Compare/Updated Oct 26, 2026, refreshed every trading day
VT vs VTI
Vanguard Total World Stock ETF against Vanguard Morningstar Total Stock Market ETF: 4 years of returns, risk and today’s technical read, from Kavout’s own data.
VOO did best over the period, turning $1,000 into $2,065 (+106.5%), followed by VTI at $2,017 (+101.7%) and VT at $1,993 (+99.3%). VOO also led over one month, three months, six months, YTD, one year, and three years, reflecting its concentrated exposure to the U.S. large-cap stocks that outperformed during this period. VTI provided broader U.S. diversification but trailed VOO, while VT’s global diversification lagged both U.S.-focused funds. Risk was similar: 12-month volatility was lowest for VOO at 12.7%, followed by VTI at 12.9% and VT at 14.0%. VT experienced the least severe maximum drawdown at -16.5%, versus -18.7% for VOO and -19.3% for VTI. The results favor VOO for this period, but VT offered broader geographic diversification and somewhat better drawdown protection.
- Price is above its 200-day average ($152); 50-day at $159.
- RSI 40, neutral. Supertrend says sell. ADX 17, so the trend is weak.
- Price is above its 200-day average ($357); 50-day at $377.
- RSI 42, neutral. Supertrend says sell. ADX 14, so the trend is weak.
Head to head
Which has returned more, VT or VTI?
VT beat VTI in 22 of the last 48 months; VTI won the other 26. The typical monthly gap was 0.63 points.
Total return by period
Which is riskier?
VT: Feb 18, 2025 to Apr 8, 2025; VTI: Feb 19, 2025 to Apr 8, 2025
- 0.969
- correlation of daily moves, 4 years
- 0.91
- VT move per 1% in VTI
- 0.967
- correlation, last 12 months
Month by month
Of the last 48 months. The typical gap was 0.63 points.
When did they diverge?
| Month | VT | VTI | Gap |
|---|---|---|---|
| November 2022 | +8.3% | +5.2% | +3.11 pts |
| November 2024 | +4.1% | +6.7% | -2.56 pts |
| March 2025 | -3.5% | -5.9% | +2.34 pts |
| February 2026 | +1.6% | -0.5% | +2.17 pts |
Where the numbers come from. 1000 daily adjusted closes per fund from the Kavout market-data API, dividends included. Signals and indicators are Kavout’s own, refreshed nightly. Every figure is calculated from those adjusted closes.
Holdings and fees
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