ITDFvsVTETF Comparison
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iShares LifePath Target Date 2050 ETF (ITDF) 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: Information Technology, Financials and Industrials. ITDF is more expensive with a Total Expense Ratio (TER) of 0.11%, versus 0.06% for VT. ITDF is up 5.65% year-to-date (YTD) with +$16M in YTD flows. VT performs better with 6.18% YTD performance, and +$6.91B in YTD flows. Run a side-by-side ETF comparison of ITDF 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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ITDF vs VT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDF VT | +10.18%+11.37% | +1.67%+2.02% | +5.65%+6.18% | +28.38%+31.12% | n/a+67.91% | n/a+60.09% |
| Flows | ITDF VT | +$4M+$3.20B | +$10M+$5.56B | +$16M+$6.91B | +$33M+$14.55B | -+$23.43B | -+$31.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDF VT | +16.77%+16.80% | +12.04%+12.38% | n/a+13.84% | n/a+15.83% |
| Max drawdown | ITDF VT | -9.24%-9.63% | -9.24%-9.63% | n/a-16.43% | n/a-26.38% |
| Max drawdown duration | ITDF VT | 49d48d | 49d48d | n/a86d | n/a820d |
Trading data
ITDF | VT | |
Last sale 4/29/2026 at 6:02 PM | $39.25 | $149.67 |
| Previous close 04/29/2026 | $39.43 | $148.94 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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ITDF
is actively managed and doesn’t replicate an indexITDF | VT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 4/29/2026 at 6:02 PM
Live
Closed
ITDF | VT | |
|---|---|---|
| Last price | $39.25 | $149.67 |
| 1D performance | -0.45% | +0.49% |
| AuM | $66.76 M | $70.67 B |
| E/R | 0.11% | 0.06% |
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Exposure
Countries
ITDF
USA
61.5%
Other
38.5%
VT
USA
57.74%
Other
42.26%
Sectors
ITDF
Information Techn.
22.43%
Financials
13.67%
Industrials
10.09%
Consumer Discreti.
8.46%
Health Care
7.38%
Other
37.97%
VT
Information Techn.
24.84%
Financials
14.49%
Industrials
10.88%
Consumer Discreti.
9.38%
Health Care
7.97%
Communication Ser.
7.47%
Other
24.98%
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Diversification
ITDF
Total weight of top 15 holdings out of 15
21.01%
VT
Total weight of top 15 holdings out of 15
23.38%
Top 15 holdings
Data as of March 31, 2026
ITDF
NVIDIA
3.50%
APPLE
3.14%
MICROSOFT-T
2.36%
AMAZON.COM INC
1.71%
ALPHABET INC-CL
1.43%
TWN SEMICONT MAN
1.31%
BROADCOM LIMITED
1.23%
ALPHABET INC-CL
1.17%
META PLATFORMS
1.07%
TESLA
0.90%
BERKSHIRE HATHWAY
0.76%
JPMORGAN CHASE
0.69%
LILLY
0.63%
EXXON
0.62%
JOHNSON&JOHNSON
0.50%
VT
NVIDIA
3.94%
APPLE
3.53%
MICROSOFT-T
2.65%
AMAZON.COM INC
1.93%
ALPHABET INC-CL
1.62%
BROADCOM LIMITED
1.38%
TWN SEMICONT MAN
1.36%
ALPHABET INC-CL
1.31%
META PLATFORMS
1.21%
TESLA
1.01%
BERKSHIRE HATHWAY
0.75%
JPMORGAN CHASE
0.73%
LILLY
0.71%
EXXON
0.69%
JOHNSON&JOHNSON
0.57%
Frequently asked questions about ITDF and VT
How have the ITDF and VT ETFs performed in 2026?
As of April 29, 2026, ITDF is up 5.65% year-to-date (YTD), while VT has returned 6.18%. That puts VT better performer ahead so far this year.
Which ETF is attracting more investor money: ITDF or VT?
Year-to-date, the ITDF ETF saw +$16M in flows, compared to +$6.91B for VT.
Which ETF is more volatile: ITDF or VT?
Over the past year, ITDF had a volatility of 12.04%, while VT experienced 12.38%.
Which ETF is bigger: ITDF or VT?
As of April 29, 2026, ITDF holds $66.76 M in assets under management (AUM), while VT manages $70.67 B.
What sectors do the ITDF and VT ETFs invest in?
ITDF leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, VT focuses on Information Technology, Financials and Industrials.
What are the top holdings of the ITDF ETF and VT ETF?
ITDF top holdings include NVIDIA, APPLE and MICROSOFT-T. VT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ITDF or VT?
ITDF holds 21221 securities with 21.01% of its assets in the top 15. VT has 10002 securities and a top 15 weight of 23.38%.
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