VTI vs VTSAX: ETF Comparison
Key metrics
| Metric | VTI | VTSAX |
|---|---|---|
| Price | $379.22 | $183.95 |
| Expense ratio | 0.03% | 0.04% |
| AUM | $2.30T | $2.30T |
| Holdings | 3,598 | – |
| Inception | May 24, 2001 | Nov 13, 2000 |
| Dividend yield | 1.04% | 1.04% |
| 1-year total return | +13.28% | +13.11% |
| 3-year total return | +93.30% | +93.29% |
| 5-year total return | +73.03% | +71.16% |
Holdings overlap
Reported holdings overlap by 99.78%. Reported weights sum to 100.05% for VTI and 100.05% for VTSAX.
Performance
Total return (%)
Date
VTIVTSAX
Total return from Oct 8, 2021 to Oct 27, 2026, rebased to the first date.
Top 10 holdings
VTI top holdings
Sector weights
| Sector | VTI | VTSAX |
|---|---|---|
| Technology | 38.10% | 38.10% |
| Financial Services | 11.54% | 11.54% |
| Healthcare | 10.02% | 10.02% |
| Communication Services | 9.23% | 9.23% |
| Industrials | 8.81% | 8.81% |
| Consumer Cyclical | 8.71% | 8.71% |
| Consumer Defensive | 4.18% | 4.18% |
| Energy | 3.56% | 3.56% |
| Real Estate | 2.16% | 2.16% |
| Utilities | 1.89% | 1.89% |
| Basic Materials | 1.80% | 1.80% |
Which is better for...
- Lower fees. VTI costs less, at 0.03% versus 0.04% for VTSAX.
- Income. VTI and VTSAX match, at 1.04%.
- The past year. VTI returned more, at +13.28% versus +13.11% for VTSAX.
- The past five years. VTI returned more, at +73.03% versus +71.16% for VTSAX.
These lines restate the figures above. They are not a recommendation.
Frequently asked questions
What is the expense ratio of VTI vs VTSAX?
VTI's expense ratio is 0.03%. VTSAX's expense ratio is 0.04%.
How large are VTI and VTSAX?
VTI manages $2.30T. VTSAX manages $2.30T.
How did VTI and VTSAX perform over the past year?
The 1-year total return is +13.28% for VTI and +13.11% for VTSAX.
Which has the higher dividend yield, VTI or VTSAX?
VTI's dividend yield is 1.04%. VTSAX's dividend yield is 1.04%.
Is this comparison investment advice?
No. This page reports published figures for VTI and VTSAX. It is not a recommendation.