VTvsITDIETF Comparison
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Vanguard Total World Stock ETF (VT) belongs to the Global Blended Cap segment. iShares LifePath Target Date 2065 ETF (ITDI) 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 ITDI. VT is up 6.77% year-to-date (YTD) with +$6.48B in YTD flows. ITDI performs better with 6.96% YTD performance, and +$5M 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.
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VT vs ITDI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VT ITDI | +8.95%+9.02% | +3.30%+3.40% | +6.77%+6.96% | +32.80%+32.75% | +69.37%n/a | +60.99%n/a |
| Flows | VT ITDI | +$2.78B+$2M | +$5.14B+$5M | +$6.48B+$5M | +$14.44B+$12M | +$23.01B- | +$31.13B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VT ITDI | +16.83%+17.70% | +12.37%+12.64% | +13.88%n/a | +15.83%n/a |
| Max drawdown | VT ITDI | -9.63%-9.64% | -9.63%-9.64% | -16.43%n/a | -26.38%n/a |
| Max drawdown duration | VT ITDI | 48d49d | 48d49d | 86dn/a | 820dn/a |
Trading data
VT | ITDI | |
Last sale 4/27/2026 at 6:24 PM | $150.34 | $40.20 |
| Previous close 04/24/2026 | $150.34 | $39.88 |
| Consolidated volume 04/24/2026 | ||
| 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
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ITDI
is actively managed and doesn’t replicate an indexVT | ITDI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 6:24 PM
Live
Closed
VT | ITDI | |
|---|---|---|
| Last price | $150.34 | $40.20 |
| 1D performance | +0.00% | +0.81% |
| AuM | $70.64 B | $24.12 M |
| E/R | 0.06% | 0.12% |
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Exposure
Countries
VT
USA
57.74%
Other
42.26%
ITDI
USA
59.01%
Other
40.99%
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%
ITDI
Information Techn.
24.16%
Financials
14.75%
Industrials
10.9%
Consumer Discreti.
9.13%
Health Care
7.98%
Communication Ser.
7.42%
Other
25.67%
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Diversification
VT
Total weight of top 15 holdings out of 15
23.38%
ITDI
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%
ITDI
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 ITDI
How have the VT and ITDI ETFs performed in 2026?
As of April 24, 2026, VT is up 6.77% year-to-date (YTD), while ITDI has returned 6.96%. 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 +$6.48B in flows, compared to +$5M for ITDI.
Which ETF is more volatile: VT or ITDI?
Over the past year, VT had a volatility of 12.37%, while ITDI experienced 12.64%.
Which ETF is bigger: VT or ITDI?
As of April 24, 2026, VT holds $70.64 B in assets under management (AUM), while ITDI manages $24.12 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 10002 securities with 23.38% of its assets in the top 15. ITDI has 11603 securities and a top 15 weight of 22.61%.
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