VTI vs. VIS

Last updated Aug 1, 2026

VTI (Vanguard Total Stock Market ETF) and VIS (Vanguard Industrials ETF) are both exchange-traded funds - VTI is a Large Cap Blend Equities fund tracking the CRSP US Total Market Index, while VIS is a Industrials Equities fund tracking the MSCI US Investable Market Industrials 25/50 Index. Both are passively managed. Over the past 10 years, VTI returned 14.63%/yr vs 13.86%/yr for VIS. Their correlation of 0.88 means they have usually moved in the same direction. VTI charges 0.03%/yr vs 0.09%/yr for VIS.

Performance

VTI vs. VIS - Performance Comparison

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

Returns By Period

In the year-to-date period, VTI achieves a 10.49% return, which is significantly lower than VIS's 15.98% return. Over the past 10 years, VTI has outperformed VIS with an annualized return of 14.63%, while VIS has yielded a comparatively lower 13.86% annualized return.

VTI

• 1D: 0.53%
• 1M: -0.29%
• 6M: 8.77%
• YTD: 10.49%
• 1Y: 19.82%
• 3Y*: 18.92%
• 5Y*: 11.74%
• 10Y*: 14.63%
• ALL TIME*: 9.58%

VIS

• 1D: 0.72%
• 1M: -3.24%
• 6M: 8.07%
• YTD: 15.98%
• 1Y: 19.96%
• 3Y*: 18.87%
• 5Y*: 13.25%
• 10Y*: 13.86%
• ALL TIME*: 11.05%

*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)
VIS Vanguard Industrials ETF	$22.93M	$23.95M	$29.49M
VTI Vanguard Total Stock Market ETF	$1.06B	$1.16B	$1.24B

VTI vs. VIS - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018	2017
VTI Vanguard Total Stock Market ETF	10.49%	17.10%	23.81%	26.05%	-19.52%	25.68%	21.08%	30.67%	-5.23%	21.21%
VIS Vanguard Industrials ETF	15.98%	18.57%	16.85%	22.50%	-8.57%	20.80%	12.34%	30.09%	-14.01%	21.47%

Correlation

The correlation between VTI and VIS is 0.74, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.

	Correlation
Correlation (1Y) Focuses on recent behavior, but can change the most.	0.74
Correlation (3Y) Balances recent behavior with more history.	0.81
Correlation (5Y) Shows whether the relationship held over a longer period.	0.85
Correlation (10Y) Provides a long-term view across more market conditions.	0.84
Correlation (All Time) Calculated using the full available price history since Sep 29, 2004	0.88

The correlation between VTI and VIS shifts across timeframes, from 0.74 (1 year) to 0.88 (all time), reflecting how their relationship changes across market environments.

VTI vs. VIS - Sectors Allocation Comparison

Sectors	VTI	VIS
Technology	36.1%	5.5%
Financial Services	11.8%	0.2%
Industrials	10.2%	93.2%
Healthcare	9.7%	0.0%
Consumer Cyclical	9.4%	0.9%
Communication Services	9.1%	0.0%
Consumer Defensive	4.3%	-
Energy	3.2%	0.5%
Real Estate	2.3%	0.0%
Utilities	2.2%	0.1%
Basic Materials	1.9%	0.2%

Return for Risk

VTI vs. VIS — Risk / Return Rank

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

VTI

VTI Risk / Return Rank: 67
VTI Sharpe Ratio Rank: 67
VTI Sortino Ratio Rank: 64
VTI Omega Ratio Rank: 64
VTI Calmar Ratio Rank: 65
VTI Martin Ratio Rank: 77

VIS

VIS Risk / Return Rank: 46
VIS Sharpe Ratio Rank: 45
VIS Sortino Ratio Rank: 45
VIS Omega Ratio Rank: 42
VIS Calmar Ratio Rank: 46
VIS Martin Ratio Rank: 55

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.

VTI vs. VIS - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Vanguard Total Stock Market ETF (VTI) and Vanguard Industrials ETF (VIS). 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.

	VTI	VIS	Difference
Sharpe ratio: Return per unit of total volatility	1.52	1.12	+0.40
Sortino ratio: Return per unit of downside risk	2.12	1.63	+0.49
Omega ratio: Gain probability vs. loss probability	1.27	1.20	+0.08
Calmar ratio: Return relative to maximum drawdown	2.23	1.63	+0.60
Martin ratio: Return relative to average drawdown	9.62	6.48	+3.14

VTI vs. VIS - Sharpe Ratio Comparison

The current VTI Sharpe Ratio is 1.52, which is higher than the VIS Sharpe Ratio of 1.12. The chart below compares the historical Sharpe Ratios of VTI and VIS, 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

VTI vs. VIS - Drawdown Comparison

The maximum VTI drawdown since its inception was -55.45%, smaller than the maximum VIS drawdown of -63.51%. Use the drawdown chart below to compare losses from any high point for VTI and VIS.

Drawdown Indicators

	VTI	VIS	Difference
Max Drawdown Largest peak-to-trough decline	-55.45%	-63.51%	+8.06%
Max Drawdown (1Y) Largest decline over 1 year	-8.92%	-12.29%	+3.37%
Max Drawdown (3Y) Largest decline over 3 years	-19.30%	-20.80%	+1.50%
Max Drawdown (5Y) Largest decline over 5 years	-25.36%	-22.96%	-2.40%
Max Drawdown (10Y) Largest decline over 10 years	-35.00%	-42.42%	+7.42%
Current Drawdown Current decline from peak	-1.36%	-4.42%	+3.06%
Average Drawdown Average peak-to-trough decline	-7.99%	-8.33%	+0.34%
Ulcer Index Depth and duration of drawdowns from previous peaks	2.07%	3.09%	-1.02%

Volatility

VTI vs. VIS - Volatility Comparison

The current volatility for Vanguard Total Stock Market ETF (VTI) is 3.46%, while Vanguard Industrials ETF (VIS) has a volatility of 5.07%. This indicates that VTI experiences smaller price fluctuations and is considered to be less risky than VIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	VTI	VIS	Difference
Volatility (1M) Calculated over the trailing 1-month period	3.46%	5.07%	-1.61%
Volatility (6M) Calculated over the trailing 6-month period	10.24%	14.66%	-4.42%
Volatility (1Y) Calculated over the trailing 1-year period	13.10%	17.97%	-4.87%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	17.51%	18.55%	-1.04%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	18.30%	20.48%	-2.18%

VTI vs. VIS - Expense Ratio Comparison

VTI has a 0.03% expense ratio, which is lower than VIS's 0.09% expense ratio. Despite the difference, both funds are considered low-cost compared to the broader market, where average expense ratios usually range from 0.3% to 0.9%.

Dividends

VTI vs. VIS - Dividend Comparison

VTI's dividend yield for the trailing twelve months is around 1.06%, more than VIS's 0.90% yield.

Position	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
VIS Vanguard Industrials ETF	0.90%	1.01%	1.23%	1.36%	1.52%	1.11%	1.38%	1.68%	1.90%	1.60%	1.81%	1.94%
VTI Vanguard Total Stock Market ETF	1.06%	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 VTI and VIS in my portfolio?

VTI and VIS have a correlation of 0.74, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Which is riskier, VTI or VIS?

VIS has higher volatility (5.07%) compared to VTI (3.46%). In terms of maximum drawdown, VTI dropped -55.45% vs VIS's -63.51%.

Which ETF is better, VTI or VIS?

On 10-year performance, VTI leads with 14.63% vs 13.86% for VIS. On fees, VTI is cheaper at 0.03% per year. On volatility, VTI has been the lower-risk option at 3.46%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, VTI or VIS?

Over the 10-year period, VTI has performed better with a 14.63% return vs 13.86%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, VTI or VIS?

VTI is cheaper with a 0.03% expense ratio, compared with 0.09% for VIS.

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

VTI has the higher dividend yield at 1.06%, compared with 0.90% for VIS.

What is the main difference between VTI and VIS?

VTI is categorized as Large Cap Blend Equities, while VIS is Industrials Equities. VTI tracks CRSP US Total Market Index, while VIS tracks MSCI US Investable Market Industrials 25/50 Index. Their fees differ too: 0.03% for VTI and 0.09% for VIS.

Which has better risk-adjusted returns?

VTI currently has the higher Sharpe Ratio (1.52 vs 1.12), 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.