Data as of Oct 28, 2026.
VTI vs VUG: Differences, Returns & Fees
Over the year to Oct 28, 2026, VTI returned +13.5% to VUG's +6.6%; 53% of their weight is in the same names.
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Net assets on Sep 30, 2026: $689.2bn for Vanguard Morningstar Total Stock Market ETF and $232.9bn for Vanguard Morningstar Growth ETF.
Pair scorecard
Both cost 0.03% a year; their one-year returns differ by 6.9 points; VTI is 3.0 times larger.
| Measure | VTI | VUG |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.5% | +6.6% |
| Drawdown | ||
| Below its high | 4.1%, high on Oct 6, 2026 | |
| Benchmark | ||
| What it tracks | Morningstar US Total Market Index | Morningstar US Large Cap Growth Index |
| Cost and size | ||
| Expense ratio | 0.03% | 0.03% |
| Net assets, as of Sep 30, 2026 | $689.2bn | $232.9bn |
| Holdings | ||
| Holdings in common | 53% | |
| Top ten holdings, share of the fund | 34.7% | 63.1% |
Holdings in common uses holdings dated Sep 30, 2026. Method
Risk and return
Feb 6, 2004 to Oct 23, 2026 · 1,185 weekly returnsVUG returned more: +1,211.3% to +914.8%. VTI swung slightly less: 17.6% to 18.6%. VUG fell slightly less at its worst: −49.9% to −54.8%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | VTI | VUG | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +914.8% | +1,211.3% | VUG | Price change plus distributions, reinvested. |
| Annualized | +10.7% | +12.0% | VUG | Total return as a yearly rate. |
| Price return | +576.8% | +938.6% | VUG | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 17.6% | 18.6% | VTI (slight) | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 12.5% | 12.8% | VTI (slight) | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −54.8% | −49.9% | VUG (slight) | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.56 | 0.60 | VUG (slight) | Return above Treasury bills per unit of volatility. |
| Sortino | 0.80 | 0.87 | VUG (slight) | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.20 | 0.24 | VUG | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 1,185 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, VTI and VUG hold 53% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.
half
53% in common
Only in one fund ↓
Side by side
VTI and VUG on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VTI and VUG do different jobs. What does each one do in a portfolio?
- What each follows. VTI follows Morningstar US Total Market Index and VUG follows Morningstar US Large Cap Growth Index.
- One-year total return. Over 1 year to Oct 28, 2026 VTI returned +13.5% and VUG +6.6% with distributions reinvested, a gap of 6.9 points.
- Number of holdings. VTI holds 3,521 positions and VUG holds 137.
Data as of Oct 28, 2026.
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VTI
VTI tracks an index of US total market. Over the year to Oct 28, 2026 it returned +13.5% with distributions reinvested. 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%.
VUG
VUG tracks an index of US growth. Over the year to Oct 28, 2026 it returned +6.6% with distributions reinvested. By its holdings published by its issuer as of Sep 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 137 positions, with the top ten at 63.1%. It sat 4.1% below its high of Oct 6, 2026 on Oct 28, 2026.
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.
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ETFIQ, VTI against VUG, data as of Oct 28, 2026. https://etfiq.com/compare/any/vti-vs-vug
ETFIQ. (Oct 28, 2026). VTI against VUG. Retrieved from https://etfiq.com/compare/any/vti-vs-vug
[VTI against VUG (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/vti-vs-vug)
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