All ETFs
VT vs VTI
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| VTVanguard Total World Stock Index Fund ETF Shares | VTIVanguard Morningstar Total Stock Market ETF | |
|---|---|---|
| Expense ratio | 0.06% | 0.03% |
| Fund size | $101.2B | $2.3T |
| Distribution yield | 1.53% | 1.06% |
| Net asset value (NAV) | $155.74 | $373.04 |
| Category | Global Large-Stock Blend | Large Blend |
| Provider | Vanguard | Vanguard |
| Inception | Jun 24, 2008 | Nov 13, 2000 |
| Fund currency | USD | USD |
| Listing | Listed in the US | Listed in the US |
Returns
| VT | VTI | Difference | |
|---|---|---|---|
| This year | +11.5% | +12.2% | -0.7 pp |
| 1 year | +13.0% | +13.1% | -0.1 pp |
| 3 years (annualized) | +22.3% | +23.4% | -1.1 pp |
| 5 years (annualized) | +10.0% | +11.1% | -1.2 pp |
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns. Difference in percentage points (first ETF minus second).
Performance
VT+61.4%VTI+70.6%
Both lines start at 100. Total return with dividends reinvested, each in its own currency: the exchange-rate effect between currencies is not adjusted.
9 holdings appear in both lists. Overlap of the listed holdings: 20.8%.
Top holdings · VT
- NVDANVIDIA Corp4.5%Also in VTI
- AAPLApple Inc4.1%Also in VTI
- MSFTMicrosoft Corp3.2%Also in VTI
- AMZNAmazon.com Inc2.1%Also in VTI
- GOOGLAlphabet Inc Class A1.7%Also in VTI
- 2330.TWTaiwan Semiconductor Manufacturing Co Ltd1.6%
- AVGOBroadcom Inc1.4%Also in VTI
- METAMeta Platforms Inc Class A1.4%Also in VTI
- GOOGAlphabet Inc Class C1.4%Also in VTI
- MUMicron Technology Inc1.0%Also in VTI
Top holdings · VTI
- NVDANVIDIA Corp7.1%Also in VT
- AAPLApple Inc6.6%Also in VT
- MSFTMicrosoft Corp5.2%Also in VT
- AMZNAmazon.com Inc3.3%Also in VT
- GOOGLAlphabet Inc Class A2.8%Also in VT
- AVGOBroadcom Inc2.3%Also in VT
- METAMeta Platforms Inc Class A2.2%Also in VT
- GOOGAlphabet Inc Class C2.2%Also in VT
- MUMicron Technology Inc1.6%Also in VT
- TSLATesla Inc1.4%
Sector weights
Technology
VT32.0%VTI38.1%Financial services
VT15.8%VTI11.5%Industrials
VT10.9%VTI8.8%Healthcare
VT8.6%VTI10.0%Communication services
VT7.5%VTI9.2%Consumer cyclical
VT8.5%VTI8.7%Consumer defensive
VT4.4%VTI4.2%Energy
VT4.0%VTI3.6%Basic materials
VT3.9%VTI1.8%Utilities
VT2.3%VTI1.9%Real estate
VT2.2%VTI2.2%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.