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 $378.80B). Here's how they compare across all key metrics.
Performance Comparison
Quick Verdict
VTI wins on 8 out of 9 metrics. VUG has higher AUM ($378.80B).
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
$378.80B
Holdings Count
3,598
166
Current Price
$379.88
$87.95
Today's Change
+0.24%
+0.11%
Dividend Yield
1.12%
0.43%
Performance Comparison
Period
VTI
VUG
1M
+2.85%
+2.09%
3M
+3.60%
+0.45%
6M
+12.94%
-80.85%
YTD
+12.99%
-81.91%
1Y
+21.08%
-80.59%
3Y
+74.10%
-68.41%
5Y
+64.98%
-70.91%
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
12.60%AAPLApple Inc
11.64%MSFTMicrosoft Corp
7.60%GOOGLAlphabet Inc
5.74%GOOGAlphabet Inc
4.52%AMZNAmazon.com Inc
4.46%AVGOBroadcom Inc
4.27%METAMeta Platforms Inc
3.40%TSLATesla Inc
3.26%LLYEli Lilly & Co
2.80%Sector Allocation
VTI Sectors
Technology36.07%
Financial Services11.76%
Industrials10.15%
Healthcare9.66%
Consumer Cyclical9.40%
Communication Services9.13%
Consumer Defensive4.29%
Energy3.15%
Real Estate2.33%
Utilities2.17%
Basic Materials1.89%
VUG Sectors
Technology56.16%
Communication Services15.43%
Consumer Cyclical11.50%
Industrials5.28%
Healthcare4.68%
Financial Services3.82%
Consumer Defensive1.35%
Real Estate0.95%
Basic Materials0.53%
Energy0.30%
Cash & Others0.00%
Frequently Asked Questions
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