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: 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 11.42% year-to-date (YTD) with +$15.80B in YTD flows. ITDI performs better with 11.58% YTD performance, and +$11M 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VT ITDI | -2.23%-2.01% | +1.21%+1.19% | +11.42%+11.58% | +13.66%+13.74% | +79.22%+81.42% | +58.78%n/a |
| Flows | VT ITDI | +$2.58B+$834K | +$4.30B+$3M | +$15.80B+$11M | +$18.77B+$12M | +$30.71B+$22M | +$37.09B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VT ITDI | +11.39%+11.45% | +13.68%+13.95% | +14.10%+14.43% | +15.99%n/a |
| Max drawdown | VT ITDI | -3.75%-3.76% | -9.63%-9.64% | -16.43%-16.54% | -26.38%n/a |
| Max drawdown duration | VT ITDI | 71d71d | 48d49d | 86d87d | 820dn/a |
Trading data
VT | ITDI | |
Last sale 10/26/2026 at 1:30 PM | $156.64 | $42.12 |
| Previous close 10/23/2026 | $155.90 | $41.93 |
| Consolidated volume 10/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 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 10/26/2026 at 1:30 PM
Live
Closed
VT | ITDI | |
|---|---|---|
| Last price | $156.64 | $42.12 |
| 1D performance | +0.47% | +0.45% |
| AuM | $82.55 B | $30.20 M |
| E/R | 0.06% | 0.12% |
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Exposure
Countries
VT
USA
59.03%
Other
40.97%
ITDI
USA
61.1%
Other
38.9%
Sectors
VT
Technology
33.64%
Finance
18.69%
Industrials
9.56%
Healthcare
8.2%
Consumer Non-Cycl.
7.73%
Other
22.18%
ITDI
Technology
33.17%
Finance
19.94%
Industrials
9.67%
Healthcare
8.56%
Consumer Non-Cycl.
7.63%
Other
21.03%
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Diversification
VT
Total weight of top 15 holdings out of 15
25.07%
ITDI
Total weight of top 15 holdings out of 15
24.6%
Top 15 holdings
Data as of August 31, 2026
VT
NVIDIA Corp.
4.29%
Apple, Inc.
3.81%
Microsoft Corp.
3.14%
Amazon.com, Inc.
2.10%
Alphabet, Inc.
1.67%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.52%
Broadcom Inc.
1.43%
Alphabet, Inc.
1.30%
Meta Platforms, Inc.
1.05%
Micron Technology, Inc.
0.90%
Tesla, Inc.
0.89%
JPMorgan Chase & Co.
0.79%
Eli Lilly & Co.
0.77%
Samsung Electronics Co., Ltd.
0.73%
Berkshire Hathaway, Inc.
0.69%
ITDI
NVIDIA Corp.
4.15%
Apple, Inc.
3.69%
Microsoft Corp.
3.04%
Amazon.com, Inc.
2.03%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.62%
Alphabet, Inc.
1.59%
Broadcom Inc.
1.39%
Alphabet, Inc.
1.29%
Meta Platforms, Inc.
1.01%
Micron Technology, Inc.
0.87%
Tesla, Inc.
0.87%
Samsung Electronics Co., Ltd.
0.77%
JPMorgan Chase & Co.
0.77%
Berkshire Hathaway, Inc.
0.76%
Eli Lilly & Co.
0.74%
Frequently asked questions about VT and ITDI
How have the VT and ITDI ETFs performed in 2026?
As of October 23, 2026, VT is up 11.42% year-to-date (YTD), while ITDI has returned 11.58%. 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 +$15.80B in flows, compared to +$11M for ITDI.
Which ETF is more volatile: VT or ITDI?
Over the past year, VT had a volatility of 13.68%, while ITDI experienced 13.95%.
Which ETF is bigger: VT or ITDI?
As of October 23, 2026, VT holds $82.55 B in assets under management (AUM), while ITDI manages $30.20 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 10032 securities with 25.07% of its assets in the top 15. ITDI has 11868 securities and a top 15 weight of 24.6%.
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