VTI vs. IBB ETF Comparison

Comparison of Vanguard Total Stock Market ETF (VTI) to iShares Nasdaq Biotechnology Index Fund (IBB)

VTI

Vanguard Total Stock Market ETF

VTI Description

The investment 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 designed to track the performance of the CRSP US Total Market Index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. It invests by sampling the index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics.

Grade (RS Rating)

Last Trade

$266.44

Average Daily Volume

2,929,055

Number of Holdings ^*

491

* may have additional holdings in another (foreign) market

IBB

iShares Nasdaq Biotechnology Index Fund

IBB Description

The investment seeks to track the investment results of an index composed of biotechnology and pharmaceutical equities listed on the NASDAQ. The fund generally invests at least 90% of its assets in securities of the underlying index and in depositary receipts representing securities of the underlying index. The underlying index contains securities of NASDAQÂ® listed companies that are classified according to the Industry Classification Benchmark as either biotechnology or pharmaceuticals and that also meet other eligibility criteria determined by The NASDAQ OMX Group, Inc. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$142.75

Average Daily Volume

1,203,804

Number of Holdings ^*

184

* may have additional holdings in another (foreign) market

Performance

Period	VTI	IBB
30 Days	4.16%	3.30%
60 Days	-2.22%	3.64%
90 Days	1.69%	4.41%
12 Months	22.28%	12.75%

14 Overlapping Holdings

Symbol	Grade	Weight in VTI	Weight in IBB	Overlap
ALNY	C	0.06%	1.0%	0.06%
AMGN	C	0.33%	1.0%	0.33%
BIIB	D	0.06%	1.0%	0.06%
BMRN	D	0.03%	1.0%	0.03%
GILD	A	0.18%	1.0%	0.18%
ILMN	B	0.04%	1.0%	0.04%
IQV	B	0.08%	1.0%	0.08%
MRNA	F	0.08%	1.0%	0.08%
MTD	C	0.06%	1.0%	0.06%
NBIX	D	0.03%	1.0%	0.03%
REGN	B	0.21%	1.0%	0.21%
UTHR	B	0.03%	1.0%	0.03%
VRTX	D	0.24%	1.0%	0.24%
WAT	B	0.04%	1.0%	0.04%

VTI Overweight 477 Positions Relative to IBB

Symbol	Grade	Weight
AAPL	C	6.06%
MSFT	D	5.83%
NVDA	D	5.13%
AMZN	D	3.28%
META	C	1.95%
GOOGL	D	1.89%
GOOG	D	1.55%
BRK.A	B	1.45%
AVGO	D	1.4%
LLY	B	1.29%
TSLA	D	1.18%
JPM	B	1.15%
XOM	C	1.0%
UNH	A	0.99%
V	A	0.78%
MA	B	0.72%
PG	A	0.71%
JNJ	B	0.71%
COST	B	0.68%
HD	B	0.68%
ABBV	B	0.61%
WMT	A	0.57%
MRK	D	0.54%
CVX	F	0.53%
NFLX	B	0.51%
BAC	D	0.5%
KO	B	0.48%
ADBE	B	0.46%
CRM	D	0.45%
AMD	F	0.44%
TMO	A	0.44%
PEP	A	0.44%
ORCL	A	0.43%
LIN	B	0.41%
WFC	D	0.39%
ACN	A	0.39%
QCOM	F	0.38%
MCD	A	0.36%
ABT	A	0.35%
DHR	B	0.35%
TXN	C	0.35%
PM	A	0.34%
AMAT	F	0.33%
IBM	A	0.33%
CSCO	B	0.33%
GE	C	0.33%
CAT	C	0.32%
DIS	F	0.32%
INTU	D	0.32%
PFE	D	0.32%
GS	C	0.31%
NOW	B	0.31%
ISRG	B	0.3%
CMCSA	C	0.3%
VZ	B	0.29%
SPGI	A	0.29%
RTX	B	0.29%
NEE	A	0.29%
UNP	B	0.28%
T	A	0.26%
LOW	B	0.26%
INTC	F	0.25%
HON	D	0.25%
MS	C	0.24%
BKNG	C	0.24%
AXP	B	0.24%
TJX	B	0.24%
UBER	B	0.24%
LMT	A	0.24%
COP	D	0.24%
LRCX	F	0.23%
MU	F	0.23%
ETN	D	0.23%
BLK	B	0.23%
ELV	B	0.23%
PGR	A	0.23%
ADI	C	0.22%
PLD	B	0.22%
BA	F	0.22%
C	D	0.22%
MMC	A	0.21%
KLAC	D	0.21%
CB	A	0.21%
SYK	A	0.21%
PANW	B	0.2%
MDT	A	0.2%
ADP	B	0.2%
BSX	A	0.2%
CI	B	0.19%
BX	B	0.19%
AMT	A	0.19%
UPS	F	0.18%
TMUS	B	0.18%
BMY	B	0.18%
DE	B	0.18%
SBUX	B	0.17%
NKE	C	0.17%
SO	A	0.17%
MDLZ	A	0.17%
SCHW	D	0.17%
MO	A	0.16%
DUK	A	0.16%
SNPS	D	0.16%
ANET	D	0.16%
ICE	A	0.16%
SHW	B	0.15%
MCK	D	0.15%
CL	A	0.15%
WM	D	0.15%
KKR	B	0.15%
PH	B	0.14%
CDNS	D	0.14%
EOG	D	0.14%
GD	B	0.14%
ZTS	A	0.14%
CMG	D	0.14%
EQIX	B	0.14%
TT	B	0.14%
CVS	F	0.14%
APH	D	0.14%
FDX	D	0.13%
EMR	D	0.13%
AON	A	0.13%
CSX	D	0.13%
TDG	B	0.13%
PYPL	B	0.13%
SLB	F	0.13%
TGT	B	0.13%
BDX	D	0.13%
CME	A	0.13%
ITW	C	0.13%
USB	B	0.13%
MMM	B	0.13%
MCO	B	0.13%
HCA	B	0.13%
PNC	B	0.13%
PSX	D	0.12%
AJG	A	0.12%
MPC	D	0.12%
NOC	B	0.12%
FCX	D	0.12%
CTAS	B	0.12%
ORLY	B	0.12%
MSI	B	0.12%
WELL	A	0.12%
NSC	B	0.11%
NEM	B	0.11%
MRVL	D	0.11%
ROP	C	0.11%
CARR	B	0.11%
APD	B	0.11%
ECL	B	0.11%
CEG	D	0.11%
TFC	B	0.11%
AEP	A	0.1%
PCAR	D	0.1%
MAR	D	0.1%
WMB	B	0.1%
AIG	D	0.1%
VLO	D	0.1%
ADSK	B	0.1%
DHI	B	0.1%
CRWD	F	0.1%
HLT	C	0.1%
AZO	B	0.1%
AFL	B	0.1%
PLTR	B	0.1%
COF	C	0.1%
ABNB	F	0.1%
CPRT	D	0.09%
KMB	A	0.09%
WCN	B	0.09%
MET	B	0.09%
PSA	A	0.09%
TEL	C	0.09%
SPG	B	0.09%
MCHP	D	0.09%
PCG	A	0.09%
CCI	A	0.09%
ROST	B	0.09%
WDAY	C	0.09%
JCI	C	0.09%
DLR	D	0.09%
OKE	A	0.09%
BK	B	0.09%
GEV	A	0.09%
TRV	A	0.09%
APO	D	0.09%
O	A	0.09%
URI	C	0.09%
GM	B	0.09%
SRE	B	0.09%
AME	D	0.08%
EA	C	0.08%
STZ	B	0.08%
IR	D	0.08%
FAST	D	0.08%
MSCI	B	0.08%
ODFL	D	0.08%
CNC	D	0.08%
A	B	0.08%
PAYX	B	0.08%
F	D	0.08%
COIN	F	0.08%
AMP	B	0.08%
FIS	A	0.08%
GWW	C	0.08%
LHX	C	0.08%
HUM	D	0.08%
D	A	0.08%
HES	F	0.08%
PRU	C	0.08%
ALL	B	0.08%
SMCI	F	0.07%
KVUE	A	0.07%
KR	C	0.07%
FTNT	B	0.07%
CHTR	C	0.07%
DASH	B	0.07%
DFS	C	0.07%
FANG	D	0.07%
VMC	D	0.07%
MLM	D	0.07%
GEHC	B	0.07%
IT	B	0.07%
EXC	A	0.07%
KDP	A	0.07%
VRSK	C	0.07%
YUM	B	0.07%
FICO	A	0.07%
CTSH	B	0.07%
OXY	F	0.07%
EW	F	0.07%
GIS	A	0.07%
MNST	D	0.07%
SYY	A	0.07%
OTIS	D	0.07%
DOW	D	0.07%
CTVA	B	0.07%
BKR	D	0.07%
PWR	C	0.07%
HWM	B	0.07%
NUE	F	0.07%
SNOW	F	0.07%
IDXX	D	0.07%
LEN	B	0.07%
LNG	B	0.07%
PEG	B	0.07%
RSG	B	0.07%
KMI	B	0.07%
MPWR	C	0.07%
CMI	B	0.07%
TTD	B	0.07%
DELL	F	0.06%
DVN	F	0.06%
LULU	F	0.06%
VICI	A	0.06%
PPG	D	0.06%
TRGP	A	0.06%
IRM	B	0.06%
EIX	A	0.06%
ADM	D	0.06%
GLW	C	0.06%
NDAQ	A	0.06%
RMD	A	0.06%
DD	C	0.06%
ROK	D	0.06%
CSGP	C	0.06%
DDOG	D	0.06%
XEL	A	0.06%
XYL	D	0.06%
HIG	B	0.06%
ED	A	0.06%
HPQ	D	0.06%
ON	D	0.06%
EXR	B	0.06%
ACGL	B	0.06%
RCL	C	0.06%
SQ	D	0.06%
EFX	B	0.06%
CBRE	B	0.06%
TYL	A	0.05%
HUBS	F	0.05%
STT	B	0.05%
KEYS	C	0.05%
CAH	A	0.05%
TTWO	B	0.05%
ETR	A	0.05%
VLTO	B	0.05%
EQR	B	0.05%
DOV	C	0.05%
FTV	D	0.05%
BR	C	0.05%
TROW	D	0.05%
MSTR	F	0.05%
IFF	A	0.05%
NVR	B	0.05%
HPE	D	0.05%
LYB	D	0.05%
GRMN	B	0.05%
NTAP	D	0.05%
DG	F	0.05%
DXCM	F	0.05%
WEC	A	0.05%
ANSS	D	0.05%
HAL	F	0.05%
VST	C	0.05%
DAL	D	0.05%
AWK	A	0.05%
KHC	A	0.05%
TEAM	F	0.05%
VEEV	A	0.05%
PHM	B	0.05%
ARES	C	0.05%
VRT	F	0.05%
EBAY	A	0.05%
WAB	B	0.05%
TSCO	B	0.05%
MTB	B	0.05%
WTW	A	0.05%
FITB	B	0.05%
AVB	B	0.05%
HSY	A	0.05%
CDW	D	0.05%
APTV	D	0.04%
HOLX	A	0.04%
HEI	B	0.04%
PFG	D	0.04%
WBD	D	0.04%
PINS	F	0.04%
OMC	B	0.04%
CBOE	A	0.04%
ATO	A	0.04%
CMS	A	0.04%
MKC	A	0.04%
CPAY	B	0.04%
LDOS	B	0.04%
BALL	A	0.04%
STLD	D	0.04%
CSL	C	0.04%
WSM	D	0.04%
TDY	B	0.04%
MOH	C	0.04%
MKL	C	0.04%
PTC	D	0.04%
SYF	C	0.04%
BLDR	C	0.04%
RF	B	0.04%
ARE	D	0.04%
GDDY	C	0.04%
INVH	B	0.04%
TER	D	0.04%
CINF	B	0.04%
EQT	D	0.04%
GPC	D	0.04%
GPN	C	0.04%
RBLX	B	0.04%
AEE	A	0.04%
HUBB	C	0.04%
STX	D	0.04%
AXON	B	0.04%
DLTR	F	0.04%
RJF	D	0.04%
HBAN	B	0.04%
PPL	A	0.04%
WDC	D	0.04%
EL	F	0.04%
FSLR	C	0.04%
VTR	A	0.04%
NET	F	0.04%
BRK.A	B	0.04%
WST	D	0.04%
DTE	B	0.04%
FCNCA	C	0.04%
ES	A	0.04%
BRO	A	0.04%
FE	A	0.04%
ZBH	D	0.04%
WY	C	0.04%
SW	D	0.04%
DECK	C	0.04%
SBAC	A	0.04%
STE	A	0.04%
CHD	A	0.04%
PODD	A	0.03%
POOL	C	0.03%
WMS	D	0.03%
SNAP	F	0.03%
ROL	B	0.03%
CF	B	0.03%
NI	A	0.03%
CVNA	C	0.03%
EQH	C	0.03%
CASY	C	0.03%
JBHT	C	0.03%
ZM	B	0.03%
FNF	B	0.03%
LNT	A	0.03%
VTRS	C	0.03%
GGG	D	0.03%
PNR	B	0.03%
CAG	A	0.03%
THC	B	0.03%
KIM	A	0.03%
RBA	B	0.03%
APP	B	0.03%
LVS	D	0.03%
RGA	B	0.03%
TOL	B	0.03%
ENPH	D	0.03%
UAL	C	0.03%
BG	D	0.03%
DPZ	D	0.03%
L	B	0.03%
AKAM	D	0.03%
OKTA	F	0.03%
SNA	D	0.03%
KEY	B	0.03%
BLD	D	0.03%
DOC	B	0.03%
SSNC	B	0.03%
CE	F	0.03%
TPL	C	0.03%
LYV	D	0.03%
RPM	A	0.03%
NRG	C	0.03%
MANH	B	0.03%
FDS	C	0.03%
IEX	D	0.03%
DGX	B	0.03%
WRB	B	0.03%
SUI	A	0.03%
VRSN	C	0.03%
MRO	C	0.03%
K	A	0.03%
LUV	A	0.03%
DKNG	D	0.03%
IP	B	0.03%
ZS	F	0.03%
OC	D	0.03%
EXPE	C	0.03%
SWK	B	0.03%
MAA	B	0.03%
CLX	A	0.03%
LPLA	D	0.03%
ALGN	F	0.03%
BURL	B	0.03%
BBY	A	0.03%
CCL	D	0.03%
WSO	D	0.03%
EG	B	0.03%
MAS	B	0.03%
NTRS	B	0.03%
TSN	A	0.03%
ULTA	D	0.03%
RS	D	0.03%
AVY	B	0.03%
DRI	A	0.03%
MDB	C	0.03%
TRU	B	0.03%
EXPD	D	0.03%
EME	C	0.03%
TXT	D	0.03%
CNP	D	0.03%
ESS	B	0.03%
ENTG	D	0.03%
PKG	B	0.03%
ZBRA	C	0.03%
AVTR	B	0.03%
SWKS	D	0.03%
CTRA	F	0.03%
BAX	A	0.03%
J	C	0.03%
CFG	B	0.03%
PSTG	F	0.03%
BAH	B	0.03%
LII	C	0.03%

VTI Underweight 170 Positions Relative to IBB

Symbol	Grade	Weight
RPHM	D	-1.0%
RAPT	F	-1.0%
OVID	D	-1.0%
ALXO	F	-1.0%
MRNS	D	-1.0%
ACRS	D	-1.0%
AMLX	D	-1.0%
BLUE	F	-1.0%
VTYX	F	-1.0%
PGEN	F	-1.0%
ATAI	F	-1.0%
CHRS	F	-1.0%
THRD	C	-1.0%
LYEL	F	-1.0%
CRBU	F	-1.0%
MGTX	F	-1.0%
MGNX	F	-1.0%
BMEA	D	-1.0%
NAUT	C	-1.0%
ZNTL	F	-1.0%
PRME	F	-1.0%
DNA	F	-1.0%
CABA	F	-1.0%
MLYS	F	-1.0%
TRML	D	-1.0%
QURE	F	-1.0%
AVIR	D	-1.0%
VYGR	F	-1.0%
VNDA	D	-1.0%
SLRN	F	-1.0%
EDIT	F	-1.0%
TSHA	F	-1.0%
ALLO	F	-1.0%
TERN	C	-1.0%
PACB	F	-1.0%
TBPH	F	-1.0%
SVRA	D	-1.0%
KALV	D	-1.0%
MXCT	F	-1.0%
ALEC	F	-1.0%
VERV	F	-1.0%
SAGE	F	-1.0%
FLGT	D	-1.0%
ORIC	C	-1.0%
QTRX	F	-1.0%
ITOS	C	-1.0%
URGN	F	-1.0%
ERAS	A	-1.0%
AVXL	D	-1.0%
NUVB	D	-1.0%
FULC	B	-1.0%
ARCT	F	-1.0%
REPL	B	-1.0%
PHAT	A	-1.0%
HUMA	D	-1.0%
OPK	B	-1.0%
RGNX	F	-1.0%
YMAB	B	-1.0%
WVE	F	-1.0%
SPRY	B	-1.0%
ABUS	A	-1.0%
OLMA	D	-1.0%
ELVN	D	-1.0%
SRRK	D	-1.0%
RLAY	F	-1.0%
TNGX	B	-1.0%
RVNC	B	-1.0%
FDMT	F	-1.0%
ADPT	B	-1.0%
CTKB	F	-1.0%
PLRX	C	-1.0%
TVTX	A	-1.0%
SANA	D	-1.0%
VIR	F	-1.0%
CSTL	A	-1.0%
ZYME	B	-1.0%
IRWD	F	-1.0%
CGEM	B	-1.0%
RCUS	C	-1.0%
TARS	B	-1.0%
DAWN	D	-1.0%
IRON	B	-1.0%
ETNB	D	-1.0%
AUPH	B	-1.0%
COGT	B	-1.0%
ANAB	B	-1.0%
ARQT	B	-1.0%
MRVI	A	-1.0%
KNSA	B	-1.0%
PRTA	F	-1.0%
XNCR	F	-1.0%
SMMT	B	-1.0%
KROS	B	-1.0%
EWTX	D	-1.0%
KURA	D	-1.0%
CDNA	B	-1.0%
NRIX	B	-1.0%
RXRX	F	-1.0%
DVAX	C	-1.0%
ARVN	F	-1.0%
RCKT	F	-1.0%
AKRO	C	-1.0%
VERA	B	-1.0%
JANX	C	-1.0%
MIRM	B	-1.0%
SNDX	D	-1.0%
MNKD	A	-1.0%
GPCR	D	-1.0%
BCRX	B	-1.0%
LGND	B	-1.0%
NVAX	D	-1.0%
NVCR	D	-1.0%
IMVT	B	-1.0%
APGE	B	-1.0%
FTRE	F	-1.0%
BEAM	F	-1.0%
NTLA	F	-1.0%
TXG	D	-1.0%
PTGX	B	-1.0%
GERN	D	-1.0%
VCYT	B	-1.0%
TWST	F	-1.0%
MYGN	B	-1.0%
VCEL	C	-1.0%
MRUS	D	-1.0%
AGIO	C	-1.0%
RYTM	A	-1.0%
IOVA	C	-1.0%
PTCT	C	-1.0%
KYMR	B	-1.0%
ACAD	F	-1.0%
SWTX	C	-1.0%
ACLX	A	-1.0%
ARWR	F	-1.0%
NUVL	A	-1.0%
DNLI	A	-1.0%
DYN	D	-1.0%
IDYA	D	-1.0%
XENE	D	-1.0%
BHVN	D	-1.0%
FOLD	A	-1.0%
AXSM	A	-1.0%
CRSP	F	-1.0%
APLS	C	-1.0%
ADMA	B	-1.0%
BBIO	B	-1.0%
CRNX	C	-1.0%
MDGL	D	-1.0%
KRYS	D	-1.0%
RNA	D	-1.0%
ALKS	B	-1.0%
RARE	B	-1.0%
RVMD	D	-1.0%
BPMC	F	-1.0%
CYTK	F	-1.0%
ROIV	A	-1.0%
IONS	D	-1.0%
BRKR	C	-1.0%
ITCI	C	-1.0%
EXEL	B	-1.0%
RGEN	C	-1.0%
HALO	B	-1.0%
PCVX	A	-1.0%
MEDP	D	-1.0%
CRL	F	-1.0%
TECH	D	-1.0%
SRPT	D	-1.0%
INCY	C	-1.0%
INSM	C	-1.0%
NTRA	B	-1.0%