VTI vs XCHG

VTI vs XCHG
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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

MetricVTIXCHGWinner
Expense Ratio0.03%0.50%
AUM$666.9B$727M
Dividend Yield1.07%0.37%
Holdings3,543591
YTD Return+13.14%+10.07%
1Y Return+22.35%-
3Y Return (annualized)+21.83%-
5Y Return (annualized)+12.01%-
Volatility (annualized)15.3%-
Max Drawdown-56.6%-9.7%
Fund FamilyVanguard (US)AllianceBernstein L.P.
CategoryEquityEquity
InceptionMay 24, 2001Dec 12, 2025

VTI vs XCHG Performance

Vanguard Morningstar Total Stock Market ETF (VTI) is a ETF from Vanguard (US) and AB US Equity ETF (XCHG) is a ETF from AllianceBernstein L.P.. Year to date, VTI is up 13.14% versus a gain of 10.07% for XCHG.

Risk: Volatility and Drawdowns

The deepest peak-to-trough decline in our data was -56.6% for VTI and -9.7% for XCHG. 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 XCHG charges 0.50%. On a $10,000 position that is $3 vs $50 annually, a gap of $47 per year that compounds over a long holding period. On income, VTI currently yields 1.07% against 0.37% for XCHG.

Holdings Overlap

51.2%overlap

VTI and XCHG share 443 holdings out of 2931 unique holdings combined, representing a 51.2% weight overlap.

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

Top Shared Holdings

StockWeight in VTIWeight in XCHGDifference
NVDA6.32%8.01%1.69%
AAPL5.84%5.51%0.33%
MSFT3.81%5.07%1.26%
AMZNProProPro
GOOGProProPro
AVGOProProPro
GOOGLProProPro
METAProProPro
VProProPro
LLYProProPro
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Frequently Asked Questions

Which is cheaper, VTI or XCHG?

VTI has an expense ratio of 0.03% while XCHG charges 0.50%. VTI is the cheaper option. On a $10,000 investment, that is $47 per year of difference.

What is the holdings overlap between VTI and XCHG?

VTI and XCHG share 443 common holdings with a 51.2% weight overlap. Combined, they hold 2931 unique securities.

Which pays a higher dividend, VTI or XCHG?

VTI yields 1.07% while XCHG yields 0.37%, so VTI currently pays the higher dividend yield.

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