MIGO vs VTI

MIGO vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricMIGOVTIWinner
Expense Ratio0.45%0.03%
AUM$784M$666.9B
Dividend Yield-1.07%
Holdings493,543
YTD Return+24.21%+14.82%
1Y Return-+22.43%
3Y Return (annualized)-+21.93%
5Y Return (annualized)-+12.34%
Volatility (annualized)-15.4%
Max Drawdown-13.4%-56.6%
Fund FamilyMIG Capital, LLCVanguard (US)
CategoryEquityEquity
InceptionFeb 20, 2026May 24, 2001

MIGO vs VTI Performance

MIG Core ETF (MIGO) is a ETF from MIG Capital, LLC and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, MIGO is up 24.21% versus a gain of 14.82% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -13.4% for MIGO and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

MIGO charges 0.45% per year while VTI charges 0.03%. On a $10,000 position that is $45 vs $3 annually, a gap of $42 per year that compounds over a long holding period.

Holdings Overlap

20.9%overlap

MIGO and VTI share 32 holdings out of 2797 unique holdings combined, representing a 20.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in MIGOWeight in VTIDifference
MSFT3.87%3.81%0.06%
AVGO5.01%2.46%2.55%
NVDA0.78%6.32%5.54%
AMZNProProPro
GOOGProProPro
METAProProPro
MUProProPro
LLYProProPro
KNFProProPro
WMSProProPro
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Frequently Asked Questions

Which is cheaper, MIGO or VTI?

MIGO has an expense ratio of 0.45% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $42 per year of difference.

What is the holdings overlap between MIGO and VTI?

MIGO and VTI share 32 common holdings with a 20.9% weight overlap. Combined, they hold 2797 unique securities.

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