ITDGvsVTETF Comparison
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iShares LifePath Target Date 2055 ETF (ITDG) 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. ITDG is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.06% for VT. ITDG is up 10.51% year-to-date (YTD) with +$16M in YTD flows. VT performs worse with 10.41% YTD performance, and +$8.73B in YTD flows. Run a side-by-side ETF comparison of ITDG 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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ITDG vs VT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDG VT | +0.17%+0.09% | +8.83%+8.85% | +10.51%+10.41% | +25.39%+25.62% | n/a+69.70% | n/a+62.96% |
| Flows | ITDG VT | +$3M+$1.21B | +$6M+$5.81B | +$16M+$8.73B | +$26M+$16.18B | -+$24.59B | -+$32.92B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDG VT | +18.33%+17.88% | +13.31%+13.08% | n/a+14.03% | n/a+15.94% |
| Max drawdown | ITDG VT | -5.82%-6.01% | -9.58%-9.63% | n/a-16.43% | n/a-26.38% |
| Max drawdown duration | ITDG VT | 27d27d | 49d48d | n/a86d | n/a820d |
Trading data
ITDG | VT | |
Last sale 6/11/2026 at 1:30 PM | $41.62 | $155.61 |
| Previous close 06/11/2026 | $40.69 | $151.92 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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ITDG
is actively managed and doesn’t replicate an indexITDG | 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 6/11/2026 at 1:30 PM
Live
Closed
ITDG | VT | |
|---|---|---|
| Last price | $41.62 | $155.61 |
| 1D performance | +2.29% | +2.43% |
| AuM | $53.23 M | $75.34 B |
| E/R | 0.12% | 0.06% |
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Exposure
Countries
ITDG
USA
59.94%
Other
40.06%
VT
USA
58.48%
Other
41.52%
Sectors
ITDG
Information Techn.
25.9%
Financials
14.15%
Industrials
10.77%
Consumer Discreti.
8.97%
Communication Ser.
7.64%
Health Care
7.16%
Other
25.41%
VT
Information Techn.
26.95%
Financials
14.11%
Industrials
10.86%
Consumer Discreti.
9.29%
Communication Ser.
7.84%
Health Care
7.25%
Other
23.7%
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Diversification
ITDG
Total weight of top 15 holdings out of 15
23.66%
VT
Total weight of top 15 holdings out of 15
24.74%
Top 15 holdings
Data as of April 30, 2026
ITDG
NVIDIA
3.91%
APPLE
3.27%
MICROSOFT-T
2.53%
AMAZON.COM INC
2.13%
ALPHABET INC-CL
1.87%
BROADCOM LIMITED
1.61%
TWN SEMICONT MAN
1.53%
ALPHABET INC-CL
1.51%
META PLATFORMS
1.12%
TESLA
0.90%
BERKSHIRE HATHWAY
0.73%
JPMORGAN CHASE
0.71%
SAMSUNG ELECTR
0.65%
LILLY
0.63%
EXXON
0.55%
VT
NVIDIA
4.14%
APPLE
3.47%
MICROSOFT-T
2.68%
AMAZON.COM INC
2.26%
ALPHABET INC-CL
2.01%
BROADCOM LIMITED
1.71%
ALPHABET INC-CL
1.58%
TWN SEMICONT MAN
1.50%
META PLATFORMS
1.19%
TESLA
0.96%
JPMORGAN CHASE
0.70%
BERKSHIRE HATHWAY
0.68%
LILLY
0.66%
SAMSUNG ELECTR
0.63%
EXXON
0.58%
Frequently asked questions about ITDG and VT
How have the ITDG and VT ETFs performed in 2026?
As of June 11, 2026, ITDG is up 10.51% year-to-date (YTD), while VT has returned 10.41%. That puts ITDG better performer ahead so far this year.
Which ETF is attracting more investor money: ITDG or VT?
Year-to-date, the ITDG ETF saw +$16M in flows, compared to +$8.73B for VT.
Which ETF is more volatile: ITDG or VT?
Over the past year, ITDG had a volatility of 13.31%, while VT experienced 13.08%.
Which ETF is bigger: ITDG or VT?
As of June 11, 2026, ITDG holds $53.23 M in assets under management (AUM), while VT manages $75.34 B.
What sectors do the ITDG and VT ETFs invest in?
ITDG 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 ITDG ETF and VT ETF?
ITDG top holdings include NVIDIA, APPLE and MICROSOFT-T. VT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: ITDG or VT?
ITDG holds 11590 securities with 23.66% of its assets in the top 15. VT has 9987 securities and a top 15 weight of 24.74%.
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