VTvsITDIETF Comparison
VS
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: Technology, Finance and Industrials. VT is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.12% for ITDI. VT is up 9.9% year-to-date (YTD) with +$11.51B in YTD flows. ITDI performs better with 10.24% YTD performance, and +$7M 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VT ITDI | -0.08%-0.01% | +2.93%+3.07% | +9.90%+10.24% | +19.08%+19.38% | +61.98%n/a | +61.18%n/a |
| Flows | VT ITDI | +$1.52B+$843K | +$5.03B+$2M | +$11.51B+$7M | +$17.54B+$11M | +$27.33B- | +$34.05B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VT ITDI | +14.96%+15.05% | +13.46%+13.73% | +14.13%n/a | +15.98%n/a |
| Max drawdown | VT ITDI | -4.69%-4.47% | -9.63%-9.64% | -16.43%n/a | -26.38%n/a |
| Max drawdown duration | VT ITDI | 52d52d | 48d49d | 86dn/a | 820dn/a |
Trading data
VT | ITDI | |
Last sale 7/24/2026 at 1:30 PM | $154.20 | $41.42 |
| Previous close 07/24/2026 | $154.31 | $41.42 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/24/2026 at 1:30 PM
Live
Closed
VT | ITDI | |
|---|---|---|
| Last price | $154.20 | $41.42 |
| 1D performance | -0.07% | +0.01% |
| AuM | $77.46 B | $26.52 M |
| E/R | 0.06% | 0.12% |
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Exposure
Countries
VT
USA
59.09%
Other
40.91%
ITDI
USA
60.47%
Other
39.53%
Sectors
VT
Technology
34.97%
Finance
18.02%
Industrials
10.05%
Healthcare
7.96%
Consumer Non-Cycl.
7.65%
Other
21.36%
ITDI
Technology
33.73%
Finance
19.25%
Industrials
10.13%
Healthcare
8.23%
Consumer Non-Cycl.
7.47%
Other
21.19%
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Diversification
VT
Total weight of top 15 holdings out of 15
24.78%
ITDI
Total weight of top 15 holdings out of 15
23.79%
Top 15 holdings
Data as of June 30, 2026
VT
NVIDIA Corp.
3.98%
Apple, Inc.
3.57%
Microsoft Corp.
2.36%
Amazon.com, Inc.
1.97%
Alphabet, Inc.
1.80%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.64%
Broadcom Inc.
1.50%
Alphabet, Inc.
1.41%
Micron Technology, Inc.
1.11%
Meta Platforms, Inc.
1.06%
Tesla, Inc.
1.05%
Samsung Electronics Co., Ltd.
0.88%
SK hynix, Inc.
0.84%
Eli Lilly & Co.
0.82%
Advanced Micro Devices, Inc.
0.81%
ITDI
NVIDIA Corp.
3.81%
Apple, Inc.
3.42%
Microsoft Corp.
2.26%
Amazon.com, Inc.
1.89%
Alphabet, Inc.
1.70%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.60%
Broadcom Inc.
1.43%
Alphabet, Inc.
1.37%
Micron Technology, Inc.
1.06%
Meta Platforms, Inc.
1.01%
Tesla, Inc.
1.00%
Samsung Electronics Co., Ltd.
0.87%
SK hynix, Inc.
0.81%
Eli Lilly & Co.
0.78%
Advanced Micro Devices, Inc.
0.77%
Frequently asked questions about VT and ITDI
How have the VT and ITDI ETFs performed in 2026?
As of July 24, 2026, VT is up 9.9% year-to-date (YTD), while ITDI has returned 10.24%. 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 +$11.51B in flows, compared to +$7M for ITDI.
Which ETF is more volatile: VT or ITDI?
Over the past year, VT had a volatility of 13.46%, while ITDI experienced 13.73%.
Which ETF is bigger: VT or ITDI?
As of July 24, 2026, VT holds $77.46 B in assets under management (AUM), while ITDI manages $26.52 M.
What sectors do the VT and ITDI ETFs invest in?
VT leans toward sectors like Technology, Finance and Industrials. Meanwhile, ITDI focuses on Technology, Finance and Industrials.
What are the top holdings of the VT ETF and ITDI ETF?
VT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ITDI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VT or ITDI?
VT holds 9996 securities with 24.78% of its assets in the top 15. ITDI has 11917 securities and a top 15 weight of 23.79%.
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