ITDHvsVTETF Comparison
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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: Technology, Finance and Industrials. ITDH is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.06% for VT. ITDH is up 11.18% year-to-date (YTD) with +$13M in YTD flows. VT performs worse with 10.85% YTD performance, and +$11.69B 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
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDH VT | -0.84%-1.01% | +3.38%+3.21% | +11.18%+10.85% | +21.51%+21.12% | n/a+61.60% | n/a+62.94% |
| Flows | ITDH VT | +$3M+$1.70B | +$5M+$4.79B | +$13M+$11.69B | +$17M+$17.20B | -+$27.52B | -+$33.61B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDH VT | +15.50%+15.46% | +13.92%+13.66% | n/a+14.19% | n/a+16.01% |
| Max drawdown | ITDH VT | -4.47%-4.69% | -9.64%-9.63% | n/a-16.43% | n/a-26.38% |
| Max drawdown duration | ITDH VT | 58d58d | 49d48d | n/a86d | n/a820d |
Trading data
ITDH | VT | |
Last sale 7/31/2026 at 1:30 PM | $42.05 | $155.89 |
| Previous close 07/30/2026 | $41.85 | $155.45 |
| Consolidated volume 07/30/2026 | ||
| 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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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 | ||
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Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
ITDH | VT | |
|---|---|---|
| Last price | $42.05 | $155.89 |
| 1D performance | +0.48% | +0.28% |
| AuM | $38.47 M | $78.33 B |
| E/R | 0.12% | 0.06% |
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Exposure
Countries
ITDH
USA
60.47%
Other
39.53%
VT
USA
59.09%
Other
40.91%
Sectors
ITDH
Technology
33.73%
Finance
19.25%
Industrials
10.13%
Healthcare
8.23%
Consumer Non-Cycl.
7.47%
Other
21.19%
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
ITDH
Total weight of top 15 holdings out of 15
23.79%
VT
Total weight of top 15 holdings out of 15
24.78%
Top 15 holdings
Data as of June 30, 2026
ITDH
NVIDIA Corp.
3.81%
Apple, Inc.
3.42%
Microsoft Corp.
2.26%
Amazon.com, Inc.
1.89%
Alphabet, Inc.
1.70%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.60%
Broadcom Inc.
1.43%
Alphabet, Inc.
1.37%
Micron Technology, Inc.
1.06%
Meta Platforms, Inc.
1.01%
Tesla, Inc.
1.00%
Samsung Electronics Co., Ltd.
0.87%
SK hynix, Inc.
0.81%
Eli Lilly & Co.
0.78%
Advanced Micro Devices, Inc.
0.77%
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 ITDH and VT
How have the ITDH and VT ETFs performed in 2026?
As of July 30, 2026, ITDH is up 11.18% year-to-date (YTD), while VT has returned 10.85%. 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 +$13M in flows, compared to +$11.69B for VT.
Which ETF is more volatile: ITDH or VT?
Over the past year, ITDH had a volatility of 13.92%, while VT experienced 13.66%.
Which ETF is bigger: ITDH or VT?
As of July 30, 2026, ITDH holds $38.47 M in assets under management (AUM), while VT manages $78.33 B.
What sectors do the ITDH and VT ETFs invest in?
ITDH leans toward sectors like Technology, Finance and Industrials. Meanwhile, VT focuses on Technology, Finance and Industrials.
What are the top holdings of the ITDH ETF and VT ETF?
ITDH 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: ITDH or VT?
ITDH holds 11917 securities with 23.79% of its assets in the top 15. VT has 9996 securities and a top 15 weight of 24.78%.
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