QLCvsVTIETF Comparison
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Northern Trust US Quality Large Cap ETF (QLC) belongs to the US Multi-Factor 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. QLC is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.03% for VTI. QLC is up 13% year-to-date (YTD) with +$323M in YTD flows. VTI performs worse with 11.77% YTD performance, and +$54.67B in YTD flows. Run a side-by-side ETF comparison of QLC 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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QLC 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. | QLC VTI | -0.32%-0.72% | +2.63%+1.72% | +13.00%+11.77% | +14.49%+12.46% | +102.29%+87.89% | +91.81%+67.33% |
| Flows | QLC VTI | +$25M+$4.84B | +$134M+$18.66B | +$323M+$54.67B | +$359M+$62.78B | +$715M+$128.20B | +$729M+$180.41B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | QLC VTI | +9.96%+11.00% | +12.78%+13.04% | +14.95%+15.17% | +17.03%+17.38% |
| Max drawdown | QLC VTI | -3.77%-3.39% | -8.90%-8.92% | -18.73%-19.35% | -23.78%-25.35% |
| Max drawdown duration | QLC VTI | 77d78d | 63d76d | 124d127d | 702d711d |
Trading data
QLC | VTI | |
Last sale 10/30/2026 at 1:30 PM | $89.39 | $371.57 |
| Previous close 10/29/2026 | $90.87 | $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 October 30, 2026
1-year trailing difference
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QLC | 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
QLC | VTI | |
|---|---|---|
| Last price | $89.39 | $371.57 |
| 1D performance | -1.63% | -1.76% |
| AuM | $1.15 B | $688.88 B |
| E/R | 0.26% | 0.03% |
Characteristics
QLC | VTI | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Northern Trust | Vanguard |
| Benchmark | Northern Trust Quality Large Cap Index | CRSP U.S. Total Market Index |
| N° of holdings | 155 | 3299 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 23, 2015 | May 24, 2001 |
| ESG | No | No |
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Exposure
Countries
QLC
USA
97.63%
Other
2.37%
VTI
USA
97.25%
Other
2.75%
Sectors
QLC
Technology
46.32%
Finance
14.73%
Healthcare
9.68%
Consumer Non-Cycl.
7.81%
Other
21.47%
VTI
Technology
44.25%
Finance
13.69%
Healthcare
9.82%
Consumer Non-Cycl.
8.09%
Industrials
8%
Other
16.14%
Diversification
QLC
Total weight of top 15 holdings out of 15
44.1%
VTI
Total weight of top 15 holdings out of 15
40.67%
Top 15 holdings
Data as of September 30, 2026
QLC
NVIDIA Corp.
8.10%
Apple, Inc.
5.96%
Microsoft Corp.
4.08%
Alphabet, Inc.
3.95%
Alphabet, Inc.
3.49%
Broadcom Inc.
2.65%
Amazon.com, Inc.
2.43%
Micron Technology, Inc.
2.26%
JPMorgan Chase & Co.
1.86%
Johnson & Johnson
1.85%
Meta Platforms, Inc.
1.83%
Citigroup, Inc.
1.58%
The Goldman Sachs Group, Inc.
1.51%
Bank of America Corp.
1.29%
Berkshire Hathaway, Inc.
1.25%
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 QLC and VTI
How have the QLC and VTI ETFs performed in 2026?
As of October 29, 2026, QLC is up 13% year-to-date (YTD), while VTI has returned 11.77%. That puts QLC better performer ahead so far this year.
Which ETF is attracting more investor money: QLC or VTI?
Year-to-date, the QLC ETF saw +$323M in flows, compared to +$54.67B for VTI.
Which ETF is more volatile: QLC or VTI?
Over the past year, QLC had a volatility of 12.78%, while VTI experienced 13.04%.
Which ETF is bigger: QLC or VTI?
As of October 29, 2026, QLC holds $1.15 B in assets under management (AUM), while VTI manages $688.88 B.
What sectors do the QLC and VTI ETFs invest in?
QLC leans toward sectors like Technology, Finance and Healthcare. Meanwhile, VTI focuses on Technology, Finance and Healthcare.
What are the top holdings of the QLC ETF and VTI ETF?
QLC 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: QLC or VTI?
QLC holds 156 securities with 44.1% of its assets in the top 15. VTI has 3428 securities and a top 15 weight of 40.67%.
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