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VTHR vs. VONE
Performance
Return for Risk
Drawdowns
Volatility
Dividends

VTHR vs. VONE

Last updated Jun 23, 2026

VTHR (Vanguard Russell 3000 ETF) and VONE (Vanguard Russell 1000 ETF) are both Large Cap Blend Equities funds from Vanguard - VTHR tracks the Russell 3000 Index while VONE tracks the Russell 1000 Index. Both are passively managed. Over the past 10 years, VTHR returned 15.22%/yr vs 15.46%/yr for VONE. Their correlation of 0.94 suggests significant overlap in exposure. VTHR charges 0.06%/yr vs 0.08%/yr for VONE.

Performance

VTHR vs. VONE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Russell 3000 ETF (VTHR) and Vanguard Russell 1000 ETF (VONE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, VTHR achieves a 10.18% return, which is significantly higher than VONE's 9.48% return. Both investments have delivered pretty close results over the past 10 years, with VTHR having a 15.22% annualized return and VONE not far ahead at 15.46%.

VTHR

1D
-0.36%
1M
0.57%
YTD
10.18%
6M
9.37%
1Y
26.90%
3Y*
21.03%
5Y*
12.31%
10Y*
15.22%

VONE

1D
-0.27%
1M
0.31%
YTD
9.48%
6M
9.01%
1Y
25.90%
3Y*
21.09%
5Y*
12.72%
10Y*
15.46%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VTHR vs. VONE - Yearly Performance Comparison

2026 (YTD)202520242023202220212020201920182017
VTHR
Vanguard Russell 3000 ETF		10.18%16.99%23.57%25.92%-19.20%25.49%20.93%30.82%-5.65%21.06%
VONE
Vanguard Russell 1000 ETF		9.48%17.21%24.51%26.41%-19.14%26.49%20.95%31.12%-4.84%21.55%

Correlation

The correlation between VTHR and VONE is 0.99 - these two move nearly in lockstep. At this level, holding both provides almost no diversification benefit. If you already own one, adding the other does little to reduce portfolio risk.

Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.99

Correlation (3Y)
Calculated over the trailing 3-year period

0.99

Correlation (5Y)
Calculated over the trailing 5-year period

0.99

Correlation (10Y)
Calculated over the trailing 10-year period

0.98

Correlation (All Time)
Calculated using the full available price history since Sep 22, 2010

0.94

The correlation between VTHR and VONE has been stable across timeframes, ranging from 0.94 to 0.99 - a consistent structural relationship.

VTHR vs. VONE - Sectors Allocation Comparison

Sectors
VTHR
VONE

Technology

36.5%
33.9%

Financial Services

11.4%
11.9%

Communication Services

10.0%
10.9%

Consumer Cyclical

9.9%
10.3%

Industrials

9.2%
9.2%

Healthcare

8.9%
8.7%

Consumer Defensive

4.3%
4.8%

Energy

3.4%
3.7%

Real Estate

2.3%
2.2%

Utilities

2.1%
2.3%

Basic Materials

2.0%
2.0%

Technology

VTHR
36.5%
VONE
33.9%

Financial Services

VTHR
11.4%
VONE
11.9%

Communication Services

VTHR
10.0%
VONE
10.9%

Consumer Cyclical

VTHR
9.9%
VONE
10.3%

Industrials

VTHR
9.2%
VONE
9.2%

Healthcare

VTHR
8.9%
VONE
8.7%

Consumer Defensive

VTHR
4.3%
VONE
4.8%

Energy

VTHR
3.4%
VONE
3.7%

Real Estate

VTHR
2.3%
VONE
2.2%

Utilities

VTHR
2.1%
VONE
2.3%

Basic Materials

VTHR
2.0%
VONE
2.0%

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Vanguard Russell 3000 ETF

Vanguard Russell 1000 ETF

Often compared with VTHR:
VTHR vs. VTIVTHR vs. VOOVTHR vs. IWVVTHR vs. VTHRXVTHR vs. VONGVTHR vs. AVUSVTHR vs. VXF
Often compared with VONE:
VONE vs. VONGVONE vs. VOOVONE vs. IWBVONE vs. VONVVONE vs. SPYVONE vs. VWUSXVONE vs. IWD

Return for Risk

VTHR vs. VONE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
VTHR
VTHR Risk / Return Rank: 6767
Overall Rank
VTHR Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
VTHR Sortino Ratio Rank: 6565
Sortino Ratio Rank
VTHR Omega Ratio Rank: 6565
Omega Ratio Rank
VTHR Calmar Ratio Rank: 6363
Calmar Ratio Rank
VTHR Martin Ratio Rank: 7474
Martin Ratio Rank
VONE
VONE Risk / Return Rank: 6565
Overall Rank
VONE Sharpe Ratio Rank: 6666
Sharpe Ratio Rank
VONE Sortino Ratio Rank: 6464
Sortino Ratio Rank
VONE Omega Ratio Rank: 6565
Omega Ratio Rank
VONE Calmar Ratio Rank: 6161
Calmar Ratio Rank
VONE Martin Ratio Rank: 7272
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

VTHR vs. VONE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Russell 3000 ETF (VTHR) and Vanguard Russell 1000 ETF (VONE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

VTHRVONEDifference
Sharpe ratioReturn per unit of total volatility
2.11
2.08

+0.03

Sortino ratioReturn per unit of downside risk
2.89
2.84

+0.05

Omega ratioGain probability vs. loss probability

1.38

1.37

0.00

Calmar ratioReturn relative to maximum drawdown

3.03

2.94

+0.09

Martin ratioReturn relative to average drawdown

13.55

13.14

+0.41

VTHR vs. VONE - Sharpe Ratio Comparison

The current VTHR Sharpe Ratio is 2.11, which is comparable to the VONE Sharpe Ratio of 2.08. The chart below compares the historical Sharpe Ratios of VTHR and VONE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

VTHR vs. VONE - Drawdown Comparison

The maximum VTHR drawdown since its inception was -34.61%, roughly equal to the maximum VONE drawdown of -34.66%. Use the drawdown chart below to compare losses from any high point for VTHR and VONE.

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Drawdown Indicators

VTHRVONEDifference

Max Drawdown

Largest peak-to-trough decline

-34.61%

-34.66%

+0.05%

Max Drawdown (1Y)

Largest decline over 1 year

-8.91%

-8.85%

-0.06%

Max Drawdown (3Y)

Largest decline over 3 years

-19.36%

-19.06%

-0.30%

Max Drawdown (5Y)

Largest decline over 5 years

-25.06%

-25.12%

+0.06%

Max Drawdown (10Y)

Largest decline over 10 years

-34.61%

-34.66%

+0.05%

Current Drawdown

Current decline from peak

-1.38%

-1.67%

+0.29%

Average Drawdown

Average peak-to-trough decline

-4.03%

-3.90%

-0.13%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.99%

1.98%

+0.01%

Volatility

VTHR vs. VONE - Volatility Comparison

Vanguard Russell 3000 ETF (VTHR) and Vanguard Russell 1000 ETF (VONE) have volatilities of 4.58% and 4.51%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

VTHRVONEDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.58%

4.51%

+0.07%

Volatility (6M)

Calculated over the trailing 6-month period

10.04%

9.76%

+0.28%

Volatility (1Y)

Calculated over the trailing 1-year period

12.82%

12.52%

+0.30%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.38%

17.16%

+0.22%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.89%

18.29%

-0.40%

VTHR vs. VONE - Expense Ratio Comparison

VTHR has a 0.06% expense ratio, which is lower than VONE's 0.08% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

VTHR vs. VONE - Dividend Comparison

VTHR's dividend yield for the trailing twelve months is around 1.03%, which matches VONE's 1.03% yield.

PositionTTM20252024202320222021202020192018201720162015
VONE
Vanguard Russell 1000 ETF		1.03%1.07%1.20%1.40%1.59%1.16%1.45%1.65%1.96%1.69%1.89%1.89%
VTHR
Vanguard Russell 3000 ETF		1.03%1.08%1.19%1.47%1.52%1.16%1.37%1.65%1.89%1.63%1.82%1.84%

Frequently Asked Questions

With a correlation of 0.99, VTHR and VONE move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

VTHR has higher volatility (4.58%) compared to VONE (4.51%). In terms of maximum drawdown, VTHR dropped -34.61% vs VONE's -34.66%.

On 10-year performance, VONE leads with 15.46% vs 15.22% for VTHR. On fees, VTHR is cheaper at 0.06% per year. Their volatility is very similar. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 10-year period, VONE has performed better with a 15.46% return vs 15.22%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

VTHR is cheaper with a 0.06% expense ratio, compared with 0.08% for VONE.

VTHR and VONE have nearly identical dividend yields, around 1.03%.

VTHR tracks Russell 3000 Index, while VONE tracks Russell 1000 Index. Their fees differ too: 0.06% for VTHR and 0.08% for VONE.

VTHR currently has the higher Sharpe Ratio (2.11 vs 2.08), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.

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