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VTI vs. VT

Last updated Dec 2, 2023

Compare and contrast key facts about Vanguard Total Stock Market ETF (VTI) and Vanguard Total World Stock ETF (VT).

VTI and VT are both exchange-traded funds (ETFs), meaning they are traded on stock exchanges and can be bought and sold throughout the day. VTI is a passively managed fund by Vanguard that tracks the performance of the CRSP US Total Market Index. It was launched on May 24, 2001. VT is a passively managed fund by Vanguard that tracks the performance of the FTSE Global All Cap Index. It was launched on Jun 24, 2008. Both VTI and VT are passive ETFs, meaning that they are not actively managed but aim to replicate the performance of the underlying index as closely as possible.

Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: VTI or VT.

Key characteristics


VTIVT
YTD Return20.72%17.05%
1Y Return13.58%11.60%
3Y Return (Ann)8.08%5.49%
5Y Return (Ann)11.92%9.27%
10Y Return (Ann)11.34%7.98%
Sharpe Ratio0.960.90
Daily Std Dev14.25%13.24%
Max Drawdown-55.45%-50.27%

Correlation

0.95
-1.001.00

The correlation between VTI and VT is 0.95, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.

VTI vs. VT - Performance Comparison

In the year-to-date period, VTI achieves a 20.72% return, which is significantly higher than VT's 17.05% return. Over the past 10 years, VTI has outperformed VT with an annualized return of 11.34%, while VT has yielded a comparatively lower 7.98% annualized return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-5.00%0.00%5.00%10.00%JulyAugustSeptemberOctoberNovemberDecember
8.07%
5.98%
VTI
VT

Compare stocks, funds, or ETFs


Vanguard Total Stock Market ETF

Vanguard Total World Stock ETF

VTI vs. VT - Dividend Comparison

VTI's dividend yield for the trailing twelve months is around 1.46%, less than VT's 1.99% yield.


TTM20222021202020192018201720162015201420132012
VTI
Vanguard Total Stock Market ETF
1.46%1.66%1.21%1.42%1.78%2.04%1.71%1.92%1.98%1.76%1.74%2.13%
VT
Vanguard Total World Stock ETF
1.99%2.20%1.82%1.66%2.32%2.53%2.11%2.39%2.45%2.44%2.06%2.30%

VTI vs. VT - Expense Ratio Comparison

VTI has a 0.03% expense ratio, which is lower than VT's 0.07% expense ratio.

0.07%
0.00%2.15%
0.03%
0.00%2.15%

VTI vs. VT - Risk-Adjusted Performance Comparison

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


Sharpe ratioSortino ratioOmega ratioCalmar ratioUlcer Index
VTI
Vanguard Total Stock Market ETF
0.96
VT
Vanguard Total World Stock ETF
0.90

VTI vs. VT - Sharpe Ratio Comparison

The current VTI Sharpe Ratio is 0.96, which roughly equals the VT Sharpe Ratio of 0.90. The chart below compares the 12-month rolling Sharpe Ratio of VTI and VT.


Rolling 12-month Sharpe Ratio0.200.400.600.801.001.201.40JulyAugustSeptemberOctoberNovemberDecember
0.96
0.90
VTI
VT

VTI vs. VT - Drawdown Comparison

The maximum VTI drawdown for the period was -14.06%, roughly equal to the maximum VT drawdown of -14.93%. The drawdown chart below compares losses from any high point along the way for VTI and VT


-14.00%-12.00%-10.00%-8.00%-6.00%-4.00%JulyAugustSeptemberOctoberNovemberDecember
-3.46%
-4.90%
VTI
VT

VTI vs. VT - Volatility Comparison

Vanguard Total Stock Market ETF (VTI) and Vanguard Total World Stock ETF (VT) have volatilities of 3.08% and 3.02%, 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.


2.50%3.00%3.50%4.00%4.50%5.00%JulyAugustSeptemberOctoberNovemberDecember
3.08%
3.02%
VTI
VT