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ITDHvsVTETF Comparison

ETF 1
ITDH

iShares LifePath Target Date 2060 ETF

This fund is part of
US Large Cap
-1.51%
Full ITDH fund page
VS
ETF 2
VT

Vanguard Total World Stock ETF

This fund is part of
Global Blended Cap
-1.8%
Full VT fund page

iShares LifePath Target Date 2060 ETF (ITDH) 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. ITDH is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.06% for VT. ITDH is down -0.23% year-to-date (YTD) with +$5M in YTD flows. VT performs worse with -0.37% YTD performance, and +$2.92B in YTD flows. Run a side-by-side ETF comparison of ITDH 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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ITDH vs VT performance and flow charts

Performance

-4.0-3.0-2.0-1.00.01.02.0%Feb 12Feb 20Feb 27Mar 6

Cumulative Flows

0 B0.2 B0.4 B0.6 B0.8 B1 B1.2 BFeb 12Feb 20Feb 27Mar 6

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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 03/12/2026
1M3MYTD1Y3Y5Y
Perf.
ITDH
VT
-3.82%-3.67%
+0.37%+0.29%
-0.23%-0.37%
+22.72%+23.07%
n/a+68.55%
n/a+57.22%
Flows
ITDH
VT
+$2M+$1.21B
+$6M+$3.66B
+$5M+$2.92B
+$16M+$12.41B
-+$19.44B
-+$28.48B
Volatility and drawdown
3M1Y3Y5Y
Volatility
ITDH
VT
+12.72%+12.24%
+16.85%+16.39%
n/a+13.56%
n/a+15.68%
Max drawdown
ITDH
VT
-5.69%-5.57%
-13.52%-13.43%
n/a-16.43%
n/a-26.38%
Max drawdown duration
ITDH
VT
15d15d
45d45d
n/a86d
n/a820d
Trading data

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ITDH
VT
Last sale
3/12/2026 at 1:30 PM
$37.53
$140.55
Previous close
03/12/2026
$38.19
$143.04
Consolidated volume
03/12/2026
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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ITDH
is actively managed and doesn’t replicate an index

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ITDH
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 3/12/2026 at 1:30 PM
Live
Closed
ITDH
VT
Last price
$37.53
$140.55
1D performance
-1.73%
-1.74%
AuM$27.77 M$62.59 B
E/R0.12%0.06%
Characteristics
ITDH
VT
Management strategyActivePassive
ProvideriSharesVanguard
Benchmark-FTSE Global All Cap Index
N° of holdings106049062
Asset class-Equities
Trailing 12m distribution yield
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Inception dateOctober 17, 2023June 24, 2008
ESGNoNo
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Exposure

Countries

ITDH
USA
58.62%
Other
41.38%
VT
USA
58.21%
Other
41.79%

Sectors

ITDH
Information Techn.
24.55%
Financials
15.02%
Industrials
10.92%
Consumer Discreti.
9.68%
Health Care
8.13%
Communication Ser.
7.84%
Other
23.87%
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

ITDH

Total weight of top 15 holdings out of 15

23.07%
VT

Total weight of top 15 holdings out of 15

24.34%

Top 15 holdings

Data as of January 31, 2026
ITDH
NVIDIA
3.85%
APPLE
3.22%
MICROSOFT-T
2.75%
AMAZON.COM INC
1.98%
ALPHABET INC-CL
1.68%
META PLATFORMS
1.38%
ALPHABET INC-CL
1.37%
TWN SEMICONT MAN
1.34%
BROADCOM LIMITED
1.30%
TESLA
1.00%
BERKSHIRE HATHWAY
0.75%
JPMORGAN CHASE
0.71%
LILLY
0.70%
ASML HOLDING
0.52%
EXXON
0.51%
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 ITDH and VT

How have the ITDH and VT ETFs performed in 2026?

As of March 12, 2026, ITDH is down -0.23% year-to-date (YTD), while VT has lost -0.37%. That puts ITDH better performer ahead so far this year.

Which ETF is attracting more investor money: ITDH or VT?

Year-to-date, the ITDH ETF saw +$5M in flows, compared to +$2.92B for VT.

Which ETF is more volatile: ITDH or VT?

Over the past year, ITDH had a volatility of 16.85%, while VT experienced 16.39%.

Which ETF is bigger: ITDH or VT?

As of March 12, 2026, ITDH holds $27.77 M in assets under management (AUM), while VT manages $62.59 B.

What sectors do the ITDH and VT ETFs invest in?

ITDH 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 ITDH ETF and VT ETF?

ITDH top holdings include NVIDIA, APPLE and MICROSOFT-T. VT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: ITDH or VT?

ITDH holds 11629 securities with 23.07% of its assets in the top 15. VT has 9935 securities and a top 15 weight of 24.34%.

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