VT vs. VTI

Last updated Aug 6, 2026

VT (Vanguard Total World Stock ETF) and VTI (Vanguard Total Stock Market ETF) are both exchange-traded funds - VT is a Global Equities fund tracking the FTSE Global All Cap Index, while VTI is a Large Cap Blend Equities fund tracking the CRSP US Total Market Index. Both are passively managed. Over the past 10 years, VT returned 12.56%/yr vs 14.83%/yr for VTI. Their correlation of 0.95 means they have usually moved in the same direction. VT charges 0.06%/yr vs 0.03%/yr for VTI.

Performance

VT vs. VTI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Vanguard Total World Stock ETF (VT) and Vanguard Total Stock Market ETF (VTI). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both stocks are quite close, with VT having a 14.23% return and VTI slightly lower at 13.92%. Over the past 10 years, VT has underperformed VTI with an annualized return of 12.56%, while VTI has yielded a comparatively higher 14.83% annualized return.

VT

• 1D: -0.17%
• 1M: 1.50%
• 6M: 11.02%
• YTD: 14.23%
• 1Y: 25.42%
• 3Y*: 20.10%
• 5Y*: 10.98%
• 10Y*: 12.56%
• ALL TIME*: 8.97%

VTI

• 1D: -0.31%
• 1M: 2.15%
• 6M: 12.91%
• YTD: 13.92%
• 1Y: 24.23%
• 3Y*: 21.00%
• 5Y*: 12.21%
• 10Y*: 14.83%
• ALL TIME*: 9.71%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Liquidity Comparison

Position	Avg. Volume Value (2W)	Avg. Volume Value (1M)	Avg. Volume Value (3M)
VT Vanguard Total World Stock ETF	$470.51M	$374.42M	$484.76M
VTI Vanguard Total Stock Market ETF	$1.15B	$1.16B	$1.24B

VT vs. VTI - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VT Vanguard Total World Stock ETF	14.23%	22.43%	16.49%	22.02%	-18.00%	18.27%	16.59%	26.81%	-9.76%	24.50%
VTI Vanguard Total Stock Market ETF	13.92%	17.10%	23.81%	26.05%	-19.52%	25.68%	21.08%	30.67%	-5.23%	21.21%

Correlation

The correlation between VT and VTI is 0.97 - they have historically moved very closely together. At this level, their price movements offset little of one another.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.97
Correlation (3Y) Balances recent behavior with more history.	0.96
Correlation (5Y) Shows whether the relationship held over a longer period.	0.97
Correlation (10Y) Provides a long-term view across more market conditions.	0.96
Correlation (All Time) Calculated using the full available price history since Jun 26, 2008	0.95

The correlation between VT and VTI has been stable across timeframes, ranging from 0.95 to 0.97 - a consistent structural relationship.

VT vs. VTI - Sectors Allocation Comparison

Sectors	VT	VTI
Technology	31.2%	36.1%
Financial Services	15.7%	11.8%
Industrials	11.7%	10.2%
Consumer Cyclical	9.0%	9.4%
Healthcare	8.3%	9.7%
Communication Services	7.4%	9.1%
Consumer Defensive	4.5%	4.3%
Basic Materials	3.8%	1.9%
Energy	3.6%	3.2%
Utilities	2.5%	2.2%
Real Estate	2.3%	2.3%

Return for Risk

VT vs. VTI — Risk / Return Rank

Compare historical risk-adjusted metric ranks over the past 12 months.

VT

VT Risk / Return Rank: 70
VT Sharpe Ratio Rank: 69
VT Sortino Ratio Rank: 68
VT Omega Ratio Rank: 69
VT Calmar Ratio Rank: 66
VT Martin Ratio Rank: 76

VTI

VTI Risk / Return Rank: 71
VTI Sharpe Ratio Rank: 71
VTI Sortino Ratio Rank: 69
VTI Omega Ratio Rank: 69
VTI Calmar Ratio Rank: 68
VTI Martin Ratio Rank: 80

The rank (0–100) uses a weighted average of the Sharpe, Sortino, Omega, Calmar, and Martin percentile ranks for the trailing 12 months. Higher means stronger historical risk-adjusted performance within the peer group.

VT vs. VTI - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Total World Stock ETF (VT) and Vanguard Total Stock Market ETF (VTI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	VT	VTI	Difference
Sharpe ratio: Return per unit of total volatility	1.83	1.86	-0.03
Sortino ratio: Return per unit of downside risk	2.54	2.57	-0.03
Omega ratio: Gain probability vs. loss probability	1.33	1.33	0.00
Calmar ratio: Return relative to maximum drawdown	2.64	2.73	-0.09
Martin ratio: Return relative to average drawdown	10.98	11.76	-0.78

VT vs. VTI - Sharpe Ratio Comparison

The current VT Sharpe Ratio is 1.83, which is comparable to the VTI Sharpe Ratio of 1.86. The chart below compares the historical Sharpe Ratios of VT and VTI, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

VT vs. VTI - Drawdown Comparison

The maximum VT drawdown since its inception was -50.27%, smaller than the maximum VTI drawdown of -55.45%. Use the drawdown chart below to compare losses from any high point for VT and VTI.

Drawdown Indicators

	VT	VTI	Difference
Max Drawdown Largest peak-to-trough decline	-50.27%	-55.45%	+5.18%
Max Drawdown (1Y) Largest decline over 1 year	-9.67%	-8.92%	-0.75%
Max Drawdown (3Y) Largest decline over 3 years	-16.51%	-19.30%	+2.79%
Max Drawdown (5Y) Largest decline over 5 years	-26.38%	-25.36%	-1.02%
Max Drawdown (10Y) Largest decline over 10 years	-34.24%	-35.00%	+0.76%
Current Drawdown Current decline from peak	-0.17%	-0.31%	+0.14%
Average Drawdown Average peak-to-trough decline	-6.97%	-7.98%	+1.01%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.32%	2.07%	+0.25%

Volatility

VT vs. VTI - Volatility Comparison

Vanguard Total World Stock ETF (VT) and Vanguard Total Stock Market ETF (VTI) have volatilities of 4.27% and 4.09%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VT	VTI	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.27%	4.09%	+0.18%
Volatility (6M) Calculated over the trailing 6-month period	11.81%	10.44%	+1.37%
Volatility (1Y) Calculated over the trailing 1-year period	13.97%	13.10%	+0.87%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	16.24%	17.54%	-1.30%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	17.19%	18.32%	-1.13%

VT vs. VTI - Expense Ratio Comparison

VT has a 0.06% expense ratio, which is higher than VTI's 0.03% expense ratio. However, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

VT vs. VTI - Dividend Comparison

VT's dividend yield for the trailing twelve months is around 1.55%, more than VTI's 1.03% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
VT Vanguard Total World Stock ETF	1.55%	1.82%	1.95%	2.08%	2.20%	1.82%	1.66%	2.32%	2.53%	2.11%	2.39%	2.45%
VTI Vanguard Total Stock Market ETF	1.03%	1.12%	1.27%	1.44%	1.66%	1.21%	1.42%	1.78%	2.04%	1.71%	1.92%	1.98%

Frequently Asked Questions

Can I hold both VT and VTI in my portfolio?

With a correlation of 0.97, VT and VTI move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which is riskier, VT or VTI?

VT has higher volatility (4.27%) compared to VTI (4.09%). In terms of maximum drawdown, VT dropped -50.27% vs VTI's -55.45%.

Which ETF is better, VT or VTI?

On 10-year performance, VTI leads with 14.83% vs 12.56% for VT. On fees, VTI is cheaper at 0.03% per year. On volatility, VTI has been the lower-risk option at 4.09%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, VT or VTI?

Over the 10-year period, VTI has performed better with a 14.83% return vs 12.56%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, VT or VTI?

VTI is cheaper with a 0.03% expense ratio, compared with 0.06% for VT.

Which ETF pays a higher dividend yield, VT or VTI?

VT has the higher dividend yield at 1.55%, compared with 1.03% for VTI.

What is the main difference between VT and VTI?

VT is categorized as Global Equities, while VTI is Large Cap Blend Equities. VT tracks FTSE Global All Cap Index, while VTI tracks CRSP US Total Market Index. Their fees differ too: 0.06% for VT and 0.03% for VTI.

Which has better risk-adjusted returns?

VTI currently has the higher Sharpe Ratio (1.86 vs 1.83), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.