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VUSEvsVTIETF Comparison
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 Information Technology, Health Care and Consumer Discretionary. In contrast, VTI's top sector exposures are Information Technology, Financials and Consumer Discretionary. VUSE is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.03% for VTI. VUSE is down -1.14% year-to-date (YTD) with -$15M in YTD flows. VTI performs better with -0.52% YTD performance, and +$11.79B 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.
VUSE vs VTI performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VUSE VTI | -0.71%-2.40% | -2.12%-1.27% | -1.14%-0.52% | +15.26%+22.50% | +57.82%+79.92% | +65.68%+75.25% |
| Flows | VUSE VTI | -$2M+$4.70B | -$15M+$14.38B | -$15M+$11.79B | -$10M+$42.48B | -$93M+$97.55B | -$44M+$165.11B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VUSE VTI | +12.07%+11.82% | +17.74%+18.49% | +14.72%+15.04% | +17.58%+17.22% |
| Max drawdown | VUSE VTI | -4.95%-3.44% | -12.64%-14.07% | -18.84%-19.35% | -21.38%-25.35% |
| Max drawdown duration | VUSE VTI | 57d42d | 37d45d | 134d127d | 521d711d |
VUSE | VTI | |
Last sale 3/11/2026 at 1:30 PM | $65.07 | $333.24 |
| Previous close 03/10/2026 | $65.20 | $333.51 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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VUSE | VTI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
VUSE | VTI | |
|---|---|---|
| Last price | $65.07 | $333.24 |
| 1D performance | -0.20% | -0.08% |
| AuM | $622.10 M | $579.26 B |
| E/R | 0.5% | 0.03% |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the VUSE and VTI ETFs performed in 2026?
As of March 10, 2026, VUSE is down -1.14% year-to-date (YTD), while VTI has lost -0.52%. 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 -$15M in flows, compared to +$11.79B for VTI.
Which ETF is more volatile: VUSE or VTI?
Over the past year, VUSE had a volatility of 17.74%, while VTI experienced 18.49%.
Which ETF is bigger: VUSE or VTI?
As of March 10, 2026, VUSE holds $622.10 M in assets under management (AUM), while VTI manages $579.26 B.
What sectors do the VUSE and VTI ETFs invest in?
VUSE leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, VTI focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the VUSE ETF and VTI ETF?
VUSE top holdings include ALPHABET INC-CL, WALMART INC and BROADCOM LIMITED. VTI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VUSE or VTI?
VUSE holds 122 securities with 34.63% of its assets in the top 15. VTI has 3420 securities and a top 15 weight of 38.64%.
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