MSLCvsVTIETF Comparison
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Morgan Stanley Pathway Large Cap Equity ETF (MSLC) belongs to the US Large Cap segment. Vanguard Morningstar Total Stock Market ETF (VTI) is part of the US All Cap segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Healthcare. MSLC is more expensive with a Total Expense Ratio (TER) of 0.63%, versus 0.03% for VTI. MSLC is up 11.47% year-to-date (YTD) with +$123M in YTD flows. VTI performs better with 13.82% YTD performance, and +$54.54B in YTD flows. Run a side-by-side ETF comparison of MSLC and VTI 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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MSLC vs VTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MSLC VTI | +0.78%+0.83% | +4.88%+5.27% | +11.47%+13.82% | +10.98%+13.37% | n/a+91.34% | n/a+71.18% |
| Flows | MSLC VTI | -$12M+$5.61B | -$18M+$18.89B | +$123M+$54.54B | +$207M+$62.71B | -+$128.07B | -+$180.30B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MSLC VTI | +10.42%+10.83% | +12.36%+12.95% | n/a+15.14% | n/a+17.36% |
| Max drawdown | MSLC VTI | -3.56%-3.39% | -9.33%-8.92% | n/a-19.35% | n/a-25.35% |
| Max drawdown duration | MSLC VTI | 77d77d | 92d76d | n/a127d | n/a711d |
Trading data
MSLC | VTI | |
Last sale 10/30/2026 at 1:30 PM | $59.62 | $371.57 |
| Previous close 10/29/2026 | $60.55 | $378.24 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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MSLC
is actively managed and doesn’t replicate an indexMSLC | VTI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
MSLC | VTI | |
|---|---|---|
| Last price | $59.62 | $371.57 |
| 1D performance | -1.54% | -1.76% |
| AuM | $4.06 B | $701.38 B |
| E/R | 0.63% | 0.03% |
Characteristics
MSLC | VTI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Morgan Stanley | Vanguard |
| Benchmark | - | CRSP U.S. Total Market Index |
| N° of holdings | 779 | 3299 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 6, 2024 | May 24, 2001 |
| ESG | No | No |
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Exposure
Countries
MSLC
USA
95.62%
Other
4.38%
VTI
USA
97.25%
Other
2.75%
Sectors
MSLC
Technology
43.83%
Finance
14.66%
Healthcare
8.82%
Industrials
8.61%
Consumer Non-Cycl.
8.13%
Other
15.95%
VTI
Technology
44.25%
Finance
13.69%
Healthcare
9.82%
Consumer Non-Cycl.
8.09%
Industrials
8%
Other
16.14%
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Diversification
MSLC
Total weight of top 15 holdings out of 15
41.92%
VTI
Total weight of top 15 holdings out of 15
40.67%
Top 15 holdings
Data as of September 30, 2026
MSLC
NVIDIA Corp.
7.43%
Apple, Inc.
5.84%
Microsoft Corp.
5.69%
Amazon.com, Inc.
3.97%
Alphabet, Inc.
3.34%
Meta Platforms, Inc.
2.52%
Broadcom Inc.
2.46%
Alphabet, Inc.
2.03%
Micron Technology, Inc.
1.74%
JPMorgan Chase & Co.
1.50%
Berkshire Hathaway, Inc.
1.14%
Eli Lilly & Co.
1.10%
Visa, Inc.
1.09%
ExxonMobil Holdings Corp.
1.06%
Advanced Micro Devices, Inc.
1.04%
VTI
NVIDIA Corp.
7.13%
Apple, Inc.
6.63%
Microsoft Corp.
5.19%
Amazon.com, Inc.
3.30%
Alphabet, Inc.
2.76%
Broadcom Inc.
2.28%
Meta Platforms, Inc.
2.18%
Alphabet, Inc.
2.18%
Micron Technology, Inc.
1.64%
Tesla, Inc.
1.36%
Advanced Micro Devices, Inc.
1.36%
Eli Lilly & Co.
1.34%
Berkshire Hathaway, Inc.
1.21%
JPMorgan Chase & Co.
1.20%
ExxonMobil Holdings Corp.
0.92%
Frequently asked questions about MSLC and VTI
How have the MSLC and VTI ETFs performed in 2026?
As of October 29, 2026, MSLC is up 11.47% year-to-date (YTD), while VTI has returned 13.82%. That puts VTI better performer ahead so far this year.
Which ETF is attracting more investor money: MSLC or VTI?
Year-to-date, the MSLC ETF saw +$123M in flows, compared to +$54.54B for VTI.
Which ETF is more volatile: MSLC or VTI?
Over the past year, MSLC had a volatility of 12.36%, while VTI experienced 12.95%.
Which ETF is bigger: MSLC or VTI?
As of October 29, 2026, MSLC holds $4.06 B in assets under management (AUM), while VTI manages $701.38 B.
What sectors do the MSLC and VTI ETFs invest in?
MSLC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VTI focuses on Technology, Finance and Healthcare.
What are the top holdings of the MSLC ETF and VTI ETF?
MSLC top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VTI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: MSLC or VTI?
MSLC holds 789 securities with 41.92% of its assets in the top 15. VTI has 3428 securities and a top 15 weight of 40.67%.
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