VTvsITDFETF Comparison
VS
Vanguard Total World Stock ETF (VT) belongs to the Global Blended Cap segment. iShares LifePath Target Date 2050 ETF (ITDF) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. VT is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.11% for ITDF. VT is up 11.99% year-to-date (YTD) with +$16.37B in YTD flows. ITDF performs worse with 11.24% YTD performance, and +$46M in YTD flows. Run a side-by-side ETF comparison of VT and ITDF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VT vs ITDF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VT ITDF | -1.27%-1.02% | +1.65%+1.10% | +11.99%+11.24% | +12.40%+11.43% | +82.80%+81.03% | +59.58%n/a |
| Flows | VT ITDF | +$2.40B+$5M | +$4.86B+$16M | +$16.37B+$46M | +$19.19B+$53M | +$31.36B+$84M | +$37.66B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VT ITDF | +11.51%+10.99% | +13.67%+13.21% | +14.09%+13.83% | +15.99%n/a |
| Max drawdown | VT ITDF | -3.75%-3.64% | -9.63%-9.24% | -16.43%-15.90% | -26.38%n/a |
| Max drawdown duration | VT ITDF | 74d74d | 48d49d | 86d101d | 820dn/a |
Trading data
VT | ITDF | |
Last sale 10/27/2026 at 1:30 PM | $157.69 | $41.62 |
| Previous close 10/26/2026 | $156.64 | $41.37 |
| Consolidated volume 10/26/2026 | ||
| 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
Create an account to view replication metrics
Join for free
ITDF
is actively managed and doesn’t replicate an indexVT | ITDF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
VT | ITDF | |
|---|---|---|
| Last price | $157.69 | $41.62 |
| 1D performance | +0.67% | +0.61% |
| AuM | $83.54 B | $100.06 M |
| E/R | 0.06% | 0.11% |
Advertisement
Exposure
Countries
VT
USA
59.03%
Other
40.97%
ITDF
USA
62.83%
Other
37.17%
Sectors
VT
Technology
33.64%
Finance
18.69%
Industrials
9.56%
Healthcare
8.2%
Consumer Non-Cycl.
7.73%
Other
22.18%
ITDF
Technology
31.38%
Finance
21.3%
Industrials
9.33%
Healthcare
8.36%
Consumer Non-Cycl.
7.42%
Other
22.21%
Diversification
VT
Total weight of top 15 holdings out of 15
25.07%
ITDF
Total weight of top 11 holdings out of 11
100%
Top 15 holdings
Data as of August 31, 2026
VT
NVIDIA Corp.
4.29%
Apple, Inc.
3.81%
Microsoft Corp.
3.14%
Amazon.com, Inc.
2.10%
Alphabet, Inc.
1.67%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.52%
Broadcom Inc.
1.43%
Alphabet, Inc.
1.30%
Meta Platforms, Inc.
1.05%
Micron Technology, Inc.
0.90%
Tesla, Inc.
0.89%
JPMorgan Chase & Co.
0.79%
Eli Lilly & Co.
0.77%
Samsung Electronics Co., Ltd.
0.73%
Berkshire Hathaway, Inc.
0.69%
ITDF
US4642876225
53.53%
US46435G3267
23.53%
US46434G1031
11.50%
US4642895118
3.91%
US4642876555
3.02%
US4642885218
2.52%
US4642886463
0.57%
US4642886539
0.49%
US46429B2676
0.39%
US4642886380
0.38%
BlackRock Cash Funds - Treasury
0.17%
Frequently asked questions about VT and ITDF
How have the VT and ITDF ETFs performed in 2026?
As of October 26, 2026, VT is up 11.99% year-to-date (YTD), while ITDF has returned 11.24%. That puts VT better performer ahead so far this year.
Which ETF is attracting more investor money: VT or ITDF?
Year-to-date, the VT ETF saw +$16.37B in flows, compared to +$46M for ITDF.
Which ETF is more volatile: VT or ITDF?
Over the past year, VT had a volatility of 13.67%, while ITDF experienced 13.21%.
Which ETF is bigger: VT or ITDF?
As of October 26, 2026, VT holds $83.54 B in assets under management (AUM), while ITDF manages $100.06 M.
What sectors do the VT and ITDF ETFs invest in?
VT leans toward sectors like Technology, Finance and Industrials. Meanwhile, ITDF focuses on Technology, Finance and Industrials.
What are the top holdings of the VT ETF and ITDF ETF?
VT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ITDF holds in its top three: US4642876225, US46435G3267 and US46434G1031.
Which ETF is more diversified: VT or ITDF?
VT holds 10032 securities with 25.07% of its assets in the top 15. ITDF has 19778 securities and a top 15 weight of 100%.
Advertisement
Latest news about VT & ITDF
ETF Comparison: Vanguard Total World Stock ETF (VT) Versus Dimensional World Equity ETF (DFAW)
October 8, 2026
VT
ETF Model Portfolios: The Boglehead Couch Potato
April 24, 2026
VT
Forget Diversification - The Latest ETF Industry Trend is Concentration
November 6, 2024
VT
ETF Central Guide: How to Build Your First ETF Portfolio and Pick the Right ETF
September 12, 2024
VT
Advertisement
How to Pick the Right ETF for Your Self-Directed Retirement Account
September 4, 2024
ITDF
How to Pick the Right ETF for Your Self-Directed Retirement Account
September 4, 2024
ITDF
3 Famous Investment Portfolios (And How to Make Them with ETFs)
February 8, 2024
VT
How to Start Investing in ETFs in 2024: A Beginner's Guide
January 26, 2024
VT
Advertisement
