VTI vs VUG — ETF Comparison
Vanguard Morningstar Total Stock Market ETF (VTI) and Vanguard Morningstar Growth ETF (VUG) differ in expense ratio (0.03% vs 0.03%) and AUM ($2.30T vs $384.60B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
VTI wins on 6 out of 9 metrics. VUG has higher AUM ($384.60B).
Basic Information
Metric
VTI
VUG
Fund Name
Vanguard Morningstar Total Stock Market ETF
Vanguard Morningstar Growth ETF
Issuer
Vanguard
Vanguard
Inception Date
May 24, 2001
Jan 26, 2004
Expense Ratio
0.03%
0.03%
AUM
$2.30T
$384.60B
Holdings Count
3,598
166
Current Price
$382.60
$92.72
Today's Change
+0.54%
+0.72%
Dividend Yield
1.05%
0.38%
Performance Comparison
Period
VTI
VUG
1M
+1.31%
+5.13%
3M
+2.99%
+6.51%
6M
+14.27%
-79.90%
YTD
+13.75%
-80.95%
1Y
+16.05%
-80.78%
3Y
+78.51%
-66.82%
5Y
+68.97%
-68.30%
Top Holdings
10 overlapping holdings in top 10
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%VUG Holdings
NVDANVIDIA Corp
13.63%AAPLApple Inc
12.49%MSFTMicrosoft Corp
10.13%GOOGLAlphabet Inc
5.34%AMZNAmazon.com Inc
4.76%GOOGAlphabet Inc
4.21%AVGOBroadcom Inc
4.11%METAMeta Platforms Inc
3.39%TSLATesla Inc
2.79%LLYEli Lilly & Co
2.65%Sector Allocation
VTI Sectors
Technology36.50%
Financial Services12.39%
Healthcare9.98%
Consumer Cyclical8.98%
Industrials8.82%
Communication Services8.67%
Consumer Defensive4.25%
Energy3.74%
Real Estate2.28%
Basic Materials2.22%
Utilities1.97%
Cash & Others0.19%
VUG Sectors
Technology57.75%
Communication Services14.53%
Consumer Cyclical11.29%
Healthcare4.62%
Industrials4.49%
Financial Services4.22%
Consumer Defensive1.33%
Real Estate0.96%
Basic Materials0.50%
Energy0.30%
Cash & Others0.01%
Frequently Asked Questions
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