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ITDGvsVTETF Comparison

ETF 1
ITDG

iShares LifePath Target Date 2055 ETF

This fund is part of
US Large Cap
-0.07%
Full ITDG fund page
VS
ETF 2
VT

Vanguard Total World Stock ETF

This fund is part of
Global Blended Cap
-0.22%
Full VT fund page

iShares LifePath Target Date 2055 ETF (ITDG) belongs to the US Large Cap 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 1.55% year-to-date (YTD) with +$9M in YTD flows. VT performs worse with 1.44% YTD performance, and +$2.92B 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

-4.0-3.0-2.0-1.00.01.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 B0.2 B0.4 B0.6 B0.8 B1 B1.2 BFeb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
ITDG
VT
-3.38%-3.25%
+1.19%+1.18%
+1.55%+1.44%
+25.43%+26.00%
n/a+71.61%
n/a+59.99%
Flows
ITDG
VT
+$4M+$1.21B
+$11M+$3.78B
+$9M+$2.92B
+$23M+$12.50B
-+$19.44B
-+$28.57B
Volatility and drawdown
3M1Y3Y5Y
Volatility
ITDG
VT
+12.23%+11.82%
+16.65%+16.29%
n/a+13.53%
n/a+15.66%
Max drawdown
ITDG
VT
-4.66%-4.55%
-13.46%-13.43%
n/a-16.43%
n/a-26.38%
Max drawdown duration
ITDG
VT
14d14d
45d45d
n/a86d
n/a820d
Trading data

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ITDG
VT
Last sale
3/11/2026 at 7:57 PM
$38.21
$141.50
Previous close
03/11/2026
$38.31
$143.04
Consolidated volume
03/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

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ITDG
is actively managed and doesn’t replicate an index

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ITDG
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 3/11/2026 at 7:57 PM
Live
Closed
ITDG
VT
Last price
$38.21
$141.50
1D performance
-0.26%
-1.08%
AuM$42.80 M$63.73 B
E/R0.12%0.06%
Characteristics
ITDG
VT
Management strategyActivePassive
ProvideriSharesVanguard
Benchmark-FTSE Global All Cap Index
N° of holdings106049062
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateOctober 17, 2023June 24, 2008
ESGNoNo
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Exposure

Countries

ITDG
USA
58.91%
Other
41.09%
VT
USA
58.21%
Other
41.79%

Sectors

ITDG
Information Techn.
24.28%
Financials
14.87%
Industrials
10.8%
Consumer Discreti.
9.57%
Health Care
8.04%
Communication Ser.
7.75%
Other
24.69%
VT
Information Techn.
25.29%
Financials
14.81%
Industrials
10.77%
Consumer Discreti.
9.98%
Health Care
8.17%
Communication Ser.
7.97%
Other
23.02%
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Diversification

ITDG

Total weight of top 15 holdings out of 15

22.8%
VT

Total weight of top 15 holdings out of 15

24.34%

Top 15 holdings

Data as of January 31, 2026
ITDG
NVIDIA
3.80%
APPLE
3.18%
MICROSOFT-T
2.71%
AMAZON.COM INC
1.96%
ALPHABET INC-CL
1.66%
META PLATFORMS
1.36%
ALPHABET INC-CL
1.35%
TWN SEMICONT MAN
1.33%
BROADCOM LIMITED
1.29%
TESLA
0.99%
BERKSHIRE HATHWAY
0.74%
JPMORGAN CHASE
0.70%
LILLY
0.69%
ASML HOLDING
0.52%
EXXON
0.50%
VT
NVIDIA
4.11%
APPLE
3.47%
MICROSOFT-T
2.93%
AMAZON.COM INC
2.11%
ALPHABET INC-CL
1.81%
ALPHABET INC-CL
1.46%
META PLATFORMS
1.44%
BROADCOM LIMITED
1.40%
TWN SEMICONT MAN
1.23%
TESLA
1.11%
LILLY
0.76%
JPMORGAN CHASE
0.73%
BERKSHIRE HATHWAY
0.71%
EXXON
0.55%
ASML HOLDING
0.52%
Frequently asked questions about ITDG and VT

How have the ITDG and VT ETFs performed in 2026?

As of March 11, 2026, ITDG is up 1.55% year-to-date (YTD), while VT has returned 1.44%. 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 +$9M in flows, compared to +$2.92B for VT.

Which ETF is more volatile: ITDG or VT?

Over the past year, ITDG had a volatility of 16.65%, while VT experienced 16.29%.

Which ETF is bigger: ITDG or VT?

As of March 11, 2026, ITDG holds $42.80 M in assets under management (AUM), while VT manages $63.73 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 11629 securities with 22.8% of its assets in the top 15. VT has 9935 securities and a top 15 weight of 24.34%.

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