PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan
VTHR vs. VTI
Performance
Return for Risk
Drawdowns
Volatility
Dividends

VTHR vs. VTI

Last updated Jun 23, 2026

VTHR (Vanguard Russell 3000 ETF) and VTI (Vanguard Total Stock Market ETF) are both Large Cap Blend Equities funds from Vanguard - VTHR tracks the Russell 3000 Index while VTI tracks the CRSP US Total Market Index. Both are passively managed. Over the past 10 years, VTHR returned 15.22%/yr vs 15.31%/yr for VTI. Their correlation of 0.95 suggests significant overlap in exposure. VTHR charges 0.06%/yr vs 0.03%/yr for VTI.

Performance

VTHR vs. VTI - Performance Comparison

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

Loading charts...

Returns By Period

The year-to-date returns for both investments are quite close, with VTHR having a 10.18% return and VTI slightly higher at 10.35%. Both investments have delivered pretty close results over the past 10 years, with VTHR having a 15.22% annualized return and VTI not far ahead at 15.31%.

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%

VTI

1D
-0.32%
1M
0.55%
YTD
10.35%
6M
9.59%
1Y
27.18%
3Y*
21.19%
5Y*
12.36%
10Y*
15.31%
*Multi-year figures are annualized to reflect compound growth (CAGR)

VTHR vs. VTI - 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%
VTI
Vanguard Total Stock Market ETF		10.35%17.10%23.81%26.05%-19.52%25.68%21.08%30.67%-5.23%21.21%

Correlation

The correlation between VTHR and VTI is 1.00 - 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

1.00

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

0.95

The correlation between VTHR and VTI has been stable across timeframes, ranging from 0.95 to 1.00 - a consistent structural relationship.

VTHR vs. VTI - Sectors Allocation Comparison

Sectors
VTHR
VTI

Technology

36.5%
37.0%

Financial Services

11.4%
11.3%

Communication Services

10.0%
9.8%

Consumer Cyclical

9.9%
9.7%

Industrials

9.2%
9.4%

Healthcare

8.9%
9.0%

Consumer Defensive

4.3%
4.3%

Energy

3.4%
3.3%

Real Estate

2.3%
2.3%

Utilities

2.1%
2.1%

Basic Materials

2.0%
1.9%

Technology

VTHR
36.5%
VTI
37.0%

Financial Services

VTHR
11.4%
VTI
11.3%

Communication Services

VTHR
10.0%
VTI
9.8%

Consumer Cyclical

VTHR
9.9%
VTI
9.7%

Industrials

VTHR
9.2%
VTI
9.4%

Healthcare

VTHR
8.9%
VTI
9.0%

Consumer Defensive

VTHR
4.3%
VTI
4.3%

Energy

VTHR
3.4%
VTI
3.3%

Real Estate

VTHR
2.3%
VTI
2.3%

Utilities

VTHR
2.1%
VTI
2.1%

Basic Materials

VTHR
2.0%
VTI
1.9%

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 Total Stock Market ETF

Often compared with VTHR:
VTHR vs. VOOVTHR vs. IWVVTHR vs. VTHRXVTHR vs. VONEVTHR vs. VONGVTHR vs. AVUSVTHR vs. VXF
Often compared with VTI:
VTI vs. VOOVTI vs. VXUSVTI vs. SPYVTI vs. VTVTI vs. SCHDVTI vs. FZROXVTI vs. QQQ

Return for Risk

VTHR vs. VTI — 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
VTI
VTI Risk / Return Rank: 6868
Overall Rank
VTI Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
VTI Sortino Ratio Rank: 6666
Sortino Ratio Rank
VTI Omega Ratio Rank: 6767
Omega Ratio Rank
VTI Calmar Ratio Rank: 6464
Calmar Ratio Rank
VTI Martin Ratio Rank: 7474
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. VTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Russell 3000 ETF (VTHR) and Vanguard Total Stock Market ETF (VTI). 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.

VTHRVTIDifference
Sharpe ratioReturn per unit of total volatility
2.11
2.14

-0.03

Sortino ratioReturn per unit of downside risk
2.89
2.90

-0.01

Omega ratioGain probability vs. loss probability

1.38

1.38

-0.01

Calmar ratioReturn relative to maximum drawdown

3.03

3.06

-0.03

Martin ratioReturn relative to average drawdown

13.55

13.68

-0.13

VTHR vs. VTI - Sharpe Ratio Comparison

The current VTHR Sharpe Ratio is 2.11, which is comparable to the VTI Sharpe Ratio of 2.14. The chart below compares the historical Sharpe Ratios of VTHR and VTI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Loading charts...

Drawdowns

VTHR vs. VTI - Drawdown Comparison

The maximum VTHR drawdown since its inception was -34.61%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for VTHR and VTI.

Loading charts...

Drawdown Indicators

VTHRVTIDifference

Max Drawdown

Largest peak-to-trough decline

-34.61%

-55.45%

+20.84%

Max Drawdown (1Y)

Largest decline over 1 year

-8.91%

-8.92%

+0.01%

Max Drawdown (3Y)

Largest decline over 3 years

-19.36%

-19.30%

-0.06%

Max Drawdown (5Y)

Largest decline over 5 years

-25.06%

-25.36%

+0.30%

Max Drawdown (10Y)

Largest decline over 10 years

-34.61%

-35.00%

+0.39%

Current Drawdown

Current decline from peak

-1.38%

-1.48%

+0.10%

Average Drawdown

Average peak-to-trough decline

-4.03%

-8.01%

+3.98%

Ulcer Index

Depth and duration of drawdowns from previous peaks

1.99%

1.99%

0.00%

Volatility

VTHR vs. VTI - Volatility Comparison

Vanguard Russell 3000 ETF (VTHR) and Vanguard Total Stock Market ETF (VTI) have volatilities of 4.58% and 4.74%, 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.

Loading charts...

Volatility by Period

VTHRVTIDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.58%

4.74%

-0.16%

Volatility (6M)

Calculated over the trailing 6-month period

10.04%

9.96%

+0.08%

Volatility (1Y)

Calculated over the trailing 1-year period

12.82%

12.76%

+0.06%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.38%

17.49%

-0.11%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

17.89%

18.35%

-0.46%

VTHR vs. VTI - Expense Ratio Comparison

VTHR has a 0.06% expense ratio, which is higher than VTI's 0.03% expense ratio. However, 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. VTI - Dividend Comparison

VTHR's dividend yield for the trailing twelve months is around 1.03%, which matches VTI's 1.02% yield.

PositionTTM20252024202320222021202020192018201720162015
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%
VTI
Vanguard Total Stock Market ETF		1.02%1.12%1.27%1.44%1.66%1.21%1.42%1.78%2.04%1.71%1.92%1.98%

Frequently Asked Questions

With a correlation of 1.00, VTHR and VTI 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.

VTI has higher volatility (4.74%) compared to VTHR (4.58%). In terms of maximum drawdown, VTHR dropped -34.61% vs VTI's -55.45%.

On 10-year performance, VTI leads with 15.31% vs 15.22% for VTHR. On fees, VTI is cheaper at 0.03% per year. On volatility, VTHR has been the lower-risk option at 4.58%. The better choice depends on whether you care most about return, fees, risk, or income.

Over the 10-year period, VTI has performed better with a 15.31% return vs 15.22%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

VTI is cheaper with a 0.03% expense ratio, compared with 0.06% for VTHR.

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

VTHR tracks Russell 3000 Index, while VTI tracks CRSP US Total Market Index. Their fees differ too: 0.06% for VTHR and 0.03% for VTI.

VTI currently has the higher Sharpe Ratio (2.14 vs 2.11), 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.

Portfolio Optimizer

Find the right allocation for VTHR and VTI

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer