VTI vs XBFR

VTI vs XBFR
See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free

Quick Verdict

VTI has a lower expense ratio. VTI offers more diversification with 3,543 holdings.

Lower Fees: VTIHigher Returns: TiedMore Diversified: VTI

Side-by-Side Comparison

MetricVTIXBFRWinner
Expense Ratio0.03%0.79%
AUM$666.9B$46M
Dividend Yield1.07%0.10%
Holdings3,543201
YTD Return+13.14%+6.40%
1Y Return+22.35%-
3Y Return (annualized)+21.83%-
5Y Return (annualized)+12.01%-
Volatility (annualized)15.3%-
Max Drawdown-56.6%-4.1%
Fund FamilyVanguard (US)Innovator ETFs Trust
CategoryEquityAlternative
InceptionMay 24, 2001Feb 24, 2026

VTI vs XBFR Performance

Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US) and Innovator Equity Managed 10 Buffer ETF (XBFR) is a ETF from Innovator ETFs Trust. Year to date, VTI is up 13.14% versus a gain of 6.40% for XBFR.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.6% for VTI and -4.1% for XBFR. 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 XBFR charges 0.79%. On a $10,000 position that is $3 vs $79 annually, a gap of $76 per year that compounds over a long holding period. On income, VTI currently yields 1.07% against 0.10% for XBFR.

Holdings Overlap

61.1%overlap

VTI and XBFR share 165 holdings out of 2807 unique holdings combined, representing a 61.1% weight overlap.

High overlap means holding both may not provide much additional diversification.

Top Shared Holdings

StockWeight in VTIWeight in XBFRDifference
NVDA6.32%7.75%1.43%
AAPL5.84%6.86%1.02%
MSFT3.81%5.74%1.93%
AMZNProProPro
GOOGLProProPro
AVGOProProPro
GOOGProProPro
METAProProPro
MUProProPro
TSLAProProPro
FundXLS Pro
See the top 10 holdings VTI shares with XBFR
Exact weights in each fund and the difference, for every position in this table.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

Frequently Asked Questions

Which is cheaper, VTI or XBFR?

VTI has an expense ratio of 0.03% while XBFR charges 0.79%. VTI is the cheaper option. On a $10,000 investment, that is $76 per year of difference.

What is the holdings overlap between VTI and XBFR?

VTI and XBFR share 165 common holdings with a 61.1% weight overlap. Combined, they hold 2807 unique securities.

Which pays a higher dividend, VTI or XBFR?

VTI yields 1.07% while XBFR yields 0.10%, so VTI currently pays the higher dividend yield.

Get Full ETF Analytics

Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.

See what your portfolio actually owns
Your funds unpacked, overlap, fees and score, free on screen. The full report is $25, once. Download sample.
X-ray my portfolio free