EPMV vs VTI
Harbor Mid Cap Value ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, EPMV or VTI?
Mid Cap Value against Large Cap Blend.
VTI has a lower expense ratio. VTI led over 1Y and the full window.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | EPMV | VTI |
|---|---|---|
| Expense Ratio | 0.88% | 0.03%Best |
| AUM | $5M | $666.9B |
| Dividend Yield | 1.25% | 1.07% |
| Holdings | 61 | 3,543 |
| YTD Return | +14.93%Best | +12.95% |
| 1Y Return | +17.47% | +19.17%Best |
| 3Y Return (annualized) | - | +20.86% |
| 5Y Return (annualized) | - | +11.72% |
| Volatility (annualized) | 11.8% | 11.7%Best |
| Max Drawdown | -8.8%Best | -8.9% |
| $10,000 over 1.4 years | $13,373 | $13,897Best |
| Fund Family | Harbor Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Blend |
| Inception | May 1, 2025 | May 24, 2001 |
Not shown on this pair: Top 10 Weight.
Volatility and max drawdown, and the $10,000 over 1.4 years row, are measured over the window both funds cover: May 2, 2025 to Sep 8, 2026 (1.4 years).
EPMV vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view covers the 1.4 years both funds cover.
EPMV vs VTI Performance
Harbor Mid Cap Value ETF (EPMV) is an ETF from Harbor Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year EPMV returned +17.47% while VTI returned +19.17%. Year to date, EPMV is up 14.93% versus a gain of 12.95% for VTI.
Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
EPMV has been the more volatile fund, with annualized monthly volatility of 11.8% compared with 11.7% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -8.8% for EPMV and -8.9% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.
The two funds' monthly returns correlate at 0.70. They usually move together, but the gap leaves some room for diversification.
Fees and Cost Over Time
EPMV charges 0.88% per year while VTI charges 0.03%. On a $10,000 position that is $88 vs $3 annually, a gap of $85 per year that compounds over a long holding period. On income, EPMV currently yields 1.25% against 1.07% for VTI.
Holdings Overlap
At least 84.7% of EPMV's money is in holdings VTI also owns.
Stated as a floor: for VTI, our book for it covers 92.3% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.
Most of EPMV is already inside VTI. Owning both mostly buys the same companies twice.
51 positions in common, counted across the 60 positions we hold weights for in EPMV and 2,788 in VTI, against full books of 61 and 3,543.
Top Shared Holdings
| Stock | Weight in EPMV | Weight in VTI | Difference |
|---|---|---|---|
| FLEX:SIFlex Ltd | 3.72% | 0.08% | 3.64% |
| CMICummins Inc. | 3.19% | 0.14% | 3.05% |
| AMATApplied Materials, Inc. | 2.26% | 0.79% | 1.47% |
| ONOn Semiconductor Corp | 2.54% | 0.05% | 2.49% |
| RJFRaymond James Financial Inc. | 2.41% | 0.04% | 2.37% |
| IQVI Q V I A Holdings Inc. | 2.34% | 0.04% | 2.30% |
| ICEInterContinental Hotels Group PLC Ord Gbp0.208521303 | 2.27% | 0.10% | 2.17% |
| SNPSSynopsys Inc Common Stock Usd 0.01 | 2.20% | 0.12% | 2.08% |
| DRIDarden Restaurants Inc. | 2.25% | 0.03% | 2.22% |
| CSXCsx Corp - Common Sr 9 | 2.06% | 0.12% | 1.94% |
84.7% of EPMV is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, EPMV or VTI?
EPMV has an expense ratio of 0.88% while VTI charges 0.03%. VTI is the cheaper option, by $85 a year on a $10,000 investment.
Which performed better, EPMV or VTI?
Over the past year EPMV returned +17.47% vs +19.17% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (1 years), EPMV annualized +23.07% vs +26.50% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.
Which is riskier, EPMV or VTI?
EPMV has been the more volatile fund at 11.8% annualized versus 11.7% for VTI. Worst drawdown: EPMV -8.8% vs VTI -8.9%.
Should I hold both EPMV and VTI?
EPMV and VTI have a monthly-return correlation of 0.70, so their returns are far enough apart for the mix to behave differently from either one alone. This is information, not a recommendation.
What is the holdings overlap between EPMV and VTI?
At least 84.7% of EPMV's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 51 positions in common, counted across the 60 positions we hold weights for in EPMV and 2,788 in VTI.
Which pays a higher dividend, EPMV or VTI?
EPMV yields 1.25% while VTI yields 1.07%, so EPMV currently pays the higher dividend yield.
Is VTI better than EPMV?
VTI has a lower expense ratio. VTI led over 1Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.