VTvsITDJETF Comparison
VS
Vanguard Total World Stock ETF (VT) belongs to the Global Blended Cap segment. iShares LifePath Target Date 2070 ETF (ITDJ) 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 ITDJ. VT is up 14.06% year-to-date (YTD) with +$12.90B in YTD flows. ITDJ performs better with 14.9% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of VT and ITDJ 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 ITDJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VT ITDJ | -0.65%-0.03% | +4.01%+4.68% | +14.06%+14.90% | +20.39%+21.18% | +71.92%n/a | +63.92%n/a |
| Flows | VT ITDJ | +$1.20B+$672K | +$4.63B+$3M | +$12.90B+$7M | +$17.51B+$10M | +$28.22B- | +$34.73B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VT ITDJ | +13.61%+13.33% | +13.65%+13.89% | +14.15%n/a | +16.02%n/a |
| Max drawdown | VT ITDJ | -3.69%-3.46% | -9.63%-9.64% | -16.43%n/a | -26.38%n/a |
| Max drawdown duration | VT ITDJ | 49d28d | 48d49d | 86dn/a | 820dn/a |
Trading data
VT | ITDJ | |
Last sale 9/10/2026 at 1:30 PM | $158.53 | $33.08 |
| Previous close 09/09/2026 | $159.89 | $33.36 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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ITDJ
is actively managed and doesn’t replicate an indexVT | ITDJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
VT | ITDJ | |
|---|---|---|
| Last price | $158.53 | $33.08 |
| 1D performance | -0.85% | -0.83% |
| AuM | $81.79 B | $16.12 M |
| E/R | 0.06% | 0.12% |
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Exposure
Countries
VT
USA
59.03%
Other
40.97%
ITDJ
USA
60.66%
Other
39.34%
Sectors
VT
Technology
32.99%
Finance
19.04%
Industrials
9.9%
Consumer Non-Cycl.
8.15%
Healthcare
8.08%
Other
21.84%
ITDJ
Technology
31.82%
Finance
20.68%
Industrials
10.1%
Healthcare
8.59%
Consumer Non-Cycl.
7.84%
Other
20.96%
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Diversification
VT
Total weight of top 15 holdings out of 15
24.93%
ITDJ
Total weight of top 15 holdings out of 15
23.74%
Top 15 holdings
Data as of July 31, 2026
VT
NVIDIA Corp.
4.00%
Apple, Inc.
3.82%
Microsoft Corp.
2.95%
Amazon.com, Inc.
2.25%
Alphabet, Inc.
1.80%
Broadcom Inc.
1.55%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.54%
Alphabet, Inc.
1.42%
Meta Platforms, Inc.
1.05%
JPMorgan Chase & Co.
0.80%
Micron Technology, Inc.
0.79%
Eli Lilly & Co.
0.78%
Tesla, Inc.
0.78%
Berkshire Hathaway, Inc.
0.72%
Samsung Electronics Co., Ltd.
0.69%
ITDJ
Apple, Inc.
3.97%
NVIDIA Corp.
3.75%
Microsoft Corp.
2.76%
Amazon.com, Inc.
1.88%
Alphabet, Inc.
1.60%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.49%
Broadcom Inc.
1.49%
Alphabet, Inc.
1.31%
Meta Platforms, Inc.
0.98%
Micron Technology, Inc.
0.81%
Berkshire Hathaway, Inc.
0.78%
JPMorgan Chase & Co.
0.77%
Eli Lilly & Co.
0.76%
Tesla, Inc.
0.74%
Advanced Micro Devices, Inc.
0.65%
Frequently asked questions about VT and ITDJ
How have the VT and ITDJ ETFs performed in 2026?
As of September 9, 2026, VT is up 14.06% year-to-date (YTD), while ITDJ has returned 14.9%. That puts ITDJ better performer ahead so far this year.
Which ETF is attracting more investor money: VT or ITDJ?
Year-to-date, the VT ETF saw +$12.90B in flows, compared to +$7M for ITDJ.
Which ETF is more volatile: VT or ITDJ?
Over the past year, VT had a volatility of 13.65%, while ITDJ experienced 13.89%.
Which ETF is bigger: VT or ITDJ?
As of September 9, 2026, VT holds $81.79 B in assets under management (AUM), while ITDJ manages $16.12 M.
What sectors do the VT and ITDJ ETFs invest in?
VT leans toward sectors like Technology, Finance and Industrials. Meanwhile, ITDJ focuses on Technology, Finance and Industrials.
What are the top holdings of the VT ETF and ITDJ ETF?
VT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ITDJ holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: VT or ITDJ?
VT holds 10017 securities with 24.93% of its assets in the top 15. ITDJ has 11892 securities and a top 15 weight of 23.74%.
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