TGLBvsVTIETF Comparison
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T. Rowe Price Global Equity ETF (TGLB) belongs to the Uncategorized Equities segment. Vanguard Morningstar Total Stock Market ETF (VTI) is part of the US All Cap segment. TGLB's top 3 sector exposures are Technology, Finance and Industrials. In contrast, VTI's top sector exposures are Technology, Finance and Healthcare. TGLB is more expensive with a Total Expense Ratio (TER) of 0.46%, versus 0.03% for VTI. TGLB is up 15.04% year-to-date (YTD) with +$4M in YTD flows. VTI performs worse with 12.54% YTD performance, and +$52.52B in YTD flows. Run a side-by-side ETF comparison of TGLB 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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TGLB vs VTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TGLB VTI | +0.29%+1.02% | +2.16%+1.19% | +15.04%+12.54% | +16.07%+16.13% | n/a+79.95% | n/a+73.22% |
| Flows | TGLB VTI | +$746K+$4.95B | +$3M+$18.97B | +$4M+$52.52B | +$9M+$61.88B | -+$124.46B | -+$179.72B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TGLB VTI | +13.80%+11.32% | +15.20%+12.98% | n/a+15.20% | n/a+17.36% |
| Max drawdown | TGLB VTI | -3.20%-3.39% | -9.86%-8.92% | n/a-19.35% | n/a-25.35% |
| Max drawdown duration | TGLB VTI | 16d64d | 76d76d | n/a127d | n/a711d |
Trading data
TGLB | VTI | |
Last sale 10/19/2026 at 1:46 PM | $29.71 | $375.87 |
| Previous close 10/16/2026 | $29.71 | $374.07 |
| Consolidated volume 10/16/2026 | ||
| 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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TGLB
is actively managed and doesn’t replicate an indexTGLB | 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 10/19/2026 at 1:46 PM
Live
Closed
TGLB | VTI | |
|---|---|---|
| Last price | $29.71 | $375.87 |
| 1D performance | +0.00% | +0.48% |
| AuM | $26.98 M | $691.47 B |
| E/R | 0.46% | 0.03% |
Characteristics
TGLB | VTI | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | T. Rowe Price | Vanguard |
| Benchmark | - | CRSP U.S. Total Market Index |
| N° of holdings | 57 | 3303 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 25, 2025 | May 24, 2001 |
| ESG | No | No |
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Exposure
Countries
TGLB
USA
72%
Other
28%
VTI
USA
97.37%
Other
2.63%
Sectors
TGLB
Technology
38.58%
Finance
16.31%
Industrials
11.16%
Other
33.96%
VTI
Technology
41.94%
Finance
14.64%
Healthcare
9.85%
Consumer Non-Cycl.
8.28%
Industrials
8.26%
Other
17.02%
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Diversification
TGLB
Total weight of top 15 holdings out of 15
43.87%
VTI
Total weight of top 15 holdings out of 15
39.22%
Top 15 holdings
Data as of August 31, 2026
TGLB
Alphabet, Inc.
5.83%
NVIDIA Corp.
5.40%
Apple, Inc.
3.44%
Broadcom Inc.
3.43%
Capital One Financial Corp.
2.87%
Advanced Micro Devices, Inc.
2.84%
Humana, Inc.
2.61%
Franco-Nevada Corp.
2.57%
Liberty Media Corp.
2.29%
Amazon.com, Inc.
2.21%
Deere & Co.
2.15%
UniCredit SpA
2.10%
Recruit Holdings Co., Ltd.
2.10%
Marsh & McLennan Cos., Inc.
2.05%
ConocoPhillips
1.96%
VTI
NVIDIA Corp.
6.87%
Apple, Inc.
6.30%
Microsoft Corp.
5.10%
Amazon.com, Inc.
3.40%
Alphabet, Inc.
2.69%
Broadcom Inc.
2.37%
Alphabet, Inc.
2.12%
Meta Platforms, Inc.
1.70%
Micron Technology, Inc.
1.46%
Tesla, Inc.
1.40%
Eli Lilly & Co.
1.33%
JPMorgan Chase & Co.
1.29%
Berkshire Hathaway, Inc.
1.23%
Advanced Micro Devices, Inc.
1.04%
ExxonMobil Holdings Corp.
0.90%
Frequently asked questions about TGLB and VTI
How have the TGLB and VTI ETFs performed in 2026?
As of October 15, 2026, TGLB is up 15.04% year-to-date (YTD), while VTI has returned 12.54%. That puts TGLB better performer ahead so far this year.
Which ETF is attracting more investor money: TGLB or VTI?
Year-to-date, the TGLB ETF saw +$4M in flows, compared to +$52.52B for VTI.
Which ETF is more volatile: TGLB or VTI?
Over the past year, TGLB had a volatility of 15.2%, while VTI experienced 12.98%.
Which ETF is bigger: TGLB or VTI?
As of October 15, 2026, TGLB holds $26.98 M in assets under management (AUM), while VTI manages $691.47 B.
What sectors do the TGLB and VTI ETFs invest in?
TGLB leans toward sectors like Technology, Finance and Industrials. Meanwhile, VTI focuses on Technology, Finance and Healthcare.
What are the top holdings of the TGLB ETF and VTI ETF?
TGLB top holdings include Alphabet, Inc., NVIDIA Corp. and Apple, Inc.. VTI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: TGLB or VTI?
TGLB holds 58 securities with 43.87% of its assets in the top 15. VTI has 3414 securities and a top 15 weight of 39.22%.
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