VTI vs WSMD

VTI vs WSMD

Which is better, VTI or WSMD?

Large Cap Blend against Mid Cap Blend.

VTI has a lower expense ratio. WSMD is less concentrated, with 18.8% of the fund in its ten largest positions against 33.3%.

Lower Fees: VTILess Concentrated: WSMD

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

MetricVTIWSMD
Expense Ratio0.03%Best0.75%
AUM$666.9B-
Dividend Yield1.03%0.00%
Holdings3,54390
YTD Return+11.06%Best-3.91%
1Y Return+15.41%-
3Y Return (annualized)+20.48%-
5Y Return (annualized)+11.52%-
Top 10 Weight33.3%18.8%Best
Fund FamilyVanguard (US)Wasatch Global Investors
CategoryEquityEquity
StyleLarge Cap BlendMid Cap Blend
InceptionMay 24, 2001Jul 29, 2026

Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.

VTI vs WSMD 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.

VTI vs WSMD Performance

Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US) and Wasatch Small/Mid Cap ETF (WSMD) is an ETF from Wasatch Global Investors. Year to date, VTI is up 11.06% versus a loss of 3.91% for WSMD.

Past performance does not guarantee future results.

Fees and Cost Over Time

VTI charges 0.03% per year while WSMD charges 0.75%. On a $10,000 position that is $3 vs $75 annually, a gap of $72 per year that compounds over a long holding period. On income, VTI currently yields 1.03% against 0.00% for WSMD.

Holdings Overlap

VTI already in WSMD1.4%
WSMD already in VTI88.8%

1.4% of VTI's money is in holdings WSMD also owns. 88.8% of WSMD's money is in holdings VTI also owns.

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

81 positions in common, counted across the 3,463 positions we hold weights for in VTI and 90 in WSMD, against full books of 3,543 and 90.

What only one of them owns

Our book lists 8 positions for WSMD that do not appear in our book for VTI (9.4% of the fund), and 1,082 for VTI that do not appear in WSMD (96.0%).

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

StockWeight in VTIWeight in WSMDDifference
HALOHalozyme Therapeutics Inc0.01%2.22%2.21%
MANHManhattan Associates Inc0.02%2.11%2.09%
FIVEFive Below0.02%1.97%1.95%
WSTWest Pharmaceutical Services Inc0.03%1.80%1.77%
MEDPMedpace Holdings Inc0.02%1.70%1.68%
ULSUl Solutions Inc0.01%1.68%1.67%
ROLLRbc Bearings Inc0.02%1.61%1.59%
FNFabrinet0.02%1.60%1.58%
SAIASaia Inc0.01%1.60%1.59%
GWREGuidewire Software Inc0.02%1.53%1.51%

88.8% of WSMD 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.

VTIWSMD

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VTI or WSMD?

VTI has an expense ratio of 0.03% while WSMD charges 0.75%. VTI is the cheaper option, by $72 a year on a $10,000 investment.

What is the holdings overlap between VTI and WSMD?

88.8% of WSMD's money is in holdings VTI also owns. 88.8% of WSMD's is in holdings VTI also owns. They hold 81 positions in common, counted across the 3,463 positions we hold weights for in VTI and 90 in WSMD.

Which pays a higher dividend, VTI or WSMD?

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

Is WSMD better than VTI?

VTI has a lower expense ratio. WSMD is less concentrated, with 18.8% of the fund in its ten largest positions against 33.3%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.