VIS vs VTI
VIS vs VTI
Vanguard Industrials ETF vs Vanguard Total Stock Market ETF
Quick Verdict
VTI has a lower expense ratio. VIS delivered stronger 1-year returns. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | VIS | VTI | Winner |
|---|---|---|---|
| Expense Ratio | 0.09% | 0.03% | |
| AUM | $8.5B | $663.5B | |
| Dividend Yield | 1.21% | 1.07% | |
| Holdings | 387 | 3,543 | |
| YTD Return | +17.74% | +14.20% | |
| 1Y Return | +25.19% | +24.16% | |
| 3Y Return (annualized) | +20.98% | +21.12% | |
| 5Y Return (annualized) | +14.13% | +12.37% | |
| Volatility (annualized) | 19.0% | 15.3% | |
| Max Drawdown | -64.9% | -56.6% | |
| Fund Family | Vanguard (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Sep 23, 2004 | May 24, 2001 |
VIS vs VTI Performance
Vanguard Industrials ETF (VIS) is a ETF from Vanguard (US) and Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US). Over the past year VIS returned +25.19% while VTI returned +24.16%. Year to date, VIS is up 17.74% versus a gain of 14.20% for VTI.
Over three years, VIS compounded at +20.98% per year against +21.12% for VTI; over five years the annualized figures are +14.13% and +12.37% respectively. Across the full 22-year window we track, VIS has the edge at +9.84% annualized vs +8.14%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VIS has been the more volatile fund, with annualized monthly volatility of 19.0% compared with 15.3% for VTI. 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 -64.9% for VIS 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 0.93. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
VIS charges 0.09% per year while VTI charges 0.03%. On a $10,000 position that is $9 vs $3 annually, a gap of $6 per year that compounds over a long holding period. On income, VIS currently yields 1.21% against 1.07% for VTI.
Holdings Overlap
VIS and VTI share 298 holdings out of 2868 unique holdings combined, representing a 8.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in VIS | Weight in VTI | Difference |
|---|---|---|---|
| CAT | 5.88% | 0.67% | 5.21% |
| GE | 4.32% | 0.54% | 3.78% |
| GEV | 4.15% | 0.43% | 3.72% |
| RTX | Pro | Pro | Pro |
| BA | Pro | Pro | Pro |
| ETN | Pro | Pro | Pro |
| DE | Pro | Pro | Pro |
| UBER | Pro | Pro | Pro |
| UNP | Pro | Pro | Pro |
| HON | Pro | Pro | Pro |
See all 10 holdings VIS 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, VIS or VTI?
VIS has an expense ratio of 0.09% while VTI charges 0.03%. VTI is the cheaper option. On a $10,000 investment, that is $6 per year of difference.
Which performed better, VIS or VTI?
Over the past year VIS returned +25.19% vs +24.16% for VTI, so VIS leads on 1-year performance. Over the longest common window we track (22 years), VIS annualized +9.84% vs +8.14% for VTI. Past performance does not guarantee future results.
Which is riskier, VIS or VTI?
VIS has been the more volatile fund at 19.0% annualized versus 15.3% for VTI. Worst drawdown: VIS -64.9% vs VTI -56.6%.
Should I hold both VIS and VTI?
VIS and VTI have a monthly-return correlation of 0.93, 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 VIS and VTI?
VIS and VTI share 298 common holdings with a 8.8% weight overlap. Combined, they hold 2868 unique securities.
Which pays a higher dividend, VIS or VTI?
VIS yields 1.21% while VTI yields 1.07%, so VIS currently pays the higher dividend yield.
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