Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.
ARTY vs VTI
iShares Future AI & Tech ETF and Vanguard Total Stock Market Index Fund.
| ARTY iShares Future AI & Tech ETF | VTI Vanguard Total Stock Market Index Fund | |
|---|---|---|
| Where it sits | Themes desk | Core fund |
| Issuer | iShares | Vanguard |
| What it is | Artificial intelligence | US total market |
| Total return, 1 year | +79.1% | +20.0% |
| S&P 500 over the same days | +20.0% | +20.0% |
| Gap to the S&P 500 | +59.1 pts | +0.0 pts |
| Expense ratio | not published | 0.03% |
| Already in the S&P 500 | 49.7% | 88.3% |
| Holdings | 61 | 3531 |
ARTY in plain words
By weight, 50% of ARTY's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 84%. The top ten holdings are 43% of the fund across 61 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +79.1% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 59.1 pts. It sits 5.6% below its all-time high of Jun 2, 2026.
VTI in plain words
VTI is a index equity fund tracking US total market. Over the year to Sep 4, 2026 it returned +20.0% with distributions reinvested, against +20.0% for the S&P 500 and +25.6% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3531 positions, with the top ten at 32.1%.
Questions people ask
- Which returned more over the last year, ARTY or VTI?
- In the year to Sep 4, 2026, with distributions reinvested, ARTY returned +79.1% and VTI returned +20.0%, so ARTY returned more. One year is one year; the longer windows are in the table.
- How much do ARTY and VTI overlap with the S&P 500?
- By their latest filed holdings, 50% of ARTY and 88% of VTI by weight is stocks the S&P 500 already holds.
- Are ARTY and VTI the same kind of fund?
- No. ARTY is a thematic ETF and VTI is an index ETF, so they are built for different jobs. The table compares what both publish: return, cost and what each actually holds.
Other comparisons
Where to next
Cite this page. ETFIQ, ARTY against VTI, data as of Sep 4, 2026. https://etfiq.com/compare/any/ARTY-VTI.html Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. ETFIQ publishes the same fields for every fund and suggests no allocation. Standards and sources