NGIF vs VTI

NGIF vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricNGIFVTIWinner
Expense Ratio0.88%0.03%
AUM-$666.9B
Dividend Yield0.00%1.07%
Holdings663,543
YTD Return+1.30%+14.82%
1Y Return-+22.43%
3Y Return (annualized)-+21.93%
5Y Return (annualized)-+12.34%
Volatility (annualized)-15.4%
Max Drawdown-4.0%-56.6%
Fund FamilyNuveenVanguard (US)
CategoryEquityEquity
InceptionJun 2, 2026May 24, 2001

NGIF vs VTI Performance

Nuveen Global Infrastructure Fund ETF (NGIF) is a ETF from Nuveen and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, NGIF is up 1.30% versus a gain of 14.82% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -4.0% for NGIF 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

NGIF 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, NGIF currently yields 0.00% against 1.07% for VTI.

Holdings Overlap

2.2%overlap

NGIF and VTI share 26 holdings out of 2827 unique holdings combined, representing a 2.2% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in NGIFWeight in VTIDifference
ETR5.60%0.08%5.52%
AEP5.10%0.10%5.00%
NEE4.90%0.25%4.65%
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Frequently Asked Questions

Which is cheaper, NGIF or VTI?

NGIF has an expense ratio of 0.88% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $85 per year of difference.

What is the holdings overlap between NGIF and VTI?

NGIF and VTI share 26 common holdings with a 2.2% weight overlap. Combined, they hold 2827 unique securities.

Which pays a higher dividend, NGIF or VTI?

NGIF yields 0.00% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.

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