VT vs VTI

VT vs VTI

Which is better, VT or VTI?

Nearly the same fund. VTI costs less.

VTI has a lower expense ratio. VT led over 1Y, VTI over 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.96.

Lower Fees: VTIHigher Returns: split

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

MetricVTVTI
Expense Ratio0.06%0.03%Best
AUM$97.9B$666.9B
Dividend Yield1.55%1.03%
Holdings10,1333,543
YTD Return+12.37%Best+12.08%
1Y Return+17.58%Best+16.31%
3Y Return (annualized)+20.15%+20.83%Best
5Y Return (annualized)+10.67%+11.89%Best
Volatility (annualized)16.6%16.1%Best
Max Drawdown-50.6%-48.7%Best
$10,000 over 5 years$16,602$17,537Best
Fund FamilyVanguard (US)Vanguard (US)
CategoryEquityEquity
StyleLarge Cap BlendLarge Cap Blend
InceptionJun 24, 2008May 24, 2001

Not shown on this pair: Top 10 Weight.

Volatility and max drawdown are measured over the window both funds cover: Jun 26, 2008 to Sep 14, 2026 (18.2 years).

VT 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 covers the 18.2 years both funds cover.

VT vs VTI Performance

Vanguard Total World Stock ETF (VT) is an ETF from Vanguard (US) and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Over the past year VT returned +17.58% while VTI returned +16.31%. Year to date, VT is up 12.37% versus a gain of 12.08% for VTI.

Over three years, VT compounded at +20.15% per year against +20.83% for VTI; over five years the annualized figures are +10.67% and +11.89% respectively. Across the full 18-year window we track, VTI has the edge at +10.62% annualized vs +7.23%.

Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

VT has been the more volatile fund, with annualized monthly volatility of 16.6% compared with 16.1% for VTI. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -50.6% for VT and -48.7% for VTI. Drawdown depth is what each fund did in the worst stretch of the window measured above.

The two funds' monthly returns correlate at 0.96. They move almost in lockstep, so holding both mostly duplicates the same exposure.

Fees and Cost Over Time

VT charges 0.06% per year while VTI charges 0.03%. On a $10,000 position that is $6 vs $3 annually, a gap of $3 per year that compounds over a long holding period. On income, VT currently yields 1.55% against 1.03% for VTI.

Holdings Overlap

VTI already in VT92.4%

At least 92.4% of VTI's money is in holdings VT also owns.

Stated as a floor: for VT, our book for it covers 90.1% of that fund, so a holding it does not list is one we cannot count as shared. The real figure is this or higher.

Most of VTI is already inside VT. Owning both mostly buys the same companies twice.

1,440 positions in common, counted across the 9,272 positions we hold weights for in VT and 3,463 in VTI, against full books of 10,133 and 3,543.

Top Shared Holdings

StockWeight in VTWeight in VTIDifference
NVDANvidia Corp4.03%6.40%2.37%
AAPLApple, Inc3.84%6.29%2.45%
MSFTMicrosoft Corp2.97%4.79%1.82%
AMZNAmazon.Com Inc2.27%3.65%1.38%
GOOGAlphabet Inc1.82%2.31%0.49%
AVGOBroadcom Inc1.56%2.56%1.00%
METAMeta Platforms Inc1.05%1.70%0.65%
LLYEli Lilly & Co.0.79%1.35%0.56%
JPMJpmorgan Chase0.81%1.31%0.50%
MUMicron Technology, Inc.0.80%1.29%0.49%

92.4% of VTI is already inside VT.

You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.

VTVTI

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VT or VTI?

VT has an expense ratio of 0.06% while VTI charges 0.03%. VTI is the cheaper option, by $3 a year on a $10,000 investment.

Which performed better, VT or VTI?

Over the past year VT returned +17.58% vs +16.31% for VTI, so VT leads on 1-year performance. Over the longest common window we track (18 years), VT annualized +7.23% vs +10.62% for VTI. Past performance does not guarantee future results. This is information, not a recommendation.

Which is riskier, VT or VTI?

VT has been the more volatile fund at 16.6% annualized versus 16.1% for VTI. Worst drawdown: VT -50.6% vs VTI -48.7%.

Should I hold both VT and VTI?

VT and VTI have a monthly-return correlation of 0.96, so they move almost identically. What is left to separate them is the fee and the index each one tracks. This is information, not a recommendation.

What is the holdings overlap between VT and VTI?

At least 92.4% of VTI's money is in holdings VT also owns. Our book for VT is partial, so the real figure is this or higher. They hold 1,440 positions in common, counted across the 9,272 positions we hold weights for in VT and 3,463 in VTI.

Which pays a higher dividend, VT or VTI?

VT yields 1.55% while VTI yields 1.03%, so VT currently pays the higher dividend yield.

Is VTI better than VT?

VTI has a lower expense ratio. VT led over 1Y, VTI over 3Y, 5Y and the full window. The two have moved almost in lockstep, correlation 0.96. Which one suits a particular account depends on what it is for. This is information, not a recommendation.