VTI vs XXX

VTI vs XXX

Which is better, VTI or XXX?

VTI costs less.

VTI has a lower expense ratio.

Lower Fees: VTI

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

MetricVTIXXX
Expense Ratio0.03%Best0.95%
AUM$666.9B$536,369.16
Dividend Yield1.03%0.09%
Holdings3,543454
YTD Return+12.28%Best+1.59%
1Y Return+16.78%-
3Y Return (annualized)+20.89%-
5Y Return (annualized)+11.94%-
Fund FamilyVanguard (US)Cyber Hornet ETF
CategoryEquityAlternative
StyleLarge Cap Blend-
InceptionMay 24, 2001Jan 30, 2026

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

VTI vs XXX 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 XXX Performance

Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US) and CYBER HORNET S&P 500 and XRP 75/25 Strategy ETF (XXX) is an ETF from Cyber Hornet ETF. Year to date, VTI is up 12.28% versus a gain of 1.59% for XXX.

Past performance does not guarantee future results.

Fees and Cost Over Time

VTI charges 0.03% per year while XXX charges 0.95%. On a $10,000 position that is $3 vs $95 annually, a gap of $92 per year that compounds over a long holding period. On income, VTI currently yields 1.03% against 0.09% for XXX.

Holdings Overlap

VTI already in XXX86.7%

At least 86.7% of VTI's money is in holdings XXX also owns.

Stated as a floor: for XXX, our book for it covers 58.8% 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 XXX. Owning both mostly buys the same companies twice.

449 positions in common, counted across the 3,463 positions we hold weights for in VTI and 454 in XXX, against full books of 3,543 and 454.

Top Shared Holdings

StockWeight in VTIWeight in XXXDifference
NVDANvidia Corp6.40%4.78%1.62%
AAPLApple, Inc6.29%4.17%2.12%
MSFTMicrosoft Corp4.79%3.34%1.45%
AMZNAmazon.Com Inc3.65%2.28%1.37%
GOOGLAlphabet Inc,class A2.90%1.79%1.11%
AVGOBroadcom Inc2.56%1.57%0.99%
GOOGAlphabet Inc2.31%1.42%0.89%
METAMeta Platforms Inc1.70%1.09%0.61%
MUMicron Technology, Inc.1.29%0.98%0.31%
LLYEli Lilly & Co.1.35%0.85%0.50%

86.7% of VTI is already inside XXX.

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

VTIXXX

Free for up to 10 holdings. No account needed.

Frequently Asked Questions

Which is cheaper, VTI or XXX?

VTI has an expense ratio of 0.03% while XXX charges 0.95%. VTI is the cheaper option, by $92 a year on a $10,000 investment.

What is the holdings overlap between VTI and XXX?

At least 86.7% of VTI's money is in holdings XXX also owns. Our book for XXX is partial, so the real figure is this or higher. They hold 449 positions in common, counted across the 3,463 positions we hold weights for in VTI and 454 in XXX.

Which pays a higher dividend, VTI or XXX?

VTI yields 1.03% while XXX yields 0.09%, so VTI currently pays the higher dividend yield.

Is XXX better than VTI?

VTI has a lower expense ratio. Which one suits a particular account depends on what it is for. This is information, not a recommendation.