INFOvsVTIETF Comparison
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Harbor PanAgora Dynamic Large Cap Core ETF (INFO) belongs to the US Large Cap segment. Vanguard Morningstar Total Stock Market ETF (VTI) is part of the US All Cap segment. INFO's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, VTI's top sector exposures are Technology, Finance and Healthcare. INFO is more expensive with a Total Expense Ratio (TER) of 0.35%, versus 0.03% for VTI. INFO is up 14.87% year-to-date (YTD) with +$214M in YTD flows. VTI performs worse with 12.98% YTD performance, and +$54.02B in YTD flows. Run a side-by-side ETF comparison of INFO 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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INFO vs VTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | INFO VTI | -0.14%-0.07% | +3.15%+3.11% | +14.87%+12.98% | +15.09%+12.54% | n/a+91.09% | n/a+70.81% |
| Flows | INFO VTI | +$34M+$3.95B | +$96M+$18.51B | +$214M+$54.02B | +$218M+$62.23B | -+$127.67B | -+$180.26B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INFO VTI | +10.99%+11.29% | +13.07%+12.96% | n/a+15.16% | n/a+17.37% |
| Max drawdown | INFO VTI | -3.01%-3.39% | -8.99%-8.92% | n/a-19.35% | n/a-25.35% |
| Max drawdown duration | INFO VTI | 53d74d | 75d76d | n/a127d | n/a711d |
Trading data
INFO | VTI | |
Last sale 10/27/2026 at 1:30 PM | $377.91 | |
| Previous close 10/26/2026 | $375.59 | |
| Consolidated volume 10/26/2026 | ||
| 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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INFO
is actively managed and doesn’t replicate an indexINFO | 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 10/27/2026 at 1:30 PM
Live
Closed
INFO | VTI | |
|---|---|---|
| Last price | – | $377.91 |
| 1D performance | – | +0.62% |
| AuM | $951.86 M | $695.73 B |
| E/R | 0.35% | 0.03% |
Characteristics
INFO | VTI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Harbor Capital | Vanguard |
| Benchmark | - | CRSP U.S. Total Market Index |
| N° of holdings | 133 | 3303 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 8, 2024 | May 24, 2001 |
| ESG | No | No |
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Exposure
Countries
INFO
USA
96.33%
Other
3.67%
VTI
USA
97.37%
Other
2.63%
Sectors
INFO
Technology
48.15%
Finance
14.24%
Consumer Non-Cycl.
8.75%
Healthcare
8.21%
Industrials
7.17%
Other
13.49%
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
INFO
Total weight of top 15 holdings out of 15
49.01%
VTI
Total weight of top 15 holdings out of 15
39.22%
Top 15 holdings
Data as of August 31, 2026
INFO
NVIDIA Corp.
9.02%
Apple, Inc.
7.94%
Alphabet, Inc.
6.03%
Microsoft Corp.
5.79%
Amazon.com, Inc.
3.50%
Meta Platforms, Inc.
2.74%
Broadcom Inc.
2.57%
Micron Technology, Inc.
1.98%
Eli Lilly & Co.
1.81%
Johnson & Johnson
1.53%
Advanced Micro Devices, Inc.
1.44%
AbbVie, Inc.
1.32%
Philip Morris International, Inc.
1.19%
Tesla, Inc.
1.14%
Marathon Petroleum Corp.
1.02%
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 INFO and VTI
How have the INFO and VTI ETFs performed in 2026?
As of October 26, 2026, INFO is up 14.87% year-to-date (YTD), while VTI has returned 12.98%. That puts INFO better performer ahead so far this year.
Which ETF is attracting more investor money: INFO or VTI?
Year-to-date, the INFO ETF saw +$214M in flows, compared to +$54.02B for VTI.
Which ETF is more volatile: INFO or VTI?
Over the past year, INFO had a volatility of 13.07%, while VTI experienced 12.96%.
Which ETF is bigger: INFO or VTI?
As of October 26, 2026, INFO holds $951.86 M in assets under management (AUM), while VTI manages $695.73 B.
What sectors do the INFO and VTI ETFs invest in?
INFO leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VTI focuses on Technology, Finance and Healthcare.
What are the top holdings of the INFO ETF and VTI ETF?
INFO top holdings include NVIDIA Corp., Apple, Inc. and Alphabet, Inc.. VTI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: INFO or VTI?
INFO holds 133 securities with 49.01% of its assets in the top 15. VTI has 3414 securities and a top 15 weight of 39.22%.
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Latest news about INFO & VTI
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