Compare · 2 funds side by side · dividends reinvested

NUMV and VTI

NUMVNuveen×VTIVanguard×

Versus in desk

Story of the two · Growth5Y$10,000 five years agoDividends reinvested · both on one scale$16,697VTI · best of the two

02 / 04

NUMV and VTI, Ranked

Today

FundFeeYieldYTD1 year3 yrs · yr5 yrs · yrWorst dropVolatilityAssetsAvg rank

Nuveen ESG Mid-Cap ValueUS Stock Styles · Mid cap0.31%1.31%+16.8%+20.7%+20.3%+7.0%−8.7%12.9%$426M1.4

Vanguard Morningstar Total Stock Market ETFLow-Cost Core · Total US market0.03%1.06%+11.6%+13.9%+21.8%+10.8%−8.9%13.9%$689B1.6

Rank among the two1st → 2ndFee, drop and volatility: lower ranks higherAvg rank: mean of the 8 ranks · 1 is best

End-of-day Nov 9, 2026 · returns include dividends · since: NUMV 2016 · VTI 2001

Head to Head

Swap sides Versus in desk

Head to Head

Nuveen ESG Mid-Cap Value · $426M$14,015

NUMV

VTI

Vanguard Morningstar Total Stock Market ETF · $689B$16,697

$10,000 five years ago, dividends reinvested · they hold 3.2% in common

NUMVMeasureVTI

+16.8%Year to dateJan 1 → Nov 9+11.6%

+20.7%1 yearTotal return+13.9%

+20.3%3 years · per year$10,000 became $17,408 · $18,090+21.8%

+7.0%5 years · per year$10,000 became $14,015 · $16,697+10.8%

0.31%Expense ratio$31 · $3 a year on $10k · lower is better0.03%

1.31%Trailing 12-mo yield$131 · $106 a year on $10k1.06%

−8.7%Worst dropSmaller is better−8.9%

12.9%VolatilityLower is calmer13.9%

NUMVVTI Winner of the row, in its colourEach row: the bigger of the two fills its side

5–3NUMV wins

End-of-day Nov 9, 2026 · returns include dividends · 3Y and 5Y figures are per-year returns

More Ways to See the Pairs

NUMV vs VTI: Top 5 Holdings

Today

NUMV

11.4%in top 5

VTI

in top 525.0%

NUMVStockVTI

not top 5NVDA7.1%

not top 5AAPL6.6%

not top 5MSFT5.2%

not top 5AMZN3.3%

not top 5GOOGL2.8%

2.6%CAHnot top 5

2.4%URInot top 5

2.2%EDnot top 5

2.2%CCInot top 5

2.1%VMRKnot top 5

Held in common3.2%

End-of-day Nov 9, 2026 · share of each fund

NUMV vs VTI Returns, Every Period

NuveenNUMV

+7.0%

5 years, per year

VTIVanguard

+10.8%

5 years, per year

NUMVVTIFaded: behind in that period

2–2Level

End-of-day Nov 9, 2026 · dividends in · faded = behind in that period

Stocks vs Core: NUMV vs VTI

YTD

NuveenNUMV

+16.8%

VTIVanguard

+11.6%

+16.8%Year to date+11.6%

−8.7%Worst drop · 1Y−8.9%

12.9%Volatility · 1Y13.9%

1.3%Yield1.1%

$426MAssets$689B

4–0NUMV wins

End-of-day Nov 9, 2026 · smaller drop and lower volatility win

Cost, Income and Risk

Fees: NUMV, VTI

Today

0.03%lowest, VTI

FundExpense ratioFee$10k

VTI0.03%$3

NUMV0.31%$31

End-of-day Nov 9, 2026 · fee on $10,000 a year

Yields: NUMV, VTI

1.31%highest, NUMV

FundTrailing yieldYield$10k

NUMV1.31%$131

VTI1.06%$106

End-of-day Nov 9, 2026 · trailing 12-month yield

Income After Fees on $10,000

$103most kept, VTI

VTI$106 − $3 = $103

NUMV$131 − $31 = $100

KeptFee

End-of-day Nov 9, 2026 · yield in dollars minus the fee

Overlap: NUMV, VTI

Today

3.2%most shared, NUMV and VTI

NUMVVTI

NUMV—3.2%

VTI3.2%—

End-of-day Nov 9, 2026 · share held in common · outlined: the pair in versus

Return vs Bumpiness: 2 ETFs

+20.7%NUMV, at 12.9% volatility

NUMVWorst drop−8.7%12.9% vol

VTIWorst drop−8.9%13.9% vol

End-of-day Nov 9, 2026 · up and left is better

Paid More vs Made More

YTD

NUMVVTI

+16.8%Year to date+11.6%

1.3%Yield1.1%

+20.7%Past year+13.9%

0.31%Fee0.03%

3–1NUMV wins

End-of-day Nov 9, 2026

Popular Pairs Near These Two

VTI vs ITOT

YTD

VanguardVTI

+11.6%

ITOTiShares

+11.5%

+11.6%Year to date+11.5%

1.1%Yield1.0%

$689BAssets$93.2B

2–0VTI wins

End-of-day Nov 9, 2026

SCHD vs VIG

YTD

SchwabSCHD

+33.2%

VIGVanguard

+14.8%

+33.2%Year to date+14.8%

3.0%Yield1.5%

$120BAssets$109B

2–0SCHD wins

End-of-day Nov 9, 2026

JEPQ vs JEPI

YTD

J.P. MorganJEPQ

+6.6%

JEPIJ.P. Morgan

+7.5%

+6.6%Year to date+7.5%

12.4%Yield7.9%

$40.7BAssets$45.2B

1–1level

End-of-day Nov 9, 2026