Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.
BALI vs VTI
iShares Advantage Large Cap Income ETF and Vanguard Total Stock Market Index Fund.
What they hold in common
By the books each fund has filed, BALI and VTI hold 50% of their money in the same securities at the same weight.
| Holding | BALI | VTI |
|---|---|---|
| NVIDIA Corp | 7.73% | 6.37% |
| Apple Inc | 6.59% | 5.88% |
| Microsoft Corp | 7.90% | 3.84% |
| Amazon.com Inc | 4.52% | 3.19% |
| Alphabet Inc | 3.73% | 2.90% |
| Alphabet Inc | 2.02% | 2.29% |
| Broadcom Inc | 1.80% | 2.48% |
| Meta Platforms Inc | 2.05% | 1.71% |
| Tesla Inc | 1.40% | 1.64% |
| JPMorgan Chase & Co | 1.48% | 1.12% |
| Johnson & Johnson | 1.96% | 0.85% |
| Walmart Inc | 1.90% | 0.69% |
| Only in BALI | Only in VTI |
|---|---|
| Medtronic PLC 0.83% | Micron Technology Inc 1.80% |
| Honeywell International Inc 0.29% | Advanced Micro Devices Inc 1.31% |
| Elastic NV 0.25% | Applied Materials Inc 0.80% |
| Janus Henderson Group PLC 0.23% | Exxon Mobil Corp 0.79% |
| Credo Technology Group Holding 0.20% | Intel Corp 0.78% |
| Millicom International Cellula 0.16% | Caterpillar Inc 0.68% |
| TE Connectivity PLC 0.12% | KLA Corp 0.55% |
| Aon PLC 0.11% | General Electric Co 0.54% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings as filed for Jun 30, 2026 and Sep 30, 2025.
| BALI iShares Advantage Large Cap Income ETF | VTI Vanguard Total Stock Market Index Fund | |
|---|---|---|
| Where it sits | Income desk | Core fund |
| Issuer | iShares | Vanguard |
| What it is | covered call, vs SPY | US total market |
| Total return, 1 year | +20.9% | +20.0% |
| S&P 500 over the same days | +20.0% | +20.0% |
| Gap to the S&P 500 | +1.0 pts | +0.0 pts |
| Cash paid, 1 year | 8.6% | not an income fund |
| Expense ratio | not published | 0.03% |
| Holdings | n/a | 3531 |
BALI in plain words
Over the year to Sep 4, 2026, BALI paid 8.6% of its starting value in cash distributions while its price rose 11.4%. With every distribution reinvested, the fund returned +20.9%. S&P 500 (SPY) returned +20.0% over the same days, so a holder was ahead by 1.0 pts. At its price on Sep 4, 2026 the latest distribution annualises to 7.4%, paid monthly.
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, BALI or VTI?
- In the year to Sep 4, 2026, with distributions reinvested, BALI returned +20.9% and VTI returned +20.0%, so BALI returned more. One year is one year; the longer windows are in the table.
- Are BALI and VTI the same kind of fund?
- No. BALI is an option-income 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.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, BALI against VTI, data as of Sep 4, 2026. https://etfiq.com/compare/any/BALI-VTI.html Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources