REGS vs VTI

REGS vs VTI
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Quick Verdict

VTI has a lower expense ratio. VTI delivered stronger 1-year returns. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: VTIMore Diversified: VTI

Side-by-Side Comparison

MetricREGSVTIWinner
Expense Ratio0.35%0.03%
AUM-$666.9B
Dividend Yield0.00%1.07%
Holdings613,543
YTD Return+14.31%+13.38%
1Y Return-+21.12%
3Y Return (annualized)-+21.85%
5Y Return (annualized)-+12.44%
Volatility (annualized)-15.3%
Max Drawdown-8.3%-56.6%
Fund FamilyColumbia Threadneedle InvestmentsVanguard (US)
CategoryEquityEquity
InceptionMar 16, 2026May 24, 2001

REGS vs VTI Performance

Columbia Large Cap Growth ETF (REGS) is a ETF from Columbia Threadneedle Investments and Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, REGS is up 14.31% versus a gain of 13.38% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -8.3% for REGS 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

REGS charges 0.35% per year while VTI charges 0.03%. On a $10,000 position that is $35 vs $3 annually, a gap of $32 per year that compounds over a long holding period. On income, REGS currently yields 0.00% against 1.07% for VTI.

Holdings Overlap

37.1%overlap

REGS and VTI share 53 holdings out of 2794 unique holdings combined, representing a 37.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in REGSWeight in VTIDifference
NVDA12.17%6.32%5.85%
AAPL8.24%5.84%2.40%
AVGO7.14%2.46%4.68%
MSFTProProPro
GOOGProProPro
METAProProPro
AMZNProProPro
LLYProProPro
GOOGLProProPro
AMDProProPro
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Frequently Asked Questions

Which is cheaper, REGS or VTI?

REGS has an expense ratio of 0.35% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $32 per year of difference.

What is the holdings overlap between REGS and VTI?

REGS and VTI share 53 common holdings with a 37.1% weight overlap. Combined, they hold 2794 unique securities.

Which pays a higher dividend, REGS or VTI?

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

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