IGRO vs VTI

IGRO vs VTI

Which is better, IGRO or VTI?

VTI has been ahead.

VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y 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

MetricIGROVTI
Expense Ratio0.15%0.03%Best
AUM$1.3B$666.9B
Dividend Yield2.62%1.07%
Holdings5843,543
YTD Return+10.95%+12.95%Best
1Y Return+17.44%+19.17%Best
3Y Return (annualized)+16.99%+20.86%Best
5Y Return (annualized)+8.72%+11.72%Best
Volatility (annualized)14.7%Best15.6%
Max Drawdown-37.0%-35.0%Best
$10,000 over 5 years$15,190$17,404Best
Fund FamilyiShares by BlackRock (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionMay 17, 2016May 24, 2001

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: May 19, 2016 to Sep 8, 2026 (10.3 years).

IGRO 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 10.3 years both funds cover.

IGRO vs VTI Performance

iShares International Dividend Growth ETF (IGRO) is an ETF from iShares by BlackRock (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year IGRO returned +17.44% while VTI returned +19.17%. Year to date, IGRO is up 10.95% versus a gain of 12.95% for VTI.

Over three years, IGRO compounded at +16.99% per year against +20.86% for VTI; over five years the annualized figures are +8.72% and +11.72% respectively. Across the full 10-year window we track, VTI has the edge at +14.16% annualized vs +7.96%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VTI has been the more volatile fund, with annualized monthly volatility of 15.6% compared with 14.7% for IGRO. 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 -37.0% for IGRO and -35.0% 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 0.79. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

IGRO charges 0.15% per year while VTI charges 0.03%. On a $10,000 position that is $15 vs $3 annually, a gap of $12 per year that compounds over a long holding period. On income, IGRO currently yields 2.62% against 1.07% for VTI.

Holdings Overlap

IGRO already in VTI4.4%

At least 4.4% of IGRO'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.

IGRO and VTI share little of their money.

5 positions in common, counted across the 524 positions we hold weights for in IGRO and 2,788 in VTI, against full books of 584 and 3,543.

Top Shared Holdings

StockWeight in IGROWeight in VTIDifference
ROPROPER TECHNOLOGIES INC2.77%0.05%2.72%
DGDollar General Corp.1.19%0.03%1.16%
WCN:CAWaste Connections Inc0.16%0.06%0.10%
EQTEqt Corp.0.14%0.05%0.09%
RBA:CARitchie Brothers Auctioneers, Inc.0.10%0.03%0.07%

You are not choosing between two funds in isolation.

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

IGROVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, IGRO or VTI?

IGRO has an expense ratio of 0.15% while VTI charges 0.03%. VTI is the cheaper option, by $12 a year on a $10,000 investment.

Which performed better, IGRO or VTI?

Over the past year IGRO returned +17.44% vs +19.17% for VTI, so VTI leads on 1-year performance. Over the longest common window we track (10 years), IGRO annualized +7.96% vs +14.16% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, IGRO or VTI?

VTI has been the more volatile fund at 15.6% annualized versus 14.7% for IGRO. Worst drawdown: IGRO -37.0% vs VTI -35.0%.

Should I hold both IGRO and VTI?

IGRO and VTI have a monthly-return correlation of 0.79, 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 IGRO and VTI?

At least 4.4% of IGRO's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 5 positions in common, counted across the 524 positions we hold weights for in IGRO and 2,788 in VTI.

Which pays a higher dividend, IGRO or VTI?

IGRO yields 2.62% while VTI yields 1.07%, so IGRO currently pays the higher dividend yield.

Is VTI better than IGRO?

VTI has a lower expense ratio. VTI led over 1Y, 3Y, 5Y and the full window. Which one suits a particular account depends on what it is for. This is information, not a recommendation.