VTI vs ZINC
VTI vs ZINC
Vanguard Total Stock Market ETF vs Zacks Income ETF
Quick Verdict
VTI has a lower expense ratio. VTI offers more diversification with 2783 holdings.
Side-by-Side Comparison
| Metric | VTI | ZINC | Winner |
|---|---|---|---|
| Expense Ratio | 0.03% | 0.55% | |
| AUM | $663.5B | $8M | |
| Dividend Yield | 1.07% | 0.00% | |
| Holdings | 3,543 | 51 | |
| YTD Return | +13.57% | +3.91% | |
| 1Y Return | +24.23% | - | |
| 3Y Return (annualized) | +20.73% | - | |
| 5Y Return (annualized) | +12.24% | - | |
| Volatility (annualized) | 15.3% | - | |
| Max Drawdown | -56.6% | -2.9% | |
| Fund Family | Vanguard (US) | Zacks | |
| Category | Equity | Equity | |
| Inception | May 24, 2001 | Jun 2, 2026 |
VTI vs ZINC Performance
Vanguard Total Stock Market ETF (VTI) is a ETF from Vanguard (US) and Zacks Income ETF (ZINC) is a ETF from Zacks. Year to date, VTI is up 13.57% versus a gain of 3.91% for ZINC.
Risk: Volatility and Drawdowns
The deepest peak-to-trough decline in our data was -56.6% for VTI and -2.9% for ZINC. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
Fees and Cost Over Time
VTI charges 0.03% per year while ZINC charges 0.55%. On a $10,000 position that is $3 vs $55 annually, a gap of $52 per year that compounds over a long holding period. On income, VTI currently yields 1.07% against 0.00% for ZINC.
Holdings Overlap
VTI and ZINC share 30 holdings out of 2804 unique holdings combined, representing a 3.8% weight overlap.
Moderate overlap means holding both could provide meaningful diversification benefits.
Top Shared Holdings
| Stock | Weight in VTI | Weight in ZINC | Difference |
|---|---|---|---|
| ES | 0.04% | 5.64% | 5.60% |
| JPM | 1.11% | 4.21% | 3.10% |
| MO | 0.17% | 4.74% | 4.57% |
| EIX | Pro | Pro | Pro |
| CVX | Pro | Pro | Pro |
| TROW | Pro | Pro | Pro |
| FITB | Pro | Pro | Pro |
| UNM | Pro | Pro | Pro |
| UBSI | Pro | Pro | Pro |
| VLO | Pro | Pro | Pro |
See all 10 holdings VTI shares with ZINC 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, VTI or ZINC?
VTI has an expense ratio of 0.03% while ZINC charges 0.55%. VTI is the cheaper option. On a $10,000 investment, that is $52 per year of difference.
What is the holdings overlap between VTI and ZINC?
VTI and ZINC share 30 common holdings with a 3.8% weight overlap. Combined, they hold 2804 unique securities.
Which pays a higher dividend, VTI or ZINC?
VTI yields 1.07% while ZINC yields 0.00%, so VTI currently pays the higher dividend yield.
Popular ETF Comparisons
Get Full ETF Analytics
Access complete holdings data, overlap analysis, screener tools, and more with FundXLS.