CVLCvsVTIETF Comparison
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Calvert US Large-Cap Core Responsible Index ETF (CVLC) belongs to the US Large Cap segment. Vanguard Morningstar Total Stock Market ETF (VTI) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. CVLC is more expensive with a Total Expense Ratio (TER) of 0.15%, versus 0.03% for VTI. CVLC is up 13.6% year-to-date (YTD) with +$214M in YTD flows. VTI performs better with 13.69% YTD performance, and +$54.33B in YTD flows. Run a side-by-side ETF comparison of CVLC and VTI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CVLC vs VTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CVLC VTI | +0.06%+0.55% | +2.53%+3.75% | +13.60%+13.69% | +13.76%+13.24% | +93.58%+93.35% | n/a+73.17% |
| Flows | CVLC VTI | +$19M+$4.26B | +$81M+$18.82B | +$214M+$54.33B | +$257M+$62.54B | +$518M+$127.92B | -+$179.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CVLC VTI | +11.75%+11.26% | +13.40%+12.94% | +15.49%+15.16% | n/a+17.37% |
| Max drawdown | CVLC VTI | -4.32%-3.39% | -9.66%-8.92% | -19.88%-19.35% | n/a-25.35% |
| Max drawdown duration | CVLC VTI | 75d75d | 91d76d | 155d127d | n/a711d |
Trading data
CVLC | VTI | |
Last sale 10/28/2026 at 1:30 PM | $95.33 | $379.17 |
| Previous close 10/27/2026 | $94.96 | $377.92 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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CVLC | VTI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/28/2026 at 1:30 PM
Live
Closed
CVLC | VTI | |
|---|---|---|
| Last price | $95.33 | $379.17 |
| 1D performance | +0.39% | +0.33% |
| AuM | $1.00 B | $700.37 B |
| E/R | 0.15% | 0.03% |
Characteristics
CVLC | VTI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Morgan Stanley | Vanguard |
| Benchmark | Calvert US Large-Cap Core Responsible Index | CRSP U.S. Total Market Index |
| N° of holdings | 753 | 3303 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 1, 2023 | May 24, 2001 |
| ESG | Yes | No |
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Exposure
Countries
CVLC
USA
97.17%
Other
2.83%
VTI
USA
97.37%
Other
2.63%
Sectors
CVLC
Technology
43.98%
Finance
15.26%
Healthcare
10%
Industrials
9.32%
Consumer Non-Cycl.
8.94%
Other
12.5%
VTI
Technology
41.94%
Finance
14.64%
Healthcare
9.85%
Consumer Non-Cycl.
8.28%
Industrials
8.26%
Other
17.02%
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Diversification
CVLC
Total weight of top 15 holdings out of 15
40.88%
VTI
Total weight of top 15 holdings out of 15
39.22%
Top 15 holdings
Data as of August 31, 2026
CVLC
NVIDIA Corp.
7.33%
Apple, Inc.
6.65%
Microsoft Corp.
5.36%
Alphabet, Inc.
5.27%
Amazon.com, Inc.
3.71%
Broadcom Inc.
2.53%
Micron Technology, Inc.
1.66%
Eli Lilly & Co.
1.53%
JPMorgan Chase & Co.
1.51%
Advanced Micro Devices, Inc.
1.21%
Visa, Inc.
1.03%
AbbVie, Inc.
0.81%
Bank of America Corp.
0.79%
Mastercard, Inc.
0.78%
Cisco Systems, Inc.
0.71%
VTI
NVIDIA Corp.
6.87%
Apple, Inc.
6.30%
Microsoft Corp.
5.10%
Amazon.com, Inc.
3.40%
Alphabet, Inc.
2.69%
Broadcom Inc.
2.37%
Alphabet, Inc.
2.12%
Meta Platforms, Inc.
1.70%
Micron Technology, Inc.
1.46%
Tesla, Inc.
1.40%
Eli Lilly & Co.
1.33%
JPMorgan Chase & Co.
1.29%
Berkshire Hathaway, Inc.
1.23%
Advanced Micro Devices, Inc.
1.04%
ExxonMobil Holdings Corp.
0.90%
Frequently asked questions about CVLC and VTI
How have the CVLC and VTI ETFs performed in 2026?
As of October 27, 2026, CVLC is up 13.6% year-to-date (YTD), while VTI has returned 13.69%. That puts VTI better performer ahead so far this year.
Which ETF is attracting more investor money: CVLC or VTI?
Year-to-date, the CVLC ETF saw +$214M in flows, compared to +$54.33B for VTI.
Which ETF is more volatile: CVLC or VTI?
Over the past year, CVLC had a volatility of 13.4%, while VTI experienced 12.94%.
Which ETF is bigger: CVLC or VTI?
As of October 27, 2026, CVLC holds $1.00 B in assets under management (AUM), while VTI manages $700.37 B.
What sectors do the CVLC and VTI ETFs invest in?
CVLC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VTI focuses on Technology, Finance and Healthcare.
What are the top holdings of the CVLC ETF and VTI ETF?
CVLC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VTI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: CVLC or VTI?
CVLC holds 754 securities with 40.88% of its assets in the top 15. VTI has 3414 securities and a top 15 weight of 39.22%.
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