Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.
URA vs VTI
Global X Uranium ETF and Vanguard Total Stock Market Index Fund.
| URA Global X Uranium ETF | VTI Vanguard Total Stock Market Index Fund | |
|---|---|---|
| Where it sits | Themes desk | Core fund |
| Issuer | Global X | Vanguard |
| What it is | Nuclear and uranium | US total market |
| Total return, 1 year | +19.6% | +20.0% |
| S&P 500 over the same days | +20.0% | +20.0% |
| Gap to the S&P 500 | −0.4 pts | +0.0 pts |
| Expense ratio | 0.69% | 0.03% |
| Already in the S&P 500 | 0.0% | 88.3% |
| Holdings | 52 | 3531 |
URA in plain words
By weight, 0% of URA's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 100%. The top ten holdings are 66% of the fund across 52 positions, as filed for Apr 30, 2026. Over the year to Sep 4, 2026 the fund returned +19.6% with distributions reinvested against +20.0% for the S&P 500, so a holder was about even. It sits 47.6% below its all-time high of Feb 2, 2011.
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, URA or VTI?
- In the year to Sep 4, 2026, with distributions reinvested, URA returned +19.6% and VTI returned +20.0%, so VTI returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, URA or VTI?
- URA charges 0.69% a year and VTI charges 0.03%, so VTI is cheaper. Fees come from each fund's prospectus.
- How much do URA and VTI overlap with the S&P 500?
- By their latest filed holdings, 0% of URA and 88% of VTI by weight is stocks the S&P 500 already holds.
- Are URA and VTI the same kind of fund?
- No. URA 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, URA against VTI, data as of Sep 4, 2026. https://etfiq.com/compare/any/URA-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