NQLT vs VTI

NQLT vs VTI

Which is better, NQLT or VTI?

Large Cap Growth against Large Cap Blend.

VTI has a lower expense ratio.

Lower Fees: 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

MetricNQLTVTI
Expense Ratio0.48%0.03%Best
AUM-$666.9B
Dividend Yield0.00%1.03%
Holdings633,543
YTD Return+1.34%+12.57%Best
1Y Return-+17.22%
3Y Return (annualized)-+20.87%
5Y Return (annualized)-+11.86%
Fund FamilyNeuberger BermanVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionJul 10, 2026May 24, 2001

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

NQLT 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.

NQLT vs VTI Performance

Neuberger Quality Select ETF (NQLT) is an ETF from Neuberger Berman and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, NQLT is up 1.34% versus a gain of 12.57% for VTI.

Past performance does not guarantee future results.

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 1.03% for VTI.

Holdings Overlap

NQLT already in VTI89.2%

At least 89.2% of NQLT's money is in holdings VTI also owns.

Stated as a floor: for VTI, our book for it covers 90.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

Most of NQLT is already inside VTI. Owning both mostly buys the same companies twice.

The two holdings books were reported 50 days apart, NQLT as of Aug 19, 2026 and VTI as of Jun 30, 2026, so some of the difference between them is the time between the two reports rather than the funds.

52 positions in common, counted across the 62 positions we hold weights for in NQLT and 2,787 in VTI, against full books of 63 and 3,543.

Top Shared Holdings

StockWeight in NQLTWeight in VTIDifference
AAPLApple, Inc6.43%5.84%0.59%
NVDANvidia Corp.5.80%6.32%0.52%
AMZNAmazon.Com Inc7.90%3.17%4.73%
MSFTMicrosoft Corp 4.100 Feb 06 377.10%3.81%3.29%
GOOGAlphabet Inc5.35%2.27%3.08%
GOOGLAlphabet A Usd 0.0013.64%2.88%0.76%
JPMJpmorgan Chase & Co.4.69%1.11%3.58%
BRK.BBerkshire Hathaway B3.65%1.24%2.41%
LLYEli Lilly & Co.3.30%1.40%1.90%
HDHome Depot Inc/The3.06%0.48%2.58%

89.2% of NQLT 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.

NQLTVTI

Free for up to 10 holdings. No account needed.

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, by $45 a year on a $10,000 investment.

What is the holdings overlap between NQLT and VTI?

At least 89.2% of NQLT's money is in holdings VTI also owns. Our book for VTI is partial, so the real figure is this or higher. They hold 52 positions in common, counted across the 62 positions we hold weights for in NQLT and 2,787 in VTI.

Which pays a higher dividend, NQLT or VTI?

NQLT yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.

Is VTI better than NQLT?

VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.