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VTvsVTIETF Comparison

ETF 1

VT

Vanguard Total World Stock ETF

This fund is part of

Global Blended Cap

+0.84%

Full VT fund page

VS

ETF 2

VTI

Vanguard Morningstar Total Stock Market ETF

This fund is part of

US All Cap

+0.69%

Full VTI fund page

Vanguard Total World Stock ETF (VT) belongs to the Global Blended Cap segment. Vanguard Morningstar Total Stock Market ETF (VTI) is part of the US All Cap segment. VT's top 3 sector exposures are Technology, Finance and Industrials. In contrast, VTI's top sector exposures are Technology, Finance and Healthcare. VT is more expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.03% for VTI. VT is up 14.97% year-to-date (YTD) with +$11.70B in YTD flows. VTI performs worse with 14.59% YTD performance, and +$37.85B in YTD flows. Run a side-by-side ETF comparison of VT and VTI 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 VTI performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 08/07/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VT VTI	+3.13%+3.30%	+5.14%+6.33%	+14.97%+14.59%	+25.11%+24.26%	+70.92%+76.85%	+67.48%+79.19%
Flows	VT VTI	+$1.05B+$5.68B	+$4.19B+$16.84B	+$11.70B+$37.85B	+$16.82B+$53.58B	+$27.53B+$116.47B	+$33.62B+$173.45B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VT VTI	+15.30%+13.91%	+13.66%+13.16%	+14.19%+15.32%	+16.03%+17.42%
Max drawdown	VT VTI	-4.69%-4.36%	-9.63%-8.92%	-16.43%-19.35%	-26.38%-25.35%
Max drawdown duration	VT VTI	62d59d	48d76d	86d127d	820d711d

Trading data

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	VT	VTI
Last sale 8/7/2026 at 1:30 PM	$161.30	$381.78
Previous close 08/06/2026	$159.92	$379.07
Consolidated volume 08/06/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 31, 2026

1-year trailing difference

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	VT	VTI
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 8/7/2026 at 1:30 PM

Live

Closed

	VT	VTI
Last price	$161.30	$381.78
1D performance	+0.86%	+0.71%
AuM	$81.24 B	$691.05 B
E/R	0.06%	0.03%

Characteristics

	VT	VTI
Management strategy	Passive	Passive
Provider	Vanguard	Vanguard
Benchmark	FTSE Global All Cap Index	CRSP U.S. Total Market Index
N° of holdings	9658	3250
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	June 24, 2008	May 24, 2001
ESG	No	No

More VT data on Trackinsight

More VTI data on Trackinsight

Exposure

Countries

VT

USA

59.09%

Other

40.91%

VTI

USA

95.91%

Other

4.09%

Sectors

VT

Technology

34.97%

Finance

18.02%

Industrials

10.05%

Healthcare

7.96%

Consumer Non-Cycl.

7.65%

Other

21.36%

VTI

Technology

42.1%

Finance

13.97%

Healthcare

9.38%

Industrials

8.97%

Consumer Non-Cycl.

8.11%

Other

17.47%

Diversification

VT

Total weight of top 15 holdings out of 15

24.78%

VTI

Total weight of top 15 holdings out of 15

37.74%

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%

VTI

NVIDIA Corp.

6.32%

Apple, Inc.

5.84%

Microsoft Corp.

3.81%

Amazon.com, Inc.

3.17%

Alphabet, Inc.

2.88%

Broadcom Inc.

2.46%

Alphabet, Inc.

2.27%

Micron Technology, Inc.

1.79%

Meta Platforms, Inc.

1.70%

Tesla, Inc.

1.63%

Eli Lilly & Co.

1.40%

Advanced Micro Devices, Inc.

1.30%

Berkshire Hathaway, Inc.

1.24%

JPMorgan Chase & Co.

1.11%

Johnson & Johnson

0.84%

Frequently asked questions about VT and VTI

VTvsVTIETF Comparison

Vanguard Total World Stock ETF

Vanguard Morningstar Total Stock Market ETF

VT vs VTI performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VT and VTI ETFs performed in 2026?

As of August 7, 2026, VT is up 14.97% year-to-date (YTD), while VTI has returned 14.59%. That puts VT better performer ahead so far this year.

Which ETF is attracting more investor money: VT or VTI?

Year-to-date, the VT ETF saw +$11.70B in flows, compared to +$37.85B for VTI.

Which ETF is more volatile: VT or VTI?

Over the past year, VT had a volatility of 13.66%, while VTI experienced 13.16%.

Which ETF is bigger: VT or VTI?

As of August 7, 2026, VT holds $81.24 B in assets under management (AUM), while VTI manages $691.05 B.

What sectors do the VT and VTI ETFs invest in?

VT leans toward sectors like Technology, Finance and Industrials. Meanwhile, VTI focuses on Technology, Finance and Healthcare.

What are the top holdings of the VT ETF and VTI ETF?

VT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VTI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..

Which ETF is more diversified: VT or VTI?

VT holds 9996 securities with 24.78% of its assets in the top 15. VTI has 3440 securities and a top 15 weight of 37.74%.

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