TRUH vs VTI
VanEck Healthcare TruSector ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, TRUH or VTI?
Large Cap Value 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 60.5%.
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 | TRUH | VTI |
|---|---|---|
| Expense Ratio | 0.10% | 0.03%Best |
| AUM | $626,251 | $689.2B |
| Dividend Yield | 0.67% | 1.06% |
| Holdings | 124 | 3,542 |
| YTD Return | +29.80%Best | +12.23% |
| 1Y Return | - | +12.74% |
| 3Y Return (annualized) | - | +21.44% |
| 5Y Return (annualized) | - | +10.83% |
| Top 10 Weight | 60.5% | 34.6%Best |
| Fund Family | VanEck | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Apr 1, 2026 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
TRUH 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.
TRUH vs VTI Performance
VanEck Healthcare TruSector ETF (TRUH) is an ETF from VanEck and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, TRUH is up 29.80% versus a gain of 12.23% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
TRUH charges 0.10% per year while VTI charges 0.03%. On a $10,000 position that is $10 vs $3 annually, a gap of $7 per year that compounds over a long holding period. On income, TRUH currently yields 0.67% against 1.06% for VTI.
Holdings Overlap
99.8% of TRUH's money is in holdings VTI also owns. 8.3% of VTI's money is in holdings TRUH also owns.
Most of TRUH is already inside VTI. Owning both mostly buys the same companies twice.
61 positions in common, counted across the 61 positions we hold weights for in TRUH and 3,464 in VTI, against full books of 124 and 3,542.
What only one of them owns
Our book lists 1,070 positions for VTI that do not appear in our book for TRUH (88.6% of the fund), and 0 for TRUH that do not appear in VTI (0.0%).
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 TRUH | Weight in VTI | Difference |
|---|---|---|---|
| LLYEli Lilly & Co | 15.36% | 1.34% | 14.02% |
| JNJJohnson & Johnson - Common | 9.72% | 0.87% | 8.85% |
| ABBVAbbvie Inc. | 7.90% | 0.63% | 7.27% |
| MRKMerck & Company Inc | 5.76% | 0.49% | 5.27% |
| UNHUnitedhealth Group Incorporated | 5.61% | 0.45% | 5.16% |
| TMOThermo Fisher | 4.00% | 0.34% | 3.66% |
| AMGNAmgen Inc. | 3.66% | 0.31% | 3.35% |
| GILDGilead Sciences | 3.01% | 0.25% | 2.76% |
| ABTAbbot Laboratories | 2.80% | 0.23% | 2.57% |
| PFEPfizer Inc | 2.64% | 0.22% | 2.42% |
99.8% of TRUH 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, TRUH or VTI?
TRUH has an expense ratio of 0.10% while VTI charges 0.03%. VTI is the cheaper option, by $7 a year on a $10,000 investment.
What is the holdings overlap between TRUH and VTI?
99.8% of TRUH's money is in holdings VTI also owns. 8.3% of VTI's is in holdings TRUH also owns. They hold 61 positions in common, counted across the 61 positions we hold weights for in TRUH and 3,464 in VTI.
Which pays a higher dividend, TRUH or VTI?
TRUH yields 0.67% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than TRUH?
VTI has a lower expense ratio. VTI is less concentrated, with 34.6% of the fund in its ten largest positions against 60.5%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.