NQLT vs VTI

NQLT 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

MetricNQLTVTIWinner
Expense Ratio0.48%0.03%
AUM-$666.9B
Dividend Yield0.00%1.07%
Holdings633,543
YTD Return+2.82%+13.14%
1Y Return-+22.35%
3Y Return (annualized)-+21.83%
5Y Return (annualized)-+12.01%
Volatility (annualized)-15.3%
Max Drawdown-2.5%-56.6%
Fund FamilyNeuberger BermanVanguard (US)
CategoryEquityEquity
InceptionJul 10, 2026May 24, 2001

NQLT vs VTI Performance

Neuberger Quality Select ETF (NQLT) is a ETF from Neuberger Berman and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, NQLT is up 2.82% versus a gain of 13.14% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -2.5% for NQLT 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

NQLT charges 0.48% per year while VTI charges 0.03%. On a $10,000 position that is $48 vs $3 annually, a gap of $45 per year that compounds over a long holding period. On income, NQLT currently yields 0.00% against 1.07% for VTI.

Holdings Overlap

36.3%overlap

NQLT and VTI share 53 holdings out of 2797 unique holdings combined, representing a 36.3% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in NQLTWeight in VTIDifference
AAPL7.35%5.84%1.51%
NVDA5.25%6.32%1.07%
AMZN7.23%3.17%4.06%
MSFTProProPro
GOOGProProPro
GOOGLProProPro
JPMProProPro
BRK.BProProPro
LLYProProPro
HDProProPro
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Frequently Asked Questions

Which is cheaper, NQLT or VTI?

NQLT has an expense ratio of 0.48% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $45 per year of difference.

What is the holdings overlap between NQLT and VTI?

NQLT and VTI share 53 common holdings with a 36.3% weight overlap. Combined, they hold 2797 unique securities.

Which pays a higher dividend, NQLT or VTI?

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

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