PEPT vs VTI
REX Peptide ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, PEPT or VTI?
Mid Cap Growth against Large Cap Blend.
VTI has a lower expense ratio. VTI is less concentrated, with 34.6% of the fund in its ten largest positions against 71.4%.
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 | PEPT | VTI |
|---|---|---|
| Expense Ratio | 0.65% | 0.03%Best |
| AUM | $3M | $689.2B |
| Dividend Yield | 0.00% | 1.06% |
| Holdings | 33 | 3,542 |
| YTD Return | +8.13% | +8.54%Best |
| 1Y Return | - | +11.14% |
| 3Y Return (annualized) | - | +20.29% |
| 5Y Return (annualized) | - | +9.84% |
| Top 10 Weight | 71.4% | 34.6%Best |
| Fund Family | REX Shares | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Growth | Large Cap Blend |
| Inception | Oct 14, 2026 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
PEPT 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.
PEPT vs VTI Performance
REX Peptide ETF (PEPT) is an ETF from REX Shares and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, PEPT is up 8.13% versus a gain of 8.54% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
PEPT charges 0.65% per year while VTI charges 0.03%. On a $10,000 position that is $65 vs $3 annually, a gap of $62 per year that compounds over a long holding period. On income, PEPT currently yields 0.00% against 1.06% for VTI.
Holdings Overlap
55.2% of PEPT's money is in holdings VTI also owns. 1.4% of VTI's money is in holdings PEPT also owns.
The two portfolios partly overlap.
17 positions in common, counted across the 33 positions we hold weights for in PEPT and 3,464 in VTI, against full books of 33 and 3,542.
What only one of them owns
Our book lists 1,123 positions for VTI that do not appear in our book for PEPT (95.5% of the fund), and 1 for PEPT that do not appear in VTI (0.5%).
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 PEPT | Weight in VTI | Difference |
|---|---|---|---|
| LLYEli Lilly & Co | 13.54% | 1.34% | 12.20% |
| PODDInsulet Corp | 8.31% | 0.01% | 8.30% |
| PTGXProtagonist Therapeutics Inc | 7.00% | 0.01% | 6.99% |
| RYTMRhythm Pharmaceuticals Inc | 4.87% | 0.01% | 4.86% |
| DARDarling Ingredients, Inc. | 4.18% | 0.01% | 4.17% |
| VKTXViking Therapeutics Inc Com | 3.75% | 0.01% | 3.74% |
| PBLSParabilis Medicines Inc | 2.75% | 0.00% | 2.75% |
| MBXMbx Biosciences Inc | 2.06% | 0.00% | 2.06% |
| ACADAcadia Pharmaceuticals Inc Common Stock Usd 0.0001 | 1.73% | 0.00% | 1.73% |
| TNDMTandem Diabetes Care, Inc. | 1.67% | 0.00% | 1.67% |
55.2% of PEPT 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, PEPT or VTI?
PEPT has an expense ratio of 0.65% while VTI charges 0.03%. VTI is the cheaper option, by $62 a year on a $10,000 investment.
What is the holdings overlap between PEPT and VTI?
55.2% of PEPT's money is in holdings VTI also owns. 1.4% of VTI's is in holdings PEPT also owns. They hold 17 positions in common, counted across the 33 positions we hold weights for in PEPT and 3,464 in VTI.
Which pays a higher dividend, PEPT or VTI?
PEPT yields 0.00% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than PEPT?
VTI has a lower expense ratio. VTI is less concentrated, with 34.6% of the fund in its ten largest positions against 71.4%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.