ITDEvsVTETF Comparison
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iShares LifePath Target Date 2045 ETF (ITDE) belongs to the Multi-Asset: Other segment. Vanguard Total World Stock ETF (VT) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. ITDE is more expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.06% for VT. ITDE is up 9.46% year-to-date (YTD) with +$29M in YTD flows. VT performs better with 10.41% YTD performance, and +$11.41B in YTD flows. Run a side-by-side ETF comparison of ITDE and VT 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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ITDE vs VT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDE VT | -0.28%-0.63% | +2.66%+3.14% | +9.46%+10.41% | +19.02%+21.23% | n/a+63.35% | n/a+66.74% |
| Flows | ITDE VT | +$6M+$1.65B | +$13M+$6.01B | +$29M+$11.41B | +$44M+$17.71B | -+$27.23B | -+$34.08B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDE VT | +13.01%+14.90% | +11.74%+13.40% | n/a+14.10% | n/a+15.98% |
| Max drawdown | ITDE VT | -3.68%-4.69% | -8.45%-9.63% | n/a-16.43% | n/a-26.38% |
| Max drawdown duration | ITDE VT | 45d45d | 50d48d | n/a86d | n/a820d |
Trading data
ITDE | VT | |
Last sale 7/17/2026 at 1:30 PM | $39.63 | $154.78 |
| Previous close 07/16/2026 | $39.91 | $156.13 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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ITDE
is actively managed and doesn’t replicate an indexITDE | VT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
ITDE | VT | |
|---|---|---|
| Last price | $39.63 | $154.78 |
| 1D performance | -0.70% | -0.86% |
| AuM | $86.33 M | $77.73 B |
| E/R | 0.11% | 0.06% |
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Exposure
Countries
ITDE
USA
61.41%
Other
38.59%
VT
USA
58.82%
Other
41.18%
Sectors
ITDE
Technology
28.87%
Finance
18.29%
Industrials
8.67%
Other
44.17%
VT
Technology
34.89%
Finance
17.35%
Industrials
9.87%
Consumer Non-Cycl.
7.85%
Healthcare
7.48%
Other
22.56%
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Diversification
ITDE
Total weight of top 15 holdings out of 15
21.21%
VT
Total weight of top 15 holdings out of 15
25.66%
Top 15 holdings
Data as of May 31, 2026
ITDE
NVIDIA Corp.
3.39%
Apple, Inc.
3.09%
Microsoft Corp.
2.29%
Amazon.com, Inc.
1.78%
Alphabet, Inc.
1.52%
Broadcom Inc.
1.42%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.38%
Alphabet, Inc.
1.22%
Meta Platforms, Inc.
0.95%
Tesla, Inc.
0.84%
Micron Technology, Inc.
0.75%
Samsung Electronics Co., Ltd.
0.73%
SK hynix, Inc.
0.64%
Eli Lilly & Co.
0.61%
Berkshire Hathaway, Inc.
0.60%
VT
NVIDIA Corp.
4.16%
Apple, Inc.
3.79%
Microsoft Corp.
2.81%
Amazon.com, Inc.
2.19%
Alphabet, Inc.
1.88%
Broadcom Inc.
1.74%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.52%
Alphabet, Inc.
1.48%
Meta Platforms, Inc.
1.16%
Tesla, Inc.
1.04%
Micron Technology, Inc.
0.91%
Samsung Electronics Co., Ltd.
0.83%
Eli Lilly & Co.
0.75%
SK hynix, Inc.
0.71%
Advanced Micro Devices, Inc.
0.70%
Frequently asked questions about ITDE and VT
How have the ITDE and VT ETFs performed in 2026?
As of July 17, 2026, ITDE is up 9.46% year-to-date (YTD), while VT has returned 10.41%. That puts VT better performer ahead so far this year.
Which ETF is attracting more investor money: ITDE or VT?
Year-to-date, the ITDE ETF saw +$29M in flows, compared to +$11.41B for VT.
Which ETF is more volatile: ITDE or VT?
Over the past year, ITDE had a volatility of 11.74%, while VT experienced 13.4%.
Which ETF is bigger: ITDE or VT?
As of July 17, 2026, ITDE holds $86.33 M in assets under management (AUM), while VT manages $77.73 B.
What sectors do the ITDE and VT ETFs invest in?
ITDE leans toward sectors like Technology, Finance and Industrials. Meanwhile, VT focuses on Technology, Finance and Industrials.
What are the top holdings of the ITDE ETF and VT ETF?
ITDE top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ITDE or VT?
ITDE holds 28952 securities with 21.21% of its assets in the top 15. VT has 9969 securities and a top 15 weight of 25.66%.
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