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 13.11% year-to-date (YTD) with +$12.94B in YTD flows. ITDF performs worse with 12.22% YTD performance, and +$40M 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.
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VT vs ITDF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VT ITDF | -1.47%-1.60% | +4.84%+4.13% | +13.11%+12.22% | +19.08%+17.64% | +70.49%n/a | +63.44%n/a |
| Flows | VT ITDF | +$1.23B+$9M | +$4.66B+$18M | +$12.94B+$40M | +$17.54B+$51M | +$28.25B- | +$34.76B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VT ITDF | +13.31%+12.43% | +13.68%+13.21% | +14.15%n/a | +16.02%n/a |
| Max drawdown | VT ITDF | -3.69%-3.30% | -9.63%-9.24% | -16.43%n/a | -26.38%n/a |
| Max drawdown duration | VT ITDF | 49d28d | 48d49d | 86dn/a | 820dn/a |
Trading data
VT | ITDF | |
Last sale 9/11/2026 at 1:30 PM | $159.94 | $42.07 |
| Previous close 09/10/2026 | $158.53 | $41.73 |
| Consolidated volume 09/10/2026 | ||
| 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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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 | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
VT | ITDF | |
|---|---|---|
| Last price | $159.94 | $42.07 |
| 1D performance | +0.89% | +0.82% |
| AuM | $81.14 B | $95.10 M |
| E/R | 0.06% | 0.11% |
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Exposure
Countries
VT
USA
59.03%
Other
40.97%
ITDF
USA
62.26%
Other
37.74%
Sectors
VT
Technology
32.99%
Finance
19.04%
Industrials
9.9%
Consumer Non-Cycl.
8.15%
Healthcare
8.08%
Other
21.84%
ITDF
Technology
30.02%
Finance
21.94%
Industrials
9.79%
Healthcare
8.34%
Consumer Non-Cycl.
7.59%
Other
22.31%
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Diversification
VT
Total weight of top 15 holdings out of 15
24.93%
ITDF
Total weight of top 15 holdings out of 15
22.16%
Top 15 holdings
Data as of July 31, 2026
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%
ITDF
Apple, Inc.
3.71%
NVIDIA Corp.
3.50%
Microsoft Corp.
2.58%
Amazon.com, Inc.
1.76%
Alphabet, Inc.
1.49%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.39%
Broadcom Inc.
1.39%
Alphabet, Inc.
1.22%
Meta Platforms, Inc.
0.91%
Micron Technology, Inc.
0.76%
Berkshire Hathaway, Inc.
0.73%
JPMorgan Chase & Co.
0.72%
Eli Lilly & Co.
0.71%
Tesla, Inc.
0.69%
Advanced Micro Devices, Inc.
0.61%
Frequently asked questions about VT and ITDF
How have the VT and ITDF ETFs performed in 2026?
As of September 10, 2026, VT is up 13.11% year-to-date (YTD), while ITDF has returned 12.22%. 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 +$12.94B in flows, compared to +$40M for ITDF.
Which ETF is more volatile: VT or ITDF?
Over the past year, VT had a volatility of 13.68%, while ITDF experienced 13.21%.
Which ETF is bigger: VT or ITDF?
As of September 10, 2026, VT holds $81.14 B in assets under management (AUM), while ITDF manages $95.10 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: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: VT or ITDF?
VT holds 10017 securities with 24.93% of its assets in the top 15. ITDF has 29157 securities and a top 15 weight of 22.16%.
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