INFO vs VTI
INFO vs VTI
Harbor PanAgora Dynamic Large Cap Core ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. INFO delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | INFO | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.35% | 0.03% | |
| AUM | $830M | $663.5B | |
| Dividend Yield | 0.32% | 1.07% | |
| Holdings | 131 | 3,543 | |
| YTD Return | +13.69% | +11.83% | |
| 1Y Return | +25.33% | +21.79% | |
| 3Y Return (annualized) | - | +20.40% | |
| 5Y Return (annualized) | - | +11.96% | |
| Volatility (annualized) | 13.3% | 15.3% | |
| Max Drawdown | -19.6% | -56.6% | |
| Fund Family | Harbor Funds | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Oct 8, 2024 | May 24, 2001 |
INFO vs VTI Performance
Harbor PanAgora Dynamic Large Cap Core ETF (INFO) is a ETF from Harbor Funds and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year INFO returned +25.33% while VTI returned +21.79%. Year to date, INFO is up 13.69% versus a gain of 11.83% for VTI.
Risk: Volatility and Drawdowns
VTI has been the more volatile fund, with annualized monthly volatility of 15.3% compared with 13.3% for INFO. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -19.6% for INFO and -56.6% for VTI. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.98. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
INFO charges 0.35% per year while VTI charges 0.03%. On a $10,000 position that is $35 vs $3 annually, a gap of $32 per year that compounds over a long holding period. On income, INFO currently yields 0.32% against 1.07% for VTI.
Holdings Overlap
INFO and VTI share 131 holdings out of 2798 unique holdings combined, representing a 50.2% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in INFO | Weight in VTI | Difference |
|---|---|---|---|
| NVDA | 8.33% | 6.32% | 2.01% |
| AAPL | 8.31% | 5.84% | 2.47% |
| GOOGL | 5.76% | 2.88% | 2.88% |
| MSFT | Pro | Pro | Pro |
| AMZN | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
See all 10 holdings INFO shares with VTI Exact weights in each fund and the difference, for every overlapping position. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | |||
Frequently Asked Questions
Which is cheaper, INFO or VTI?
INFO has an expense ratio of 0.35% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $32 per year of difference.
Which performed better, INFO or VTI?
Over the past year INFO returned +25.33% vs +21.79% for VTI, so INFO leads on 1-year performance. Over the longest common window we track (2 years), INFO annualized +20.09% vs +8.06% for VTI. Past performance does not guarantee future results.
Which is riskier, INFO or VTI?
VTI has been the more volatile fund at 15.3% annualized versus 13.3% for INFO. Worst drawdown: INFO -19.6% vs VTI -56.6%.
Should I hold both INFO and VTI?
INFO and VTI have a monthly-return correlation of 0.98, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between INFO and VTI?
INFO and VTI share 131 common holdings with a 50.2% weight overlap. Combined, they hold 2798 unique securities.
Which pays a higher dividend, INFO or VTI?
INFO yields 0.32% while VTI yields 1.07%, so VTI currently pays the higher dividend yield.
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