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: Technology, Finance and Industrials. ITDG is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.06% for VT. ITDG is up 11.86% year-to-date (YTD) with +$30M in YTD flows. VT performs better with 11.99% YTD performance, and +$16.37B 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 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDG VT | -1.22%-1.27% | +1.32%+1.65% | +11.86%+11.99% | +12.20%+12.40% | +84.26%+82.80% | n/a+59.58% |
| Flows | ITDG VT | +$3M+$2.40B | +$12M+$4.86B | +$30M+$16.37B | +$34M+$19.19B | +$56M+$31.36B | -+$37.66B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDG VT | +11.44%+11.51% | +13.82%+13.67% | +14.33%+14.09% | n/a+15.99% |
| Max drawdown | ITDG VT | -3.73%-3.75% | -9.58%-9.63% | -16.46%-16.43% | n/a-26.38% |
| Max drawdown duration | ITDG VT | 74d74d | 49d48d | 87d86d | n/a820d |
Trading data
ITDG | VT | |
Last sale 10/27/2026 at 1:30 PM | $42.32 | $157.68 |
| Previous close 10/26/2026 | $42.12 | $156.64 |
| 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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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 10/27/2026 at 1:30 PM
Live
Closed
ITDG | VT | |
|---|---|---|
| Last price | $42.32 | $157.68 |
| 1D performance | +0.47% | +0.66% |
| AuM | $68.20 M | $83.54 B |
| E/R | 0.12% | 0.06% |
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Exposure
Countries
ITDG
USA
61.43%
Other
38.57%
VT
USA
59.03%
Other
40.97%
Sectors
ITDG
Technology
32.84%
Finance
20.17%
Industrials
9.63%
Healthcare
8.55%
Consumer Non-Cycl.
7.61%
Other
21.2%
VT
Technology
33.64%
Finance
18.69%
Industrials
9.56%
Healthcare
8.2%
Consumer Non-Cycl.
7.73%
Other
22.18%
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Diversification
ITDG
Total weight of top 15 holdings out of 15
24.3%
VT
Total weight of top 15 holdings out of 15
25.07%
Top 15 holdings
Data as of August 31, 2026
ITDG
NVIDIA Corp.
4.10%
Apple, Inc.
3.65%
Microsoft Corp.
3.00%
Amazon.com, Inc.
2.01%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.60%
Alphabet, Inc.
1.58%
Broadcom Inc.
1.37%
Alphabet, Inc.
1.27%
Meta Platforms, Inc.
1.00%
Micron Technology, Inc.
0.86%
Tesla, Inc.
0.86%
Samsung Electronics Co., Ltd.
0.76%
JPMorgan Chase & Co.
0.76%
Berkshire Hathaway, Inc.
0.75%
Eli Lilly & Co.
0.74%
VT
NVIDIA Corp.
4.29%
Apple, Inc.
3.81%
Microsoft Corp.
3.14%
Amazon.com, Inc.
2.10%
Alphabet, Inc.
1.67%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.52%
Broadcom Inc.
1.43%
Alphabet, Inc.
1.30%
Meta Platforms, Inc.
1.05%
Micron Technology, Inc.
0.90%
Tesla, Inc.
0.89%
JPMorgan Chase & Co.
0.79%
Eli Lilly & Co.
0.77%
Samsung Electronics Co., Ltd.
0.73%
Berkshire Hathaway, Inc.
0.69%
Frequently asked questions about ITDG and VT
How have the ITDG and VT ETFs performed in 2026?
As of October 26, 2026, ITDG is up 11.86% year-to-date (YTD), while VT has returned 11.99%. That puts VT better performer ahead so far this year.
Which ETF is attracting more investor money: ITDG or VT?
Year-to-date, the ITDG ETF saw +$30M in flows, compared to +$16.37B for VT.
Which ETF is more volatile: ITDG or VT?
Over the past year, ITDG had a volatility of 13.82%, while VT experienced 13.67%.
Which ETF is bigger: ITDG or VT?
As of October 26, 2026, ITDG holds $68.20 M in assets under management (AUM), while VT manages $83.54 B.
What sectors do the ITDG and VT ETFs invest in?
ITDG leans toward sectors like Technology, Finance and Industrials. Meanwhile, VT focuses on Technology, Finance and Industrials.
What are the top holdings of the ITDG ETF and VT ETF?
ITDG 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: ITDG or VT?
ITDG holds 11868 securities with 24.3% of its assets in the top 15. VT has 10032 securities and a top 15 weight of 25.07%.
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