ITDHvsVTETF Comparison
VS
iShares LifePath Target Date 2060 ETF (ITDH) 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. ITDH is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.06% for VT. ITDH is up 11.16% year-to-date (YTD) with +$10M in YTD flows. VT performs worse with 11.06% YTD performance, and +$9.76B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ITDH vs VT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDH VT | +1.34%+1.22% | +11.41%+11.47% | +11.16%+11.06% | +25.75%+25.83% | n/a+70.70% | n/a+63.61% |
| Flows | ITDH VT | +$2M+$2.24B | +$5M+$6.84B | +$10M+$9.76B | +$17M+$17.21B | -+$25.63B | -+$33.96B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDH VT | +18.09%+17.47% | +13.42%+13.08% | n/a+14.03% | n/a+15.94% |
| Max drawdown | ITDH VT | -5.18%-5.25% | -9.64%-9.63% | n/a-16.43% | n/a-26.38% |
| Max drawdown duration | ITDH VT | 21d21d | 49d48d | n/a86d | n/a820d |
Trading data
ITDH | VT | |
Last sale 6/12/2026 at 1:30 PM | $41.81 | $156.29 |
| Previous close 06/11/2026 | $41.62 | $155.61 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
ITDH
is actively managed and doesn’t replicate an indexITDH | VT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
ITDH | VT | |
|---|---|---|
| Last price | $41.81 | $156.29 |
| 1D performance | +0.45% | +0.44% |
| AuM | $35.95 M | $76.82 B |
| E/R | 0.12% | 0.06% |
Advertisement
Exposure
Countries
ITDH
USA
59.59%
Other
40.41%
VT
USA
58.48%
Other
41.52%
Sectors
ITDH
Information Techn.
26.23%
Financials
14.33%
Industrials
10.9%
Consumer Discreti.
9.08%
Communication Ser.
7.73%
Health Care
7.25%
Other
24.48%
VT
Information Techn.
26.95%
Financials
14.11%
Industrials
10.86%
Consumer Discreti.
9.29%
Communication Ser.
7.84%
Health Care
7.25%
Other
23.7%
Advertisement
Diversification
ITDH
Total weight of top 15 holdings out of 15
23.95%
VT
Total weight of top 15 holdings out of 15
24.74%
Top 15 holdings
Data as of April 30, 2026
ITDH
NVIDIA
3.96%
APPLE
3.31%
MICROSOFT-T
2.56%
AMAZON.COM INC
2.15%
ALPHABET INC-CL
1.89%
BROADCOM LIMITED
1.63%
TWN SEMICONT MAN
1.56%
ALPHABET INC-CL
1.53%
META PLATFORMS
1.13%
TESLA
0.91%
BERKSHIRE HATHWAY
0.74%
JPMORGAN CHASE
0.72%
SAMSUNG ELECTR
0.66%
LILLY
0.63%
EXXON
0.55%
VT
NVIDIA
4.14%
APPLE
3.47%
MICROSOFT-T
2.68%
AMAZON.COM INC
2.26%
ALPHABET INC-CL
2.01%
BROADCOM LIMITED
1.71%
ALPHABET INC-CL
1.58%
TWN SEMICONT MAN
1.50%
META PLATFORMS
1.19%
TESLA
0.96%
JPMORGAN CHASE
0.70%
BERKSHIRE HATHWAY
0.68%
LILLY
0.66%
SAMSUNG ELECTR
0.63%
EXXON
0.58%
Frequently asked questions about ITDH and VT
How have the ITDH and VT ETFs performed in 2026?
As of June 12, 2026, ITDH is up 11.16% year-to-date (YTD), while VT has returned 11.06%. 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 +$10M in flows, compared to +$9.76B for VT.
Which ETF is more volatile: ITDH or VT?
Over the past year, ITDH had a volatility of 13.42%, while VT experienced 13.08%.
Which ETF is bigger: ITDH or VT?
As of June 12, 2026, ITDH holds $35.95 M in assets under management (AUM), while VT manages $76.82 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 11590 securities with 23.95% of its assets in the top 15. VT has 9987 securities and a top 15 weight of 24.74%.
Advertisement
Latest news about ITDH & VT
ETF Model Portfolios: The Boglehead Couch Potato
April 24, 2026
VT
Forget Diversification - The Latest ETF Industry Trend is Concentration
November 6, 2024
VT
ETF Central Guide: How to Build Your First ETF Portfolio and Pick the Right ETF
September 12, 2024
VT
How to Pick the Right ETF for Your Self-Directed Retirement Account
September 4, 2024
ITDH
Advertisement
3 Famous Investment Portfolios (And How to Make Them with ETFs)
February 8, 2024
VT
3 Famous Investment Portfolios (And How to Make Them with ETFs)
February 8, 2024
VT
How to Start Investing in ETFs in 2024: A Beginner's Guide
January 26, 2024
VT
A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs
December 8, 2023
VT
Advertisement
