TPFG vs VTI

Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricTPFGVTIWinner
Expense Ratio0.59%0.03%
AUM-$663.5B
Dividend Yield-1.07%
Holdings513,543
YTD Return+4.73%+13.87%
1Y Return-+23.31%
3Y Return (annualized)-+21.17%
5Y Return (annualized)-+12.23%
Volatility (annualized)-15.3%
Max Drawdown-13.3%-56.6%
Fund FamilyTimothy PlanVanguard (US)
CategoryEquityEquity
InceptionMay 5, 2026May 24, 2001

TPFG vs VTI Performance

Timothy Plan Free Cash Flow Growth ETF (TPFG) is a ETF from Timothy Plan and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Year to date, TPFG is up 4.73% versus a gain of 13.87% for VTI.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -13.3% for TPFG 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

TPFG charges 0.59% per year while VTI charges 0.03%. On a $10,000 position that is $59 vs $3 annually, a gap of $56 per year that compounds over a long holding period.

Holdings Overlap

9.0%overlap

TPFG and VTI share 46 holdings out of 2787 unique holdings combined, representing a 9.0% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in TPFGWeight in VTIDifference
AVGO3.49%2.46%1.03%
WDC5.46%0.30%5.16%
KLAC4.64%0.54%4.10%
CATProProPro
GEVProProPro
APHProProPro
VRTProProPro
ANETProProPro
COSTProProPro
FIXProProPro
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Frequently Asked Questions

Which is cheaper, TPFG or VTI?

TPFG has an expense ratio of 0.59% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $56 per year of difference.

What is the holdings overlap between TPFG and VTI?

TPFG and VTI share 46 common holdings with a 9.0% weight overlap. Combined, they hold 2787 unique securities.

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