GBF vs VTI

GBF vs VTI

Which is better, GBF or VTI?

VTI has been ahead.

VTI has a lower expense ratio. VTI led over 1Y and the full window.

Lower Fees: VTIHigher Returns: VTI

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

MetricGBFVTI
Expense Ratio0.20%0.03%Best
AUM$107M$666.9B
Dividend Yield3.82%1.03%
Holdings3,2873,543
Volatility (annualized)-13.2%
Max Drawdown-2.1%Best-19.3%
$10,000 over 3.2 years$9,790$18,428Best
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryFixed IncomeEquity
Style-Large Cap Blend
InceptionJan 5, 2007May 24, 2001

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Top 10 Weight.

The two price series end 18 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. GBF has data through Aug 31, 2026 and VTI through Sep 18, 2026.

Volatility and max drawdown, and the $10,000 over 3.2 years row, are measured over the window both funds cover: Jun 26, 2023 to Aug 31, 2026 (3.2 years).

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.1% for GBF and -19.3% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.

Fees and Cost Over Time

GBF charges 0.20% per year while VTI charges 0.03%. On a $10,000 position that is $20 vs $3 annually, a gap of $17 per year that compounds over a long holding period. On income, GBF currently yields 3.82% against 1.03% for VTI.

Holdings Overlap

VTI already in GBF0.8%

At least 0.8% of VTI's money is in holdings GBF also owns.

Stated as a floor: for GBF, our book for it covers 83.5% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

We cannot see either book well enough to say how much of this pair is duplicated.

7 positions in common, counted across the 3,068 positions we hold weights for in GBF and 3,463 in VTI, against full books of 3,287 and 3,543.

Top Shared Holdings

StockWeight in GBFWeight in VTIDifference
GEGeneral Electric Co 6.75% 03/15/20320.01%0.52%0.51%
TMUST-Mobile Usa, Inc. 3.875% 15-Apr-20300.02%0.10%0.08%
AONAon Corp/Aon Glo 5.35 02/28/20330.00%0.10%0.10%
KDPKEURig Dr Pepper Inc Company Guar 04/29 3.950.01%0.06%0.05%
SFStifel Financial Corp 4.00% 2030-05-150.01%0.02%0.01%
NOVNov Inc 3.6% 12/01/20290.01%0.01%0.00%
NNNNational Retail Prop Inc 3.5 04/15/20510.01%0.01%0.00%

You are not choosing between two funds in isolation.

Whichever of GBF and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

GBFVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, GBF or VTI?

GBF has an expense ratio of 0.20% while VTI charges 0.03%. VTI is the cheaper option, by $17 a year on a $10,000 investment.

Which pays a higher dividend, GBF or VTI?

GBF yields 3.82% while VTI yields 1.03%, so GBF currently pays the higher dividend yield.

Is VTI better than GBF?

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.