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VFIAX vs VTI

VFIAX is a mutual fund, whereas VTI is an ETF. VFIAX has a higher 5-year return than VTI (17.85% vs 17.71%). VFIAX has a higher expense ratio than VTI (0.04% vs 0.03%). Below is the comparison between VFIAX and VTI.

VFIAX VTI
Security Type Mutual fund ETF
Segment U.S. Equity: Large Blend Equity: U.S. - Total Market
Family Vanguard Vanguard
Net Assets $431.66B $273.39B
Expense Ratio 0.04% 0.03%
Management Style passive (index-based) passive (index-based)
Dividend Yield 1.26% 1.26%
Minimum Investment $10,000.00 N/A
YTD Return 19.23% 19.11%
1-Year Return 5.35% 41.65%
3-Year Return 17.42% 17.29%
5-Year Return 17.85% 17.71%
10-Year Return 16.09% 16.93%

VFIAX description

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VFIAX performance & returns

YTD Return 19.23%
1-Month Return -0.20%
3-Month Return 5.35%
1-Year Return 5.35%
3-Year Return 17.42%
5-Year Return 17.85%
10-Year Return 16.09%
VFIAX expense ratio is 0.04%.

VFIAX holdings

Top 10 Holdings (27.80% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 6.65%
Microsoft Corp MSFT 5.68%
Amazon.com Inc AMZN 4.79%
Facebook Inc A FB 2.25%
Alphabet Inc A GOOGL 1.57%
Alphabet Inc Class C GOOG 1.54%
Berkshire Hathaway Inc Class B BRK.B 1.48%
Johnson & Johnson JNJ 1.40%
Procter & Gamble Co PG 1.24%
Visa Inc Class A V 1.20%

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VTI description

The Fund seeks to track the performance of a benchmark index that measures the investment return of the overall stock market. The Fund employs an indexing investment approach to track the performance of the CRSP US Total Market Index. The Fund invests by holding a collection of securities that approximates the Index.

VTI performance & returns

YTD Return 19.11%
1-Month Return -0.34%
3-Month Return 3.90%
1-Year Return 41.65%
3-Year Return 17.29%
5-Year Return 17.71%
10-Year Return 16.93%
VTI expense ratio is 0.03%.

VTI holdings

Top 10 Holdings (22.98% of Total Assets)

Name Symbol % Assets
Apple Inc AAPL 5.16%
Microsoft Corp MSFT 4.72%
Amazon.com Inc AMZN 3.98%
Facebook Inc A FB 1.95%
Alphabet Inc A GOOGL 1.50%
Alphabet Inc Class C GOOG 1.41%
Berkshire Hathaway Inc Class B BRK.B 1.16%
Johnson & Johnson JNJ 1.11%
Procter & Gamble Co PG 1.05%
Visa Inc Class A V 0.94%

Other relevant VTI comparisons

You may also want to check out the following VTI comparisons that investors often look for on Finny

Or use Finny Compare Wizard to create a comparison you’d like to see.

You can check out all comparisons Finny users have looked for here. Feel free to the browse the list and view the comparisons that are of an interest to you.
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