VTvsITDHETF Comparison
VS
Vanguard Total World Stock ETF (VT) belongs to the Global Blended Cap segment. iShares LifePath Target Date 2060 ETF (ITDH) 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 ITDH. VT is up 6.77% year-to-date (YTD) with +$6.49B in YTD flows. ITDH performs better with 6.91% YTD performance, and +$8M in YTD flows. Run a side-by-side ETF comparison of VT and ITDH 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 ITDH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VT ITDH | +11.60%+11.52% | +2.46%+2.48% | +6.77%+6.91% | +31.84%+31.78% | +69.79%n/a | +61.11%n/a |
| Flows | VT ITDH | +$2.78B+$2M | +$5.14B+$5M | +$6.49B+$8M | +$14.13B+$17M | +$23.01B- | +$31.13B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VT ITDH | +16.76%+17.63% | +12.39%+12.67% | +13.84%n/a | +15.83%n/a |
| Max drawdown | VT ITDH | -9.63%-9.64% | -9.63%-9.64% | -16.43%n/a | -26.38%n/a |
| Max drawdown duration | VT ITDH | 48d49d | 48d49d | 86dn/a | 820dn/a |
Trading data
VT | ITDH | |
Last sale 4/28/2026 at 1:30 PM | $149.46 | $40.00 |
| Previous close 04/27/2026 | $150.32 | $40.21 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
ITDH
is actively managed and doesn’t replicate an indexVT | ITDH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
VT | ITDH | |
|---|---|---|
| Last price | $149.46 | $40.00 |
| 1D performance | -0.57% | -0.53% |
| AuM | $70.64 B | $32.17 M |
| E/R | 0.06% | 0.12% |
Advertisement
Exposure
Countries
VT
USA
57.74%
Other
42.26%
ITDH
USA
59.02%
Other
40.98%
Sectors
VT
Information Techn.
24.84%
Financials
14.49%
Industrials
10.88%
Consumer Discreti.
9.38%
Health Care
7.97%
Communication Ser.
7.47%
Other
24.98%
ITDH
Information Techn.
24.17%
Financials
14.75%
Industrials
10.9%
Consumer Discreti.
9.13%
Health Care
7.98%
Communication Ser.
7.42%
Other
25.66%
Advertisement
Diversification
VT
Total weight of top 15 holdings out of 15
23.38%
ITDH
Total weight of top 15 holdings out of 15
22.61%
Top 15 holdings
Data as of March 31, 2026
VT
NVIDIA
3.94%
APPLE
3.53%
MICROSOFT-T
2.65%
AMAZON.COM INC
1.93%
ALPHABET INC-CL
1.62%
BROADCOM LIMITED
1.38%
TWN SEMICONT MAN
1.36%
ALPHABET INC-CL
1.31%
META PLATFORMS
1.21%
TESLA
1.01%
BERKSHIRE HATHWAY
0.75%
JPMORGAN CHASE
0.73%
LILLY
0.71%
EXXON
0.69%
JOHNSON&JOHNSON
0.57%
ITDH
NVIDIA
3.77%
APPLE
3.38%
MICROSOFT-T
2.54%
AMAZON.COM INC
1.85%
ALPHABET INC-CL
1.54%
TWN SEMICONT MAN
1.41%
BROADCOM LIMITED
1.32%
ALPHABET INC-CL
1.25%
META PLATFORMS
1.15%
TESLA
0.97%
BERKSHIRE HATHWAY
0.82%
JPMORGAN CHASE
0.74%
LILLY
0.68%
EXXON
0.66%
JOHNSON&JOHNSON
0.54%
Frequently asked questions about VT and ITDH
How have the VT and ITDH ETFs performed in 2026?
As of April 27, 2026, VT is up 6.77% year-to-date (YTD), while ITDH has returned 6.91%. That puts ITDH better performer ahead so far this year.
Which ETF is attracting more investor money: VT or ITDH?
Year-to-date, the VT ETF saw +$6.49B in flows, compared to +$8M for ITDH.
Which ETF is more volatile: VT or ITDH?
Over the past year, VT had a volatility of 12.39%, while ITDH experienced 12.67%.
Which ETF is bigger: VT or ITDH?
As of April 27, 2026, VT holds $70.64 B in assets under management (AUM), while ITDH manages $32.17 M.
What sectors do the VT and ITDH ETFs invest in?
VT leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, ITDH focuses on Information Technology, Financials and Industrials.
What are the top holdings of the VT ETF and ITDH ETF?
VT top holdings include NVIDIA, APPLE and MICROSOFT-T. ITDH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VT or ITDH?
VT holds 10002 securities with 23.38% of its assets in the top 15. ITDH has 11603 securities and a top 15 weight of 22.61%.
Advertisement
Latest news about VT & ITDH
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
How to Pick the Right ETF for Your Self-Directed Retirement Account
September 4, 2024
ITDH
Advertisement
3 Famous Investment Portfolios (And How to Make Them with ETFs)
February 8, 2024
VT
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
A Close Look at Blackrock's New iShares Lifepath Target-Date ETFs
December 8, 2023
VT
Advertisement
