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VTvsITDGETF Comparison

ETF 1

VT

Vanguard Total World Stock ETF

This fund is part of

Global Blended Cap

+0.7%

Full VT fund page

VS

ETF 2

ITDG

iShares LifePath Target Date 2055 ETF

This fund is part of

Multi-Asset: Other

+0.27%

Full ITDG fund page

Vanguard Total World Stock ETF (VT) belongs to the Global Blended Cap segment. iShares LifePath Target Date 2055 ETF (ITDG) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. VT is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.12% for ITDG. VT is up 11.06% year-to-date (YTD) with +$9.76B in YTD flows. ITDG performs better with 11.07% YTD performance, and +$16M in YTD flows. Run a side-by-side ETF comparison of VT and ITDG 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 ITDG performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/12/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VT ITDG	+1.22%+1.34%	+11.47%+11.32%	+11.06%+11.07%	+25.83%+25.55%	+70.70%n/a	+63.61%n/a
Flows	VT ITDG	+$2.24B+$3M	+$6.84B+$6M	+$9.76B+$16M	+$17.21B+$26M	+$25.63B-	+$33.96B-

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VT ITDG	+17.47%+17.95%	+13.08%+13.32%	+14.03%n/a	+15.94%n/a
Max drawdown	VT ITDG	-5.25%-5.14%	-9.63%-9.58%	-16.43%n/a	-26.38%n/a
Max drawdown duration	VT ITDG	21d21d	48d49d	86dn/a	820dn/a

Trading data

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	VT	ITDG
Last sale 6/12/2026 at 1:30 PM	$156.29	$41.80
Previous close 06/11/2026	$155.61	$41.62
Consolidated volume 06/11/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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ITDG

is actively managed and doesn’t replicate an index

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	VT	ITDG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/12/2026 at 1:30 PM

Live

Closed

	VT	ITDG
Last price	$156.29	$41.80
1D performance	+0.44%	+0.43%
AuM	$76.82 B	$53.50 M
E/R	0.06%	0.12%

Characteristics

	VT	ITDG
Management strategy	Passive	Active
Provider	Vanguard	iShares
Benchmark	FTSE Global All Cap Index	-
N° of holdings	9051	10468
Asset class	Equities	-
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2008	October 17, 2023
ESG	No	No

More VT data on Trackinsight

More ITDG data on Trackinsight

Exposure

Countries

VT

USA

58.48%

Other

41.52%

ITDG

USA

59.94%

Other

40.06%

Sectors

VT

Information Techn.

26.95%

Financials

14.11%

Industrials

10.86%

Consumer Discreti.

9.29%

Communication Ser.

7.84%

Health Care

7.25%

Other

23.7%

ITDG

Information Techn.

25.9%

Financials

14.15%

Industrials

10.77%

Consumer Discreti.

8.97%

Communication Ser.

7.64%

Health Care

7.16%

Other

25.41%

Diversification

VT

Total weight of top 15 holdings out of 15

24.74%

ITDG

Total weight of top 15 holdings out of 15

23.66%

Top 15 holdings

Data as of April 30, 2026

VT

NVIDIA

4.14%

APPLE

3.47%

MICROSOFT-T

2.68%

AMAZON.COM INC

2.26%

ALPHABET INC-CL

2.01%

BROADCOM LIMITED

1.71%

ALPHABET INC-CL

1.58%

TWN SEMICONT MAN

1.50%

META PLATFORMS

1.19%

TESLA

0.96%

JPMORGAN CHASE

0.70%

BERKSHIRE HATHWAY

0.68%

LILLY

0.66%

SAMSUNG ELECTR

0.63%

EXXON

0.58%

ITDG

NVIDIA

3.91%

APPLE

3.27%

MICROSOFT-T

2.53%

AMAZON.COM INC

2.13%

ALPHABET INC-CL

1.87%

BROADCOM LIMITED

1.61%

TWN SEMICONT MAN

1.53%

ALPHABET INC-CL

1.51%

META PLATFORMS

1.12%

TESLA

0.90%

BERKSHIRE HATHWAY

0.73%

JPMORGAN CHASE

0.71%

SAMSUNG ELECTR

0.65%

LILLY

0.63%

EXXON

0.55%

Frequently asked questions about VT and ITDG

How have the VT and ITDG ETFs performed in 2026?

As of June 12, 2026, VT is up 11.06% year-to-date (YTD), while ITDG has returned 11.07%. That puts ITDG better performer ahead so far this year.

Which ETF is attracting more investor money: VT or ITDG?

Year-to-date, the VT ETF saw +$9.76B in flows, compared to +$16M for ITDG.

Which ETF is more volatile: VT or ITDG?

Over the past year, VT had a volatility of 13.08%, while ITDG experienced 13.32%.

Which ETF is bigger: VT or ITDG?

As of June 12, 2026, VT holds $76.82 B in assets under management (AUM), while ITDG manages $53.50 M.

What sectors do the VT and ITDG ETFs invest in?

VT leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, ITDG focuses on Information Technology, Financials and Industrials.

VTvsITDGETF Comparison

Vanguard Total World Stock ETF

iShares LifePath Target Date 2055 ETF

VT vs ITDG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VT and ITDG ETFs performed in 2026?

As of June 12, 2026, VT is up 11.06% year-to-date (YTD), while ITDG has returned 11.07%. That puts ITDG better performer ahead so far this year.

Which ETF is attracting more investor money: VT or ITDG?

Year-to-date, the VT ETF saw +$9.76B in flows, compared to +$16M for ITDG.

Which ETF is more volatile: VT or ITDG?

Over the past year, VT had a volatility of 13.08%, while ITDG experienced 13.32%.

Which ETF is bigger: VT or ITDG?

As of June 12, 2026, VT holds $76.82 B in assets under management (AUM), while ITDG manages $53.50 M.

What sectors do the VT and ITDG ETFs invest in?

VT leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, ITDG focuses on Information Technology, Financials and Industrials.

What are the top holdings of the VT ETF and ITDG ETF?

VT top holdings include NVIDIA, APPLE and MICROSOFT-T. ITDG holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: VT or ITDG?

VT holds 9987 securities with 24.74% of its assets in the top 15. ITDG has 11590 securities and a top 15 weight of 23.66%.

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