VT vs VTI: ETF Comparison
Key metrics
| Metric | VT | VTI |
|---|---|---|
| Price | $157.71 | $378.00 |
| Expense ratio | 0.06% | 0.03% |
| AUM | $101.20B | $2.30T |
| Holdings | 9,773 | 3,598 |
| Inception | Jun 24, 2008 | May 24, 2001 |
| Dividend yield | 1.53% | 1.04% |
| 1-year total return | +13.14% | +13.28% |
| 3-year total return | +87.41% | +93.30% |
| 5-year total return | +63.71% | +73.03% |
Holdings overlap
Reported holdings overlap by 61.15%. Reported weights sum to 100.31% for VT and 100.05% for VTI.
Performance
Total return (%)
Date
VTVTI
Total return from Oct 8, 2021 to Oct 27, 2026, rebased to the first date.
Top 10 holdings
VT top holdings
Sector weights
| Sector | VT | VTI |
|---|---|---|
| Cash & Others | 99.34% | – |
| Technology | 0.10% | 38.10% |
| Financial Services | 0.01% | 11.54% |
| Healthcare | 0.10% | 10.02% |
| Communication Services | 0.02% | 9.23% |
| Industrials | 0.12% | 8.81% |
| Consumer Cyclical | 0.09% | 8.71% |
| Consumer Defensive | 0.04% | 4.18% |
| Energy | 0.01% | 3.56% |
| Real Estate | 0.06% | 2.16% |
| Utilities | 0.02% | 1.89% |
| Basic Materials | 0.10% | 1.80% |
Which is better for...
- Lower fees. VTI costs less, at 0.03% versus 0.06% for VT.
- Income. VT yields more, at 1.53% versus 1.04% for VTI.
- The past year. VTI returned more, at +13.28% versus +13.14% for VT.
- The past five years. VTI returned more, at +73.03% versus +63.71% for VT.
These lines restate the figures above. They are not a recommendation.
Frequently asked questions
What is the expense ratio of VT vs VTI?
VT's expense ratio is 0.06%. VTI's expense ratio is 0.03%.
How large are VT and VTI?
VT manages $101.20B. VTI manages $2.30T.
How did VT and VTI perform over the past year?
The 1-year total return is +13.14% for VT and +13.28% for VTI.
Which has the higher dividend yield, VT or VTI?
VT's dividend yield is 1.53%. VTI's dividend yield is 1.04%.
Is this comparison investment advice?
No. This page reports published figures for VT and VTI. It is not a recommendation.