97 which considered as a very strong positive correlation - the stocks move almost identically together.
0.97
-101
Dividend Comparison (2004 - 2026)
VTHR vs VOX dividend yield comparison.
| Year | VTHR | VOX |
|---|---|---|
| 2026 | 0.50% | 0.47% |
| 2025 | 1.08% | 0.95% |
| 2024 | 1.19% | 1.05% |
| 2023 | 1.47% | 1.03% |
| 2022 | 1.52% | 0.88% |
| 2021 | 1.16% | 0.93% |
| 2020 | 1.37% | 0.73% |
| 2019 | 1.65% | 0.90% |
| 2018 | 1.89% | 2.77% |
| 2017 | 1.63% | 3.83% |
| 2016 | 1.82% | 2.67% |
| 2015 | 1.84% | 3.55% |
| 2014 | 1.66% | 2.66% |
| 2013 | 1.57% | 3.88% |
| 2012 | 1.80% | 3.53% |
| 2011 | 1.51% | 3.23% |
| 2010 | 0.47% | 2.90% |
| 2009 | 0.00% | 2.67% |
| 2008 | 0.00% | 3.06% |
| 2007 | 0.00% | 2.65% |
| 2006 | 0.00% | 1.26% |
| 2005 | 0.00% | 2.86% |
| 2004 | 0.00% | 0.75% |
Select Stocks to Compare
Popular: VTHR vs SPYVOX vs SPY
More Comparisons
Compare with similar stocks