ITDIvsVTETF Comparison
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iShares LifePath Target Date 2065 ETF (ITDI) 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. ITDI is more expensive with a Total Expense Ratio (TER) of 0.12%, versus 0.06% for VT. ITDI is up 13.23% year-to-date (YTD) with +$9M in YTD flows. VT performs worse with 13.18% YTD performance, and +$12.94B in YTD flows. Run a side-by-side ETF comparison of ITDI 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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ITDI vs VT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ITDI VT | -2.26%-2.14% | +0.36%+0.36% | +13.23%+13.18% | +17.53%+17.61% | n/a+69.78% | n/a+63.89% |
| Flows | ITDI VT | +$864K+$931M | +$3M+$3.17B | +$9M+$12.94B | +$11M+$17.16B | -+$28.12B | -+$34.76B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ITDI VT | +12.30%+12.36% | +13.98%+13.71% | n/a+14.16% | n/a+16.03% |
| Max drawdown | ITDI VT | -3.46%-3.69% | -9.64%-9.63% | n/a-16.43% | n/a-26.38% |
| Max drawdown duration | ITDI VT | 28d49d | 49d48d | n/a86d | n/a820d |
Trading data
ITDI | VT | |
Last sale 9/14/2026 at 6:00 PM | $42.58 | $158.00 |
| Previous close 09/14/2026 | $42.91 | $158.73 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ITDI
is actively managed and doesn’t replicate an indexITDI | VT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
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Main metrics
Last update 9/14/2026 at 6:00 PM
Live
Closed
ITDI | VT | |
|---|---|---|
| Last price | $42.58 | $158.00 |
| 1D performance | -0.75% | -0.46% |
| AuM | $28.94 M | $81.19 B |
| E/R | 0.12% | 0.06% |
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Exposure
Countries
ITDI
USA
60.66%
Other
39.34%
VT
USA
59.03%
Other
40.97%
Sectors
ITDI
Technology
31.83%
Finance
20.68%
Industrials
10.1%
Healthcare
8.59%
Consumer Non-Cycl.
7.84%
Other
20.96%
VT
Technology
32.99%
Finance
19.04%
Industrials
9.9%
Consumer Non-Cycl.
8.15%
Healthcare
8.08%
Other
21.84%
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Diversification
ITDI
Total weight of top 15 holdings out of 15
23.75%
VT
Total weight of top 15 holdings out of 15
24.93%
Top 15 holdings
Data as of July 31, 2026
ITDI
Apple, Inc.
3.97%
NVIDIA Corp.
3.75%
Microsoft Corp.
2.76%
Amazon.com, Inc.
1.88%
Alphabet, Inc.
1.60%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.49%
Broadcom Inc.
1.49%
Alphabet, Inc.
1.31%
Meta Platforms, Inc.
0.98%
Micron Technology, Inc.
0.81%
Berkshire Hathaway, Inc.
0.78%
JPMorgan Chase & Co.
0.77%
Eli Lilly & Co.
0.76%
Tesla, Inc.
0.74%
Advanced Micro Devices, Inc.
0.65%
VT
NVIDIA Corp.
4.00%
Apple, Inc.
3.82%
Microsoft Corp.
2.95%
Amazon.com, Inc.
2.25%
Alphabet, Inc.
1.80%
Broadcom Inc.
1.55%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.54%
Alphabet, Inc.
1.42%
Meta Platforms, Inc.
1.05%
JPMorgan Chase & Co.
0.80%
Micron Technology, Inc.
0.79%
Eli Lilly & Co.
0.78%
Tesla, Inc.
0.78%
Berkshire Hathaway, Inc.
0.72%
Samsung Electronics Co., Ltd.
0.69%
Frequently asked questions about ITDI and VT
How have the ITDI and VT ETFs performed in 2026?
As of September 14, 2026, ITDI is up 13.23% year-to-date (YTD), while VT has returned 13.18%. That puts ITDI better performer ahead so far this year.
Which ETF is attracting more investor money: ITDI or VT?
Year-to-date, the ITDI ETF saw +$9M in flows, compared to +$12.94B for VT.
Which ETF is more volatile: ITDI or VT?
Over the past year, ITDI had a volatility of 13.98%, while VT experienced 13.71%.
Which ETF is bigger: ITDI or VT?
As of September 14, 2026, ITDI holds $28.94 M in assets under management (AUM), while VT manages $81.19 B.
What sectors do the ITDI and VT ETFs invest in?
ITDI leans toward sectors like Technology, Finance and Industrials. Meanwhile, VT focuses on Technology, Finance and Industrials.
What are the top holdings of the ITDI ETF and VT ETF?
ITDI top holdings include Apple, Inc., NVIDIA Corp. and Microsoft Corp.. VT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ITDI or VT?
ITDI holds 11892 securities with 23.75% of its assets in the top 15. VT has 10017 securities and a top 15 weight of 24.93%.
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