TRIL vs VTI

TRIL vs VTI

Which is better, TRIL or VTI?

Large Cap Growth against Large Cap Blend.

VTI has a lower expense ratio.

Lower Fees: 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

MetricTRILVTI
Expense Ratio0.49%0.03%Best
AUM$992,940.23$666.9B
Dividend Yield0.00%1.03%
Holdings123,543
Fund FamilyDefiance ETFs, LLCVanguard (US)
CategoryEquityEquity
StyleLarge Cap GrowthLarge Cap Blend
InceptionSep 29, 2025May 24, 2001

Not shown on this pair: YTD Return, 1Y Return, 3Y Return (annualized), 5Y Return (annualized), Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.

The two price series end 235 days apart, so a return over any period would be measuring two different stretches of market. Those rows are withheld. TRIL has data through Jan 26, 2026 and VTI through Sep 18, 2026.

Fees and Cost Over Time

TRIL charges 0.49% per year while VTI charges 0.03%. On a $10,000 position that is $49 vs $3 annually, a gap of $46 per year that compounds over a long holding period. On income, TRIL currently yields 0.00% against 1.03% for VTI.

Holdings Overlap

VTI already in TRIL1.3%

At least 1.3% of VTI's money is in holdings TRIL also owns.

Stated as a floor: for TRIL, our book for it covers 83.6% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

VTI and TRIL share little of their money.

The two holdings books were reported 304 days apart, TRIL as of Sep 30, 2025 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.

1 positions in common, counted across the 2 positions we hold weights for in TRIL and 3,463 in VTI, against full books of 12 and 3,543.

Top Shared Holdings

StockWeight in TRILWeight in VTIDifference
BRK.BBerkshire Hathaway Inc Brk/B Us Equity9.73%1.28%8.45%

You are not choosing between two funds in isolation.

Whichever of TRIL and VTI you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.

TRILVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, TRIL or VTI?

TRIL has an expense ratio of 0.49% while VTI charges 0.03%. VTI is the cheaper option, by $46 a year on a $10,000 investment.

What is the holdings overlap between TRIL and VTI?

At least 1.3% of VTI's money is in holdings TRIL also owns. Our book for TRIL is partial, so the real figure is this or higher. They hold 1 positions in common, counted across the 2 positions we hold weights for in TRIL and 3,463 in VTI.

Which pays a higher dividend, TRIL or VTI?

TRIL yields 0.00% while VTI yields 1.03%, so VTI currently pays the higher dividend yield.

Is VTI better than TRIL?

VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.