VTI vs VTMGX

VTI is an ETF, whereas VTMGX is a mutual fund. VTI has a higher 5-year return than VTMGX (13.98% vs 6.71%). VTI has a lower expense ratio than VTMGX (0.03% vs 0.07%). Below is the comparison between VTI and VTMGX.

VTI VTMGX
Security Type ETF Mutual fund
Segment Equity: U.S. - Total Market International Equity: Foreign Large Blend
Issuer Vanguard Vanguard
Net Assets $128.53B $17.67B
Expense Ratio 0.03% 0.07%
Management Style passive (index-based) passive (index-based)
Dividend Yield 1.88% 2.50%
Minimum Investment N/A $10,000.00
YTD Return 16.54% 4.20%
1-Year Return 19.27% 7.84%
3-Year Return 14.11% 3.42%
5-Year Return 13.98% 6.71%
10-Year Return 14.02% 6.17%

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 16.54%
1-Month Return 8.82%
3-Month Return 7.08%
1-Year Return 19.27%
3-Year Return 14.11%
5-Year Return 13.98%
10-Year Return 14.02%
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%

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VTMGX description

The Fund seeks to track the performance of a benchmark index that measures the investment return of stocks issued by companies located in the major markets of Europe and the Pacific Region. The Fund employs an indexing investment approach designed to track the performance of FTSE Developed All Cap ex US Index.

VTMGX performance & returns

YTD Return 4.20%
1-Month Return 14.78%
3-Month Return 8.28%
1-Year Return 7.84%
3-Year Return 3.42%
5-Year Return 6.71%
10-Year Return 6.17%
VTMGX expense ratio is 0.07%.

VTMGX holdings

Top 10 Holdings (10.05% of Total Assets)

Name Symbol % Assets
Nestle SA NESN 1.81%
Roche Holding AG Dividend Right Cert. ROG 1.30%
Samsung Electronics Co Ltd 005930.KS 1.22%
Novartis AG NOVN 1.02%
SAP SE SAP.DE 0.95%
Toyota Motor Corp 7203 0.89%
ASML Holding NV ASML 0.80%
AstraZeneca PLC AZN.L 0.78%
AIA Group Ltd 01299.HK 0.65%
LVMH Moet Hennessy Louis Vuitton SE MC.PA 0.63%

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