VTV vs. VTI — ETF comparison tool (2024)

FAQs

VTV vs. VTI — ETF comparison tool? ›

VTV - Performance Comparison. In the year-to-date period, VTI achieves a 11.45% return, which is significantly higher than VTV's 8.13% return. Over the past 10 years, VTI has outperformed VTV with an annualized return of 12.00%, while VTV has yielded a comparatively lower 9.89% annualized return.

VTI - Volatility Comparison. Vanguard Value ETF (VTV) has a higher volatility of 3.01% compared to Vanguard Total Stock Market ETF (VTI) at 2.56%. This indicates that VTV's price experiences larger fluctuations and is considered to be riskier than VTI based on this measure.

The only difference is that VTI's expense ratio is slightly lower at 0.03% compared with 0.04% for VTSAX. This is in alignment with other Vanguard comparisons, such as VOO versus VFIAX. The lower expense ratio gives VTI a slight edge in performance, especially for periods of less than 10 years.

VT and VTI are two total stock market index funds. VT is more broad and covers developed and emerging markets. VTI, on the other hand, is designed to cover 100% of the US stock market. VT tracks the performance of the FTSE Global All-Cap Index and the CRSP US Total Market Index.

If you are looking for broader market exposure and are comfortable with a mix of growth and value stocks, VOO may be your go-to option. On the other hand, if you are a value investor seeking long-term gains from undervalued large-cap stocks, VTV could be a better fit for your portfolio.

Vanguard Value ETF holds a Zacks ETF Rank of 2 (Buy), which is based on expected asset class return, expense ratio, and momentum, among other factors. Because of this, VTV is a great option for investors seeking exposure to the Style Box - Large Cap Value segment of the market.

VTI has an advantage with an expense ratio of 0.03% compared to 0.09% of SPY. Another key difference is the performance in annual returns and dividend yield. SPY has a clear advantage in annual returns; it has outperformed VTI by an average of 1% in 8 of the last ten years.

Vanguard Total Stock Market ETF VTI offers cost-efficient, well-diversified exposure to the entire US stock market—a recipe for success over the long run. The fund tracks the CRSP US Total Market Index, which represents approximately 100% of the investable US opportunity set.

VTI is a total U.S. market fund and holds more than 3,500 stocks. VTI is better diversified and benefits from small and mid-cap stocks that grow into large caps. VOO is less diversified, tracking the performance of the S&P 500 Index. VOO excludes small and mid-cap stocks.

Is qqq better than VTI? ›

QQQ offers aggressive growth potential, especially within the tech sector, but comes with higher volatility. VTI, on the other hand, provides broad exposure to the U.S. stock market, accommodating a more diversified investment approach.

The ETF's top sector is technology, with a 27.7% weighting, while Microsoft, Apple, and Alphabet are its top three holdings, making up 13.2% of the ETF.

VTI is an extremely diversified fund. Its large amount of holdings reflect the entire universe of investable U.S. securities. The fund has exposure to small-cap stocks which can be more volatile than mid- or large-cap holdings. The fund has a beta of 1.0 when compared to the larger market.

VTI is a total U.S. market fund and holds more than 3,500 stocks. VTI is better diversified and benefits from small and mid-cap stocks that grow into large caps. VOO is less diversified, tracking the performance of the S&P 500 Index. VOO excludes small and mid-cap stocks.

VTI is a better buy than SPY because it has a lower expense ratio, higher dividend yield and more holdings than SPY. Both ETFs provide significant diversification benefits to investors who want to navigate a volatile market backdrop with a buy-and-hold strategy.