Data as of Sep 4, 2026. Both funds on the fields they both publish, from the same sources.
VTI vs XSD
Vanguard Total Stock Market Index Fund and State Street(R) SPDR(R) S&P(R) Semiconductor ETF.
| VTI Vanguard Total Stock Market Index Fund | XSD State Street(R) SPDR(R) S&P(R) Semiconductor ETF | |
|---|---|---|
| Where it sits | Core fund | Themes desk |
| Issuer | Vanguard | State Street |
| What it is | US total market | Semiconductors |
| Total return, 1 year | +20.0% | +71.8% |
| S&P 500 over the same days | +20.0% | +20.0% |
| Gap to the S&P 500 | +0.0 pts | +51.8 pts |
| Expense ratio | 0.03% | 0.35% |
| Already in the S&P 500 | 88.3% | 33.4% |
| Holdings | 3531 | 47 |
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%.
XSD in plain words
By weight, 33% of XSD's portfolio is stocks that are also in the S&P 500; its active share against the S&P 500 is 89%. The top ten holdings are 29% of the fund across 47 positions, as filed for Jun 30, 2026. Over the year to Sep 4, 2026 the fund returned +71.8% with distributions reinvested against +20.0% for the S&P 500, so a holder was ahead by 51.8 pts. It sits 24.3% below its all-time high of Jun 3, 2026.
Questions people ask
- Which returned more over the last year, VTI or XSD?
- In the year to Sep 4, 2026, with distributions reinvested, VTI returned +20.0% and XSD returned +71.8%, so XSD returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, VTI or XSD?
- VTI charges 0.03% a year and XSD charges 0.35%, so VTI is cheaper. Fees come from each fund's prospectus.
- How much do VTI and XSD overlap with the S&P 500?
- By their latest filed holdings, 88% of VTI and 33% of XSD by weight is stocks the S&P 500 already holds.
- Are VTI and XSD the same kind of fund?
- No. VTI is an index ETF and XSD is a thematic 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, VTI against XSD, data as of Sep 4, 2026. https://etfiq.com/compare/any/VTI-XSD.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