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VTvsITDIETF Comparison
iShares LifePath Target Date 2065 ETF
Vanguard Total World Stock ETF (VT) belongs to the Global Blended Cap segment. iShares LifePath Target Date 2065 ETF (ITDI) is part of the 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 ITDI. VT is down -0.37% year-to-date (YTD) with +$2.92B in YTD flows. ITDI performs better with -0.23% YTD performance, and +$4M in YTD flows. Run a side-by-side ETF comparison of VT and ITDI below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VT vs ITDI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VT ITDI | -3.67%-3.82% | +0.29%+0.37% | -0.37%-0.23% | +23.07%+22.70% | +68.55%n/a | +57.22%n/a |
| Flows | VT ITDI | +$1.21B+$2M | +$3.66B+$5M | +$2.92B+$4M | +$12.41B+$11M | +$19.44B- | +$28.48B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VT ITDI | +12.24%+12.72% | +16.39%+16.85% | +13.56%n/a | +15.68%n/a |
| Max drawdown | VT ITDI | -5.57%-5.69% | -13.43%-13.52% | -16.43%n/a | -26.38%n/a |
| Max drawdown duration | VT ITDI | 15d15d | 45d45d | 86dn/a | 820dn/a |
VT | ITDI | |
Last sale 3/12/2026 at 1:30 PM | $140.55 | $37.52 |
| Previous close 03/12/2026 | $143.04 | $38.17 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
VT | ITDI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VT | ITDI | |
|---|---|---|
| Last price | $140.55 | $37.52 |
| 1D performance | -1.74% | -1.71% |
| AuM | $62.59 B | $21.00 M |
| E/R | 0.06% | 0.12% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VT and ITDI ETFs performed in 2026?
As of March 12, 2026, VT is down -0.37% year-to-date (YTD), while ITDI has lost -0.23%. That puts ITDI better performer ahead so far this year.
Which ETF is attracting more investor money: VT or ITDI?
Year-to-date, the VT ETF saw +$2.92B in flows, compared to +$4M for ITDI.
Which ETF is more volatile: VT or ITDI?
Over the past year, VT had a volatility of 16.39%, while ITDI experienced 16.85%.
Which ETF is bigger: VT or ITDI?
As of March 12, 2026, VT holds $62.59 B in assets under management (AUM), while ITDI manages $21.00 M.
What sectors do the VT and ITDI ETFs invest in?
VT leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, ITDI focuses on Information Technology, Financials and Industrials.
What are the top holdings of the VT ETF and ITDI ETF?
VT top holdings include NVIDIA, APPLE and MICROSOFT-T. ITDI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VT or ITDI?
VT holds 9935 securities with 24.34% of its assets in the top 15. ITDI has 11629 securities and a top 15 weight of 23.07%.
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