Do VT and VTI overlap?

Yes — at least 39% of the two funds overlaps by portfolio weight across 1009 shared positions, computed from each fund's SEC N-PORT filings.

Which has performed better over the last year, VT or VTI?

VT — 14.7% vs 14.6% trailing 1-year price return. Past performance does not predict future results.

VT vs VTI ETF Comparison — Overlap, Performance & Live Signal

VT vs VTI — ETF comparison

Two funds head-to-head: live engine reads, trailing performance, and holdings overlap from SEC filings. An engine-read comparison — not a recommendation.

Factor by factor — VT (left) vs VTI (right)

Technical

Momentum

Fundamental

Options

Microstructure

Trailing performance — VT (left) vs VTI (right)

+14.2%

6-month return

+16.8%

+14.7%

1-year return

+14.6%

+55.0%

5-year return

+67.9%

Holdings overlap — 39% by weight · 1009 shared positions

4.06%

NVDA

6.36%

3.87%

AAPL

5.87%

2.99%

MSFT

3.83%

2.28%

AMZN

3.19%

0.80%

1.80%

0.67%

AMD

1.31%

0.52%

0.77%

0.40%

0.56%

Largest VT-only positions: TSM 1.56% · XOM 0.56% · ASML 0.55% · HSBC 0.32% · NVS 0.25%

Largest VTI-only positions: AAOI 0.02% · POWL 0.01% · MYRG 0.01% · KGS 0.01% · FPS 0.01%

From each fund's SEC N-PORT filing (2026-09-28 / 2026-08-28), computed on the 1152 of 10021 and 1813 of 3528 equity positions matched to the QuantLogix stock universe — a lower bound, never an estimate.

QuantLogix's 5-factor engine currently reads Vanguard Total World Stock ETF (VT) at 52/100 (buy) and Vanguard Morningstar Total Stock Market ETF (VTI) at 42/100 (sell). VT carries the stronger composite read by 10 points, led by technical at 59/100. VTI's strongest leg is technical at 60/100. On trailing price performance, VT leads over the last year (+14.7% vs +14.6% for VTI). By filed portfolio weights, at least 39% of the two funds overlaps across 1009 shared positions. Signals recompute throughout the trading day — the balance can shift with the tape.

🤖 Want the deeper take? Pro runs a 10-agent AI debate on either name — 5 analysts, bull vs bear, a risk read, and a trader's verdict. See Pro →

Educational market analysis, not investment advice. QuantLogix does not provide personalized recommendations. VT ETF page · VTI ETF page · ETF rankings · Equities Network · Verified track record