TMVE vs VTI
Thrivent Mid Cap Value ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, TMVE or VTI?
Mid Cap Value against Large Cap Blend.
VTI has a lower expense ratio. TMVE led over 1Y. TMVE is less concentrated, with 19.6% of the fund in its ten largest positions against 33.3%.
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 | TMVE | VTI |
|---|---|---|
| Expense Ratio | 0.55% | 0.03%Best |
| AUM | $290M | $666.9B |
| Dividend Yield | 0.10% | 1.03% |
| Holdings | 85 | 3,543 |
| YTD Return | +13.43%Best | +12.28% |
| 1Y Return | - | +16.78% |
| 3Y Return (annualized) | - | +20.89% |
| 5Y Return (annualized) | - | +11.94% |
| Top 10 Weight | 19.6%Best | 33.3% |
| Fund Family | Thrivent Funds | Vanguard (US) |
| Category | Equity | Equity |
| Style | Mid Cap Value | Large Cap Blend |
| Inception | Nov 17, 2025 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
TMVE 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.
TMVE vs VTI Performance
Thrivent Mid Cap Value ETF (TMVE) is an ETF from Thrivent Funds and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, TMVE is up 13.43% versus a gain of 12.28% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
TMVE charges 0.55% per year while VTI charges 0.03%. On a $10,000 position that is $55 vs $3 annually, a gap of $52 per year that compounds over a long holding period. On income, TMVE currently yields 0.10% against 1.03% for VTI.
Holdings Overlap
85.4% of TMVE's money is in holdings VTI also owns. 4.9% of VTI's money is in holdings TMVE also owns.
Most of TMVE is already inside VTI. Owning both mostly buys the same companies twice.
70 positions in common, counted across the 83 positions we hold weights for in TMVE and 3,463 in VTI, against full books of 85 and 3,543.
What only one of them owns
Our book lists 1,085 positions for VTI that do not appear in our book for TMVE (92.5% of the fund), and 4 for TMVE that do not appear in VTI (4.1%).
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 TMVE | Weight in VTI | Difference |
|---|---|---|---|
| ICEInternational Exchange, Inc. | 2.18% | 0.12% | 2.06% |
| USBUS Bancorp | 2.13% | 0.14% | 1.99% |
| MTBM&T Bank Corp | 2.21% | 0.05% | 2.16% |
| COFCapital One Financial Corp. | 1.96% | 0.18% | 1.78% |
| TMOThermo Fisherscientific Inc. | 1.75% | 0.30% | 1.45% |
| CCKCrown Holdings Inc. | 1.98% | 0.02% | 1.96% |
| GDGeneral Dynamics Corp. | 1.83% | 0.14% | 1.69% |
| JNJJohnson & Johnson - Common | 1.09% | 0.86% | 0.23% |
| PPGPpg Industries Inc. | 1.91% | 0.03% | 1.88% |
| AIGAmerican International Gr | 1.88% | 0.06% | 1.82% |
85.4% of TMVE 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, TMVE or VTI?
TMVE has an expense ratio of 0.55% while VTI charges 0.03%. VTI is the cheaper option, by $52 a year on a $10,000 investment.
What is the holdings overlap between TMVE and VTI?
85.4% of TMVE's money is in holdings VTI also owns. 4.9% of VTI's is in holdings TMVE also owns. They hold 70 positions in common, counted across the 83 positions we hold weights for in TMVE and 3,463 in VTI.
Which pays a higher dividend, TMVE or VTI?
TMVE yields 0.10% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.
Is VTI better than TMVE?
VTI has a lower expense ratio. TMVE led over 1Y. TMVE is less concentrated, with 19.6% of the fund in its ten largest positions against 33.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.