VUSEvsVTIETF Comparison
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Vident U.S. Equity Strategy ETF (VUSE) belongs to the US Multi-Factor segment. Vanguard Total Stock Market ETF (VTI) is part of the US All Cap segment. VUSE's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, VTI's top sector exposures are Technology, Finance and Healthcare. VUSE is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.03% for VTI. VUSE is up 8.32% year-to-date (YTD) with -$24M in YTD flows. VTI performs better with 10.5% YTD performance, and +$36.70B in YTD flows. Run a side-by-side ETF comparison of VUSE 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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VUSE vs VTI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VUSE VTI | -1.19%-0.26% | +4.77%+3.96% | +8.32%+10.50% | +12.54%+19.80% | +48.19%+67.76% | +72.40%+74.58% |
| Flows | VUSE VTI | -$11M+$5.54B | -$7M+$16.62B | -$24M+$36.70B | -$28M+$53.47B | -$101M+$115.90B | -$79M+$173.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VUSE VTI | +13.84%+13.61% | +13.33%+13.16% | +14.97%+15.29% | +17.30%+17.40% |
| Max drawdown | VUSE VTI | -4.72%-4.36% | -9.34%-8.92% | -18.84%-19.35% | -21.38%-25.35% |
| Max drawdown duration | VUSE VTI | 59d59d | 94d76d | 134d127d | 521d711d |
Trading data
VUSE | VTI | |
Last sale 7/31/2026 at 7:35 PM | $71.84 | $374.21 |
| Previous close 07/31/2026 | $71.48 | $368.21 |
| Consolidated volume 07/31/2026 | ||
| 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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VUSE | VTI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/31/2026 at 7:35 PM
Live
Closed
VUSE | VTI | |
|---|---|---|
| Last price | $71.84 | $374.21 |
| 1D performance | +0.50% | +1.63% |
| AuM | $671.28 M | $665.28 B |
| E/R | 0.5% | 0.03% |
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Exposure
Countries
VUSE
USA
99.85%
Other
0.15%
VTI
USA
95.91%
Other
4.09%
Sectors
VUSE
Technology
40.85%
Finance
13.17%
Consumer Non-Cycl.
10.92%
Healthcare
10.38%
Industrials
8.67%
Other
16.01%
VTI
Technology
42.1%
Finance
13.97%
Healthcare
9.38%
Industrials
8.97%
Consumer Non-Cycl.
8.11%
Other
17.47%
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Diversification
VUSE
Total weight of top 15 holdings out of 15
34.06%
VTI
Total weight of top 15 holdings out of 15
37.74%
Top 15 holdings
Data as of June 30, 2026
VUSE
Micron Technology, Inc.
3.10%
Eli Lilly & Co.
2.65%
Seagate Technology Holdings Plc
2.60%
Broadcom Inc.
2.56%
AbbVie, Inc.
2.54%
Western Digital Corp.
2.48%
Alphabet, Inc.
2.48%
NVIDIA Corp.
2.28%
Amazon.com, Inc.
2.04%
Visa, Inc.
2.00%
Apple, Inc.
1.91%
Johnson & Johnson
1.89%
Oracle Corp.
1.86%
Berkshire Hathaway, Inc.
1.84%
Mastercard, Inc.
1.83%
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 VUSE and VTI
How have the VUSE and VTI ETFs performed in 2026?
As of July 30, 2026, VUSE is up 8.32% year-to-date (YTD), while VTI has returned 10.5%. That puts VTI better performer ahead so far this year.
Which ETF is attracting more investor money: VUSE or VTI?
Year-to-date, the VUSE ETF saw -$24M in flows, compared to +$36.70B for VTI.
Which ETF is more volatile: VUSE or VTI?
Over the past year, VUSE had a volatility of 13.33%, while VTI experienced 13.16%.
Which ETF is bigger: VUSE or VTI?
As of July 30, 2026, VUSE holds $671.28 M in assets under management (AUM), while VTI manages $665.28 B.
What sectors do the VUSE and VTI ETFs invest in?
VUSE leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, VTI focuses on Technology, Finance and Healthcare.
What are the top holdings of the VUSE ETF and VTI ETF?
VUSE top holdings include Micron Technology, Inc., Eli Lilly & Co. and Seagate Technology Holdings Plc. VTI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VUSE or VTI?
VUSE holds 126 securities with 34.06% of its assets in the top 15. VTI has 3440 securities and a top 15 weight of 37.74%.
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