VTvsVTIETF Comparison
VS
Vanguard Total World Stock ETF (VT) belongs to the Global Blended Cap segment. Vanguard Total Stock Market ETF (VTI) is part of the US All Cap segment. VT's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, VTI's top sector exposures are Information Technology, Financials and Consumer Discretionary. VT is more expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.03% for VTI. VT is up 9.77% year-to-date (YTD) with +$7.71B in YTD flows. VTI performs worse with 8.98% YTD performance, and +$23.01B 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VT vs VTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VT VTI | +2.77%+4.02% | +4.72%+7.39% | +9.77%+8.98% | +27.12%+26.26% | +72.63%+82.28% | +66.43%+81.76% |
| Flows | VT VTI | +$2.04B+$5.32B | +$5.98B+$14.06B | +$7.71B+$23.01B | +$15.21B+$46.06B | +$23.84B+$106.66B | +$32.21B+$167.08B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VT VTI | +17.07%+15.28% | +12.52%+12.52% | +13.91%+15.14% | +15.82%+17.29% |
| Max drawdown | VT VTI | -9.63%-8.53% | -9.63%-8.92% | -16.43%-19.35% | -26.38%-25.35% |
| Max drawdown duration | VT VTI | 48d47d | 48d76d | 86d127d | 820d711d |
Trading data
VT | VTI | |
Last sale 5/22/2026 at 5:07 PM | $155.99 | $367.67 |
| Previous close 05/21/2026 | $155.21 | $365.09 |
| Consolidated volume 05/21/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
VT | VTI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 5/22/2026 at 5:07 PM
Live
Closed
VT | VTI | |
|---|---|---|
| Last price | $155.99 | $367.67 |
| 1D performance | +0.50% | +0.71% |
| AuM | $73.88 B | $644.48 B |
| E/R | 0.06% | 0.03% |
Advertisement
Exposure
Countries
VT
USA
57.74%
Other
42.26%
VTI
USA
96%
Other
4%
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%
VTI
Information Techn.
31.33%
Financials
10.52%
Consumer Discreti.
9.82%
Health Care
9.75%
Communication Ser.
9.29%
Industrials
9.29%
Other
19.99%
Diversification
VT
Total weight of top 15 holdings out of 15
23.38%
VTI
Total weight of top 15 holdings out of 15
37.3%
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%
VTI
NVIDIA
6.39%
APPLE
5.91%
MICROSOFT-T
4.36%
AMAZON.COM INC
3.19%
ALPHABET INC-CL
2.66%
BROADCOM LIMITED
2.33%
ALPHABET INC-CL
2.10%
META PLATFORMS
1.99%
TESLA
1.66%
BERKSHIRE HATHWAY
1.36%
LILLY
1.24%
JPMORGAN CHASE
1.19%
EXXON
1.12%
JOHNSON&JOHNSON
0.93%
WALMART INC
0.86%
Frequently asked questions about VT and VTI
How have the VT and VTI ETFs performed in 2026?
As of May 20, 2026, VT is up 9.77% year-to-date (YTD), while VTI has returned 8.98%. 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 +$7.71B in flows, compared to +$23.01B for VTI.
Which ETF is more volatile: VT or VTI?
Over the past year, VT had a volatility of 12.52%, while VTI experienced 12.52%.
Which ETF is bigger: VT or VTI?
As of May 20, 2026, VT holds $73.88 B in assets under management (AUM), while VTI manages $644.48 B.
What sectors do the VT and VTI ETFs invest in?
VT leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, VTI focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the VT ETF and VTI ETF?
VT top holdings include NVIDIA, APPLE and MICROSOFT-T. VTI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VT or VTI?
VT holds 10002 securities with 23.38% of its assets in the top 15. VTI has 3420 securities and a top 15 weight of 37.3%.
Advertisement
Latest news about VT & VTI
ETF Model Portfolios: The Boglehead Couch Potato
April 24, 2026
VT
ETF Market Weekly Trends: U.S. ETFs Draw $35B as Investors Blend Growth Exposure With Defensive Themes
October 13, 2025
VTI
Advertisement
Forget Diversification - The Latest ETF Industry Trend is Concentration
November 6, 2024
VT
Forget Diversification - The Latest ETF Industry Trend is Concentration
November 6, 2024
VT
ETF Tax Loss Harvesting: How to Use the ETF Central Comparison Tool
October 18, 2024
VT
ETF Central Guide: How to Build Your First ETF Portfolio and Pick the Right ETF
September 12, 2024
VT
Advertisement
