VUSEvsVTIETF Comparison

ETF 1

VUSE

Vident U.S. Equity Strategy ETF

This fund is part of

US Multi-Factor

-0.38%

Full VUSE fund page

ETF 2

VTI

Vanguard Total Stock Market ETF

This fund is part of

US All Cap

-0.45%

Full VTI fund page

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, Consumer Discretionary and Health Care. 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 up 2.26% year-to-date (YTD) with -$16M in YTD flows. VTI performs better with 4.9% YTD performance, and +$19.35B 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

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Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VUSE VTI	+10.31%+12.48%	+1.51%+2.52%	+2.26%+4.90%	+19.57%+30.85%	+54.74%+76.97%	+64.63%+72.74%
Flows	VUSE VTI	-$1M+$5.23B	-$3M+$14.62B	-$16M+$19.35B	-$25M+$43.90B	-$99M+$104.79B	-$41M+$165.54B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VUSE VTI	+16.33%+15.60%	+12.92%+12.79%	+14.85%+15.15%	+17.56%+17.33%
Max drawdown	VUSE VTI	-7.98%-8.86%	-9.34%-8.92%	-18.84%-19.35%	-21.38%-25.35%
Max drawdown duration	VUSE VTI	75d75d	94d76d	134d127d	521d711d

Trading data

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	VUSE	VTI
Last sale 4/28/2026 at 7:31 PM	$67.50	$349.80
Previous close 04/28/2026	$68.19	$350.63
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of March 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

Main metrics

Last update 4/28/2026 at 7:31 PM

Live

Closed

	VUSE	VTI
Last price	$67.50	$349.80
1D performance	-1.02%	-0.24%
AuM	$641.06 M	$616.74 B
E/R	0.5%	0.03%

Characteristics

	VUSE	VTI
Management strategy	Passive	Passive
Provider	Vident	Vanguard
Benchmark	Vident U.S. Quality Index	CRSP U.S. Total Market Index
N° of holdings	121	2752
Asset class	Equities	Equities
Trailing 12m distribution yield	Join	Join
Inception date	January 21, 2014	May 24, 2001
ESG	No	No

More VUSE data on Trackinsight

More VTI data on Trackinsight

Exposure

Countries

VUSE

USA

96.98%

Other

3.02%

VTI

USA

96%

Other

Sectors

VUSE

Information Techn.

32.84%

Consumer Discreti.

11.34%

Health Care

10.64%

Financials

9.39%

Industrials

9.23%

Communication Ser.

8.02%

Other

18.54%

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

VUSE

Total weight of top 15 holdings out of 15

32.2%

VTI

Total weight of top 15 holdings out of 15

37.3%

Top 15 holdings

Data as of March 31, 2026

VUSE

ABBVIE

2.48%

BROADCOM LIMITED

2.39%

ALPHABET INC-CL

2.34%

NVIDIA

2.27%

LILLY

2.26%

COSTCO WHOLESALE

2.12%

MASTERCARD

2.11%

JOHNSON&JOHNSON

2.09%

WALMART INC

2.07%

VISA INCORPORATION

2.07%

AMAZON.COM INC

2.05%

BERKSHIRE HATHWAY

2.04%

ORACLE SYS

2.02%

MICROSOFT-T

1.96%

APPLE

1.93%

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 VUSE and VTI

How have the VUSE and VTI ETFs performed in 2026?

As of April 28, 2026, VUSE is up 2.26% year-to-date (YTD), while VTI has returned 4.9%. 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 -$16M in flows, compared to +$19.35B for VTI.

Which ETF is more volatile: VUSE or VTI?

Over the past year, VUSE had a volatility of 12.92%, while VTI experienced 12.79%.

Which ETF is bigger: VUSE or VTI?

As of April 28, 2026, VUSE holds $641.06 M in assets under management (AUM), while VTI manages $616.74 B.

What sectors do the VUSE and VTI ETFs invest in?

VUSE leans toward sectors like Information Technology, Consumer Discretionary and Health Care. Meanwhile, VTI focuses on Information Technology, Financials and Consumer Discretionary.

VUSEvsVTIETF Comparison

Vident U.S. Equity Strategy ETF

Vanguard Total Stock Market ETF

VUSE 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 VUSE and VTI ETFs performed in 2026?

As of April 28, 2026, VUSE is up 2.26% year-to-date (YTD), while VTI has returned 4.9%. 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 -$16M in flows, compared to +$19.35B for VTI.

Which ETF is more volatile: VUSE or VTI?

Over the past year, VUSE had a volatility of 12.92%, while VTI experienced 12.79%.

Which ETF is bigger: VUSE or VTI?

As of April 28, 2026, VUSE holds $641.06 M in assets under management (AUM), while VTI manages $616.74 B.

What sectors do the VUSE and VTI ETFs invest in?

VUSE leans toward sectors like Information Technology, Consumer Discretionary and Health Care. 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 ABBVIE, BROADCOM LIMITED and ALPHABET INC-CL. VTI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: VUSE or VTI?

VUSE holds 125 securities with 32.2% of its assets in the top 15. VTI has 3420 securities and a top 15 weight of 37.3%.

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