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 10.41% year-to-date (YTD) with +$18M in YTD flows. VT performs worse with 10.17% YTD performance, and +$11.51B 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 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDG VT | -0.80%-0.92% | +3.33%+3.19% | +10.41%+10.17% | +19.90%+19.67% | n/a+62.61% | n/a+62.63% |
| Flows | ITDG VT | +$2M+$1.52B | +$6M+$5.02B | +$18M+$11.51B | +$27M+$17.20B | -+$27.33B | -+$34.05B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDG VT | +14.90%+14.97% | +13.62%+13.48% | n/a+14.14% | n/a+15.98% |
| Max drawdown | ITDG VT | -4.40%-4.69% | -9.58%-9.63% | n/a-16.43% | n/a-26.38% |
| Max drawdown duration | ITDG VT | 55d55d | 49d48d | n/a86d | n/a820d |
Trading data
ITDG | VT | |
Last sale 7/27/2026 at 7:19 PM | $41.55 | $154.82 |
| Previous close 07/27/2026 | $41.44 | $154.45 |
| Consolidated volume 07/27/2026 | ||
| 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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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 7/27/2026 at 7:19 PM
Live
Closed
ITDG | VT | |
|---|---|---|
| Last price | $41.55 | $154.82 |
| 1D performance | +0.27% | +0.24% |
| AuM | $55.68 M | $77.66 B |
| E/R | 0.12% | 0.06% |
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Exposure
Countries
ITDG
USA
60.72%
Other
39.28%
VT
USA
59.09%
Other
40.91%
Sectors
ITDG
Technology
33.29%
Finance
19.3%
Industrials
10%
Healthcare
8.12%
Consumer Non-Cycl.
7.37%
Other
21.92%
VT
Technology
34.97%
Finance
18.02%
Industrials
10.05%
Healthcare
7.96%
Consumer Non-Cycl.
7.65%
Other
21.36%
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Diversification
ITDG
Total weight of top 15 holdings out of 15
23.49%
VT
Total weight of top 15 holdings out of 15
24.78%
Top 15 holdings
Data as of June 30, 2026
ITDG
NVIDIA Corp.
3.76%
Apple, Inc.
3.37%
Microsoft Corp.
2.23%
Amazon.com, Inc.
1.86%
Alphabet, Inc.
1.68%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.58%
Broadcom Inc.
1.42%
Alphabet, Inc.
1.35%
Micron Technology, Inc.
1.05%
Meta Platforms, Inc.
1.00%
Tesla, Inc.
0.99%
Samsung Electronics Co., Ltd.
0.85%
SK hynix, Inc.
0.80%
Eli Lilly & Co.
0.77%
Advanced Micro Devices, Inc.
0.76%
VT
NVIDIA Corp.
3.98%
Apple, Inc.
3.57%
Microsoft Corp.
2.36%
Amazon.com, Inc.
1.97%
Alphabet, Inc.
1.80%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.64%
Broadcom Inc.
1.50%
Alphabet, Inc.
1.41%
Micron Technology, Inc.
1.11%
Meta Platforms, Inc.
1.06%
Tesla, Inc.
1.05%
Samsung Electronics Co., Ltd.
0.88%
SK hynix, Inc.
0.84%
Eli Lilly & Co.
0.82%
Advanced Micro Devices, Inc.
0.81%
Frequently asked questions about ITDG and VT
How have the ITDG and VT ETFs performed in 2026?
As of July 27, 2026, ITDG is up 10.41% year-to-date (YTD), while VT has returned 10.17%. 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 +$18M in flows, compared to +$11.51B for VT.
Which ETF is more volatile: ITDG or VT?
Over the past year, ITDG had a volatility of 13.62%, while VT experienced 13.48%.
Which ETF is bigger: ITDG or VT?
As of July 27, 2026, ITDG holds $55.68 M in assets under management (AUM), while VT manages $77.66 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 11917 securities with 23.49% of its assets in the top 15. VT has 9996 securities and a top 15 weight of 24.78%.
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