Data as of Oct 28, 2026.
VEA vs VTI: Differences, Returns & Fees
Over the year to Oct 28, 2026, VEA returned +17.1% to VTI's +13.5%; 0% of their weight is in the same names.
askIQ about this page
askIQ about VEA and VTI
Net assets on Sep 30, 2026: $231.6bn for Vanguard FTSE Developed Markets ETF and $689.2bn for Vanguard Morningstar Total Stock Market ETF.
Pair scorecard
Both cost 0.03% a year; their one-year returns differ by 3.6 points; VTI is 3.0 times larger.
| Measure | VEA | VTI |
|---|---|---|
| Return | ||
| Total return, 1 year | +17.1% | +13.5% |
| Drawdown | ||
| Below its high | 4.4%, high on Aug 25, 2026 | |
| Benchmark | ||
| What it tracks | FTSE Developed All Cap ex US Index | Morningstar US Total Market Index |
| Cost and size | ||
| Expense ratio | 0.03% | 0.03% |
| Net assets, as of Sep 30, 2026 | $231.6bn | $689.2bn |
| Holdings | ||
| Holdings in common | 0% | |
| Top ten holdings, share of the fund | 13.6% | 34.7% |
Holdings in common uses holdings dated Sep 30, 2026. Method
Risk and return
Aug 3, 2007 to Oct 23, 2026 · 1,003 weekly returnsVTI returned more: +639.9% to +160.9%. VTI swung slightly less: 18.6% to 19.5%. VTI fell slightly less at its worst: −54.8% to −59.0%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | VEA | VTI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +160.9% | +639.9% | VTI | Price change plus distributions, reinvested. |
| Annualized | +5.1% | +10.9% | VTI | Total return as a yearly rate. |
| Price return | +46.4% | +424.0% | VTI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 19.5% | 18.6% | VTI (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 14.2% | 13.1% | VTI (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −59.0% | −54.8% | VTI (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.28 | 0.57 | VTI | Return above Treasury bills per unit of volatility. |
| Sortino | 0.38 | 0.81 | VTI | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.09 | 0.20 | VTI | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,003 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, VEA and VTI hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.
half
0% in common
Only in one fund ↓
Side by side
VEA and VTI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VEA and VTI do different jobs. What does each one do in a portfolio?
- What each follows. VEA follows FTSE Developed All Cap ex US Index and VTI follows Morningstar US Total Market Index.
- Holdings in common. 0% of the weight is in the same securities (holdings dated Sep 30, 2026).
- One-year total return. Over 1 year to Oct 28, 2026 VEA returned +17.1% and VTI +13.5% with distributions reinvested, a gap of 3.6 points.
Data as of Oct 28, 2026.
Free. It needs an email sign-in, once.
VEA
VEA tracks an index of Developed markets ex US. Over the year to Oct 28, 2026 it returned +17.1% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,906 positions, with the top ten at 13.6%. It sat 4.4% below its high of Aug 25, 2026 on Oct 28, 2026.
VTI
VTI tracks an index of US total market. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. By its holdings published by its issuer as of Sep 30, 2026, 88% of the fund by weight is stocks the S&P 500 also holds, across 3,521 positions, with the top ten at 34.7%.
Questions people ask
Links are sources, not endorsements. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
Cite this pageCitation, APA and Markdown
ETFIQ, VEA against VTI, data as of Oct 28, 2026. https://etfiq.com/compare/any/vea-vs-vti
ETFIQ. (Oct 28, 2026). VEA against VTI. Retrieved from https://etfiq.com/compare/any/vea-vs-vti
[VEA against VTI (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vea-vs-vti)
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.