Data as of Oct 28, 2026.
VT vs VTI: Differences, Returns & Fees
Over the year to Oct 28, 2026, VT and VTI finished level, +13.5% against +13.5%, and they share 61% of their weight.
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Net assets on Sep 30, 2026: $81.8bn for Vanguard Total World Stock Index ETF and $689.2bn for Vanguard Morningstar Total Stock Market ETF.
Pair scorecard
VTI costs 0.03 points a year less; both returned +13.5% over a year; VTI is 8.4 times larger.
| Measure | VT | VTI |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.5% | +13.5% |
| Benchmark | ||
| What it tracks | FTSE Global All Cap Index | Morningstar US Total Market Index |
| Cost and size | ||
| Expense ratio | 0.06% | 0.03% |
| Net assets, as of Sep 30, 2026 | $81.8bn | $689.2bn |
| Holdings | ||
| Holdings in common | 61% | |
| Top ten holdings, share of the fund | 22.5% | 34.7% |
Holdings in common uses holdings dated Sep 30, 2026. Method
Risk and return
Jul 3, 2008 to Oct 23, 2026 · 955 weekly returnsVTI returned more: +720.2% to +371.6%. VT and VTI swung about the same: 18.3% and 18.6%. VTI fell slightly less at its worst: −47.3% to −48.3%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | VT | VTI | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +371.6% | +720.2% | VTI | Price change plus distributions, reinvested. |
| Annualized | +8.8% | +12.1% | VTI | Total return as a yearly rate. |
| Price return | +221.4% | +492.0% | VTI | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 18.3% | 18.6% | Tie | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 13.1% | 13.1% | Tie | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −48.3% | −47.3% | VTI (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.48 | 0.63 | VTI | Return above Treasury bills per unit of volatility. |
| Sortino | 0.66 | 0.90 | VTI | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.18 | 0.26 | VTI | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 955 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, VT and VTI hold 61% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.
half
61% in common
Only in one fund ↓
Side by side
VT and VTI on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VT and VTI do different jobs. What does each one do in a portfolio?
- What each follows. VT follows FTSE Global All Cap Index and VTI follows Morningstar US Total Market Index.
- Size. VT has $81.8bn in net assets and VTI $689.2bn (net assets, as of Sep 30, 2026); VTI is 8.4 times larger.
- Holdings in common (similar). 61% of the weight is in the same securities (holdings dated Sep 30, 2026).
Data as of Oct 28, 2026.
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VT
VT tracks an index of Total World Stock. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10,194 positions, with the top ten at 22.5%.
VTI
VTI tracks an index of US total market. The prospectus expense ratio is 0.03% a year. 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
- Which returned more over the last year, VT or VTI?
- In the year to Oct 28, 2026, with distributions reinvested, VT returned +13.5% and VTI +13.5%.
- Which is cheaper, VT or VTI?
- VTI is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
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.
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ETFIQ, VT against VTI, data as of Oct 28, 2026. https://etfiq.com/compare/any/vt-vs-vti
ETFIQ. (Oct 28, 2026). VT against VTI. Retrieved from https://etfiq.com/compare/any/vt-vs-vti
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