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 6.91% year-to-date (YTD) with +$12M in YTD flows. VT performs worse with 6.77% YTD performance, and +$6.48B 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDG VT | +8.94%+8.95% | +3.37%+3.30% | +6.91%+6.77% | +32.52%+32.80% | n/a+69.37% | n/a+60.99% |
| Flows | ITDG VT | +$3M+$2.78B | +$9M+$5.14B | +$12M+$6.48B | +$26M+$14.44B | -+$23.01B | -+$31.13B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDG VT | +17.56%+16.83% | +12.56%+12.37% | n/a+13.88% | n/a+15.83% |
| Max drawdown | ITDG VT | -9.58%-9.63% | -9.58%-9.63% | n/a-16.43% | n/a-26.38% |
| Max drawdown duration | ITDG VT | 49d48d | 49d48d | n/a86d | n/a820d |
Trading data
ITDG | VT | |
Last sale 4/27/2026 at 1:30 PM | $40.32 | $150.31 |
| Previous close 04/24/2026 | $40.25 | $150.34 |
| Consolidated volume 04/24/2026 | ||
| 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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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 4/27/2026 at 1:30 PM
Live
Closed
ITDG | VT | |
|---|---|---|
| Last price | $40.32 | $150.31 |
| 1D performance | +0.17% | -0.02% |
| AuM | $48.28 M | $70.64 B |
| E/R | 0.12% | 0.06% |
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Exposure
Countries
ITDG
USA
59.39%
Other
40.61%
VT
USA
57.74%
Other
42.26%
Sectors
ITDG
Information Techn.
23.85%
Financials
14.56%
Industrials
10.76%
Consumer Discreti.
9.01%
Health Care
7.87%
Communication Ser.
7.33%
Other
26.63%
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
ITDG
Total weight of top 15 holdings out of 15
22.33%
VT
Total weight of top 15 holdings out of 15
23.38%
Top 15 holdings
Data as of March 31, 2026
ITDG
NVIDIA
3.72%
APPLE
3.33%
MICROSOFT-T
2.50%
AMAZON.COM INC
1.82%
ALPHABET INC-CL
1.52%
TWN SEMICONT MAN
1.39%
BROADCOM LIMITED
1.30%
ALPHABET INC-CL
1.24%
META PLATFORMS
1.14%
TESLA
0.96%
BERKSHIRE HATHWAY
0.81%
JPMORGAN CHASE
0.73%
LILLY
0.67%
EXXON
0.65%
JOHNSON&JOHNSON
0.54%
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 ITDG and VT
How have the ITDG and VT ETFs performed in 2026?
As of April 24, 2026, ITDG is up 6.91% year-to-date (YTD), while VT has returned 6.77%. 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 +$12M in flows, compared to +$6.48B for VT.
Which ETF is more volatile: ITDG or VT?
Over the past year, ITDG had a volatility of 12.56%, while VT experienced 12.37%.
Which ETF is bigger: ITDG or VT?
As of April 24, 2026, ITDG holds $48.28 M in assets under management (AUM), while VT manages $70.64 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 11603 securities with 22.33% of its assets in the top 15. VT has 10002 securities and a top 15 weight of 23.38%.
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