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. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 51.0%.

Lower Fees: VTILess Concentrated: 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$49M$690.1B
Dividend Yield0.00%1.03%
Holdings633,524
YTD Return+1.54%+13.35%Best
1Y Return-+15.92%
3Y Return (annualized)-+23.41%
5Y Return (annualized)-+12.83%
Top 10 Weight51.0%33.3%Best
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.

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 1.54% versus a gain of 13.35% 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 VTI89.1%
VTI already in NQLT39.7%

89.1% of NQLT's money is in holdings VTI also owns. 39.7% of VTI's money is in holdings NQLT also owns.

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

The two holdings books were reported 46 days apart, NQLT as of Sep 15, 2026 and VTI as of Jul 31, 2026, so some of the difference between them is the time between the two reports rather than the funds.

55 positions in common, counted across the 62 positions we hold weights for in NQLT and 3,463 in VTI, against full books of 63 and 3,524.

What only one of them owns

Our book lists 1,097 positions for VTI that do not appear in our book for NQLT (57.8% of the fund), and 3 for NQLT that do not appear in VTI (2.4%).

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

StockWeight in NQLTWeight in VTIDifference
AAPLApple, Inc6.92%6.29%0.63%
NVDANvidia Corp5.79%6.40%0.61%
MSFTMicrosoft Corp7.34%4.79%2.55%
AMZNAmazon.Com Inc7.86%3.65%4.21%
GOOGAlphabet Inc. C5.29%2.31%2.98%
GOOGLAlphabet Inc,class A3.60%2.90%0.70%
JPMJpmorgan Chase4.62%1.31%3.31%
BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.72%1.28%2.44%
LLYEli Lilly & Co.3.01%1.35%1.66%
MAMastercard Inc2.70%0.63%2.07%

89.1% 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

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

What is the holdings overlap between NQLT and VTI?

89.1% of NQLT's money is in holdings VTI also owns. 39.7% of VTI's is in holdings NQLT also owns. They hold 55 positions in common, counted across the 62 positions we hold weights for in NQLT and 3,463 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. VTI is less concentrated, with 33.3% of the fund in its ten largest positions against 51.0%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.