NGIF vs VTI
Nuveen Global Infrastructure Fund ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, NGIF or VTI?
VTI has been ahead.
VTI has a lower expense ratio. VTI led over 1Y. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 37.2%.
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 | NGIF | VTI |
|---|---|---|
| Expense Ratio | 0.88% | 0.03%Best |
| AUM | - | $666.9B |
| Dividend Yield | 0.00% | 1.03% |
| Holdings | 66 | 3,543 |
| YTD Return | -5.08% | +13.60%Best |
| 1Y Return | - | +18.17% |
| 3Y Return (annualized) | - | +23.04% |
| 5Y Return (annualized) | - | +12.14% |
| Top 10 Weight | 37.2% | 33.3%Best |
| Fund Family | Nuveen | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Blend | Large Cap Blend |
| Inception | Jun 2, 2026 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
NGIF 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 is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
NGIF vs VTI Performance
Nuveen Global Infrastructure Fund ETF (NGIF) is an ETF from Nuveen and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, NGIF is down 5.08% versus a gain of 13.60% for VTI.
Past performance does not guarantee future results.
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 1.03% for VTI.
Holdings Overlap
56.7% of NGIF's money is in holdings VTI also owns. 2.3% of VTI's money is in holdings NGIF also owns.
The two portfolios partly overlap.
28 positions in common, counted across the 65 positions we hold weights for in NGIF and 3,463 in VTI, against full books of 66 and 3,543.
What only one of them owns
Our book lists 1,123 positions for VTI that do not appear in our book for NGIF (95.2% of the fund), and 3 for NGIF that do not appear in VTI (3.1%).
Some of those will be the same company recorded under a different code in one of the two books, so the real difference in what you would own is no larger than this and may be smaller. We do not name the individual positions here for that reason.
Top Shared Holdings
| Stock | Weight in NGIF | Weight in VTI | Difference |
|---|---|---|---|
| NEENextera Energy Inc | 4.70% | 0.25% | 4.45% |
| AEPAmerican Electric Power Co Inc | 4.60% | 0.10% | 4.50% |
| ETREntergy Corp. | 4.60% | 0.07% | 4.53% |
| XELXcel Energy Inc. | 3.80% | 0.07% | 3.73% |
| LNTAlliant Energy Corp. | 3.30% | 0.03% | 3.27% |
| NINisource Inc. | 3.00% | 0.03% | 2.97% |
| LNGCheniere Energy Inc. | 2.90% | 0.08% | 2.82% |
| WMBWilliams Cos. Inc. | 2.70% | 0.12% | 2.58% |
| TRGPTarga Resources Corp Preferred | 2.60% | 0.08% | 2.52% |
| AEEAmeren Corporation Utilities | 2.50% | 0.04% | 2.46% |
56.7% of NGIF 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, NGIF or VTI?
NGIF 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.
What is the holdings overlap between NGIF and VTI?
56.7% of NGIF's money is in holdings VTI also owns. 2.3% of VTI's is in holdings NGIF also owns. They hold 28 positions in common, counted across the 65 positions we hold weights for in NGIF and 3,463 in VTI.
Which pays a higher dividend, NGIF or VTI?
NGIF yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than NGIF?
VTI has a lower expense ratio. VTI led over 1Y. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 37.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.