Do VT and VTI overlap?

Yes — at least 38.3% of the two funds overlaps by portfolio weight across 1008 shared positions, computed from each fund's SEC N-PORT filings.

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

VT — 20.5% vs 18.6% 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)

+13.9%

6-month return

+14.6%

+20.5%

1-year return

+18.6%

+50.2%

5-year return

+62.1%

Holdings overlap — 38.3% by weight · 1008 shared positions

4.19%

NVDA

6.36%

3.50%

AAPL

5.87%

2.71%

MSFT

3.83%

2.28%

AMZN

3.19%

0.52%

1.80%

0.51%

AMD

1.31%

0.50%

0.77%

0.40%

COST

0.57%

Largest VT-only positions: TSM 1.51% · ASML 0.50% · HSBC 0.28% · AZN 0.25% · NVS 0.25%

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

From each fund's SEC N-PORT filing (2026-06-26 / 2026-08-28), computed on the 1148 of 9992 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 43/100 (sell) and Vanguard Morningstar Total Stock Market ETF (VTI) at 63/100 (buy). VTI carries the stronger composite read by 20 points, led by microstructure at 64/100. VT's strongest leg is technical at 62/100. On trailing price performance, VT leads over the last year (+20.5% vs +18.6% for VTI). By filed portfolio weights, at least 38.3% of the two funds overlaps across 1008 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