NASDAQ · inception 2010-09-22 · beta 1.02 · avg volume 31,006 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$6.4B
Holdings2,980
Top-10 weight34.7%
1-yr return+14.0%
Max drawdown 5y-25.1%
Volatility 1y13.0%
Performance vs S&P 500 (SPY)
■ VTHR■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
VTHR
-0.1%
+2.3%
+6.8%
+11.3%
+14.0%
+77.8%
+76.0%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2022-10-12). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
NVDA
NVIDIA Corp
7.25%
2
AAPL
Apple Inc
6.56%
3
MSFT
Microsoft Corp
5.19%
4
AMZN
Amazon.com Inc
3.29%
5
GOOGL
Alphabet Inc
2.74%
6
AVGO
Broadcom Inc
2.22%
7
GOOG
Alphabet Inc
2.19%
8
META
Meta Platforms Inc
2.17%
9
MU
Micron Technology Inc
1.63%
10
TSLA
Tesla Inc
1.41%
Exposure
Sector
Technology37.8%
Financial Services11.6%
Healthcare9.9%
Communication Services9.2%
Consumer Cyclical8.7%
Industrials8.4%
Consumer Defensive4.2%
Energy3.6%
Basic Materials2.2%
Real Estate2.1%
Utilities1.9%
Country
US97.2%
IE1.0%
GB0.5%
CH0.3%
Unclassified0.2%
BM0.2%
SE0.1%
KY0.1%
BR0.1%
AU0.1%
NL0.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
66/100
78
Quality
76/100
77
Profitability
71/100
78
Balance sheet
68/100
65
Earnings quality
67/100
39
Growth
66/100
79
Value
48/100
31
Momentum
81/100
76
Risk (safety)
87/100
76
Portfolio fundamentals
Value
P/E
29.1
P/B
10.7
P/S
8.8
Earnings yield
3.4%
FCF yield
2.1%
ROE
42.9%
Net margin
30.2%
Revenue growth (yoy)
+24.4%
Dividend yield
1.07%
Debt / equity
0.52
Scores are weighted by holding; 99% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
VTSAX
Vanguard Total Stock Market Index Fund Admiral
98.5%
2,807
$2.3T
VTI
Vanguard Morningstar Total Stock Market ETF
98.5%
2,807
$2.3T
VITSX
Vanguard Total Stock Market Index Fund Institu
98.5%
2,807
$2.3T
VSMPX
Vanguard Morningstar Total Stock Market Index
98.5%
2,807
$2.3T
VITPX
Vanguard Morningstar Institutional Total Stk M
98.4%
2,755
$34.0B
VBIAX
Vanguard Balanced Index Fund
98.3%
2,786
$62.4B
Overlap = sum over shared holdings of the smaller of the two weights.