VT vs VTI — ETF Comparison
Vanguard Total World Stock ETF (VT) and Vanguard Total Stock Market ETF (VTI) differ in expense ratio (0.06% vs 0.03%) and AUM ($80.60B vs $2.10T). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
VT wins on 6 out of 10 metrics. VTI has a lower expense ratio (0.03%). VT has higher AUM ($80.60B).
Basic Information
Metric
VT
VTI
Fund Name
Vanguard Total World Stock ETF
Vanguard Total Stock Market ETF
Issuer
Vanguard
Vanguard
Inception Date
Jun 24, 2008
May 24, 2001
Expense Ratio
0.06%
0.03%
AUM
$80.60B
$2.10T
Holdings Count
9,773
3,598
Current Price
$140.07
$326.64
Today's Change
-1.39%
-1.22%
Dividend Yield
1.80%
1.12%
Performance Comparison
Period
VT
VTI
1M
-4.42%
-3.28%
3M
-0.48%
-3.03%
6M
+1.30%
-1.16%
YTD
-1.60%
-3.06%
1Y
+17.73%
+16.68%
3Y
+58.27%
+65.58%
5Y
+43.52%
+57.98%
Top Holdings
9 overlapping holdings in top 10
VT Holdings
NVDANVIDIA Corp
4.12%AAPLApple Inc
3.48%MSFTMicrosoft Corp
2.94%AMZNAmazon.com Inc
2.12%GOOGLAlphabet Inc
1.82%GOOGAlphabet Inc
1.47%METAMeta Platforms Inc
1.44%AVGOBroadcom Inc
1.41%2330.TWTaiwan Semiconductor Manufacturing Co Ltd
1.24%TSLATesla Inc
1.12%VTI Holdings
NVDANVIDIA Corp
6.62%AAPLApple Inc
5.75%MSFTMicrosoft Corp
4.80%AMZNAmazon.com Inc
3.46%GOOGLAlphabet Inc
2.95%AVGOBroadcom Inc
2.35%METAMeta Platforms Inc
2.34%GOOGAlphabet Inc
2.34%TSLATesla Inc
1.83%LLYEli Lilly & Co
1.32%Sector Allocation
VT Sectors
Technology26.21%
Financial Services16.16%
Industrials11.13%
Consumer Cyclical9.85%
Healthcare8.81%
Communication Services8.15%
Consumer Defensive4.89%
Basic Materials3.88%
Energy3.68%
Utilities2.63%
Cash & Others2.39%
Real Estate2.22%
VTI Sectors
Technology32.12%
Financial Services12.85%
Consumer Cyclical10.50%
Communication Services10.35%
Healthcare10.09%
Industrials9.43%
Consumer Defensive4.73%
Energy3.32%
Real Estate2.36%
Utilities2.23%
Basic Materials2.02%