VT vs VTI
Vanguard Total World Stock ETF vs Vanguard Total Stock Market ETF
VT$153.72
Vanguard Total World Stock ETF
All-world equities in a single fund.
Expense: 0.06%Yield: 1.67%
VTI$360.20
Vanguard Total Stock Market ETF
Exposure to the entire US equity market across all market caps.
Expense: 0.03%Yield: 1.06%
Quick take
- • VTI has the lower expense ratio at 0.03% vs 0.06% for VT.
- • VT pays a higher dividend yield (1.67%).
Side-by-side metrics
| Metric | VT | VTI |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.06% | 0.03% |
Dividend yield Trailing 12-month yield. | 1.67% | 1.06% |
AUM Assets under management — bigger funds are typically more liquid. | $89.90B | $2.20T |
YTD return | 10.19% | 8.28% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 0.98 | 1.03 |
P/E ratio | 23.55 | 28.18 |
Last price | $153.72 | $360.20 |
Inception | — | — |
Issuer | Vanguard | Vanguard |
VT top holdings
Top holdings · VT
| NVDA | NVIDIA Corp | 3.97% |
| AAPL | Apple Inc | 3.56% |
| MSFT | Microsoft Corp | 2.67% |
| AMZN | Amazon.com Inc | 1.95% |
| GOOGL | Alphabet Inc Class A | 1.63% |
| AVGO | Broadcom Inc | 1.39% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 1.37% |
| GOOG | Alphabet Inc Class C | 1.32% |
| META | Meta Platforms Inc Class A | 1.22% |
| TSLA | Tesla Inc | 1.02% |
Sector breakdown · VT
Real Estate2.5%
Consumer Cyclical9.7%
Basic Materials4.4%
Consumer Defensive5.2%
Technology25.6%
Communication Services7.9%
Financial Services16.4%
Utilities2.8%
Industrials11.9%
Energy4.7%
Healthcare8.9%
VTI top holdings
Top holdings · VTI
| NVDA | NVIDIA Corp | 6.41% |
| AAPL | Apple Inc | 5.93% |
| MSFT | Microsoft Corp | 4.37% |
| AMZN | Amazon.com Inc | 3.20% |
| GOOGL | Alphabet Inc Class A | 2.66% |
| AVGO | Broadcom Inc | 2.33% |
| GOOG | Alphabet Inc Class C | 2.11% |
| META | Meta Platforms Inc Class A | 1.99% |
| TSLA | Tesla Inc | 1.66% |
| BRK-B | Berkshire Hathaway Inc Class B | 1.36% |
Sector breakdown · VTI
Real Estate2.5%
Consumer Cyclical9.9%
Basic Materials2.1%
Consumer Defensive5.0%
Technology31.5%
Communication Services9.6%
Financial Services12.5%
Utilities2.5%
Industrials9.9%
Energy4.2%
Healthcare10.2%