VTI vs VUS

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

MetricVTIVUSWinner
Expense Ratio0.03%0.25%
AUM$663.5B$18M
Dividend Yield1.07%0.74%
Holdings3,54395
YTD Return+13.87%+20.52%
1Y Return+23.31%-
3Y Return (annualized)+21.17%-
5Y Return (annualized)+12.23%-
Volatility (annualized)15.3%-
Max Drawdown-56.6%-9.4%
Fund FamilyVanguard (US)Virtus Investment Partners
CategoryEquityEquity
InceptionMay 24, 2001Dec 2, 2025

VTI vs VUS Performance

Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US) and Virtus US Dividend ETF (VUS) is a ETF from Virtus Investment Partners. Year to date, VTI is up 13.87% versus a gain of 20.52% for VUS.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.6% for VTI and -9.4% for VUS. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

Fees and Cost Over Time

VTI charges 0.03% per year while VUS charges 0.25%. On a $10,000 position that is $3 vs $25 annually, a gap of $22 per year that compounds over a long holding period. On income, VTI currently yields 1.07% against 0.74% for VUS.

Holdings Overlap

35.1%overlap

VTI and VUS share 73 holdings out of 2804 unique holdings combined, representing a 35.1% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in VTIWeight in VUSDifference
AAPL5.84%6.71%0.87%
NVDA6.32%5.26%1.06%
MSFT3.81%3.10%0.71%
AVGOProProPro
AMZNProProPro
MUProProPro
GOOGProProPro
JNJProProPro
METAProProPro
LRCXProProPro
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Frequently Asked Questions

Which is cheaper, VTI or VUS?

VTI has an expense ratio of 0.03% while VUS charges 0.25%. VTI is the cheaper option. On a $10,000 investment, that is $22 per year of difference.

What is the holdings overlap between VTI and VUS?

VTI and VUS share 73 common holdings with a 35.1% weight overlap. Combined, they hold 2804 unique securities.

Which pays a higher dividend, VTI or VUS?

VTI yields 1.07% while VUS yields 0.74%, so VTI currently pays the higher dividend yield.

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