SASS vs VTI
M.D. Sass Concentrated Value ETF vs Vanguard Morningstar Total Stock Market ETF
Which is better, SASS or VTI?
Large Cap Value against Large Cap Blend.
VTI has a lower expense ratio. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 57.2%.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | SASS | VTI |
|---|---|---|
| Expense Ratio | 0.75% | 0.03%Best |
| AUM | $76M | $689.2B |
| Dividend Yield | 0.00% | 1.06% |
| Holdings | 24 | 3,524 |
| YTD Return | -7.30% | +13.02%Best |
| 1Y Return | - | +16.63% |
| 3Y Return (annualized) | - | +21.97% |
| 5Y Return (annualized) | - | +11.99% |
| Top 10 Weight | 57.2% | 33.5%Best |
| Fund Family | MD Sass | Vanguard (US) |
| Category | Equity | Equity |
| Style | Large Cap Value | Large Cap Blend |
| Inception | Mar 4, 2026 | May 24, 2001 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window.
SASS vs VTI growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
SASS vs VTI Performance
M.D. Sass Concentrated Value ETF (SASS) is an ETF from MD Sass and Vanguard Morningstar Total Stock Market ETF (VTI) is an ETF from Vanguard (US). Year to date, SASS is down 7.30% versus a gain of 13.02% for VTI.
Past performance does not guarantee future results.
Fees and Cost Over Time
SASS charges 0.75% per year while VTI charges 0.03%. On a $10,000 position that is $75 vs $3 annually, a gap of $72 per year that compounds over a long holding period. On income, SASS currently yields 0.00% against 1.06% for VTI.
Holdings Overlap
95.8% of SASS's money is in holdings VTI also owns. 4.9% of VTI's money is in holdings SASS also owns.
Most of SASS is already inside VTI. Owning both mostly buys the same companies twice.
22 positions in common, counted across the 22 positions we hold weights for in SASS and 3,441 in VTI, against full books of 24 and 3,524.
What only one of them owns
Measured across the 22 and 3,441 positions we hold weights for.
VTI holds 1,134 positions SASS does not, 92.7% of the fund.
Largest: NVDA 6.88%, AAPL 6.30%, MSFT 5.11%, GOOGL 2.70%, AVGO 2.38%
Top Shared Holdings
| Stock | Weight in SASS | Weight in VTI | Difference |
|---|---|---|---|
| AMZNAmazon.Com Inc | 5.98% | 3.41% | 2.57% |
| HSICHenry Schein Inc | 6.47% | 0.01% | 6.46% |
| AMEAmetek Inc | 6.01% | 0.07% | 5.94% |
| CLHClean Harbors Inc | 6.05% | 0.02% | 6.03% |
| COFCapital One Financial Corp. | 5.71% | 0.18% | 5.53% |
| KNXKnight-Swift Transportation Holdings Inc | 5.68% | 0.01% | 5.67% |
| ADIAnalog Devices, Inc. | 5.43% | 0.24% | 5.19% |
| PRMBPrimo Brands Corp | 5.62% | 0.01% | 5.61% |
| DGXQuest Diagnostics Inc | 5.47% | 0.04% | 5.43% |
| WELLWelltower, Inc. | 4.74% | 0.23% | 4.51% |
95.8% of SASS is already inside VTI.
You probably hold more than these two. Add the rest and see how much of the whole book is the same companies twice.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, SASS or VTI?
SASS has an expense ratio of 0.75% while VTI charges 0.03%. VTI is the cheaper option, by $72 a year on a $10,000 investment.
What is the holdings overlap between SASS and VTI?
95.8% of SASS's money is in holdings VTI also owns. 4.9% of VTI's is in holdings SASS also owns. They hold 22 positions in common, counted across the 22 positions we hold weights for in SASS and 3,441 in VTI.
Which pays a higher dividend, SASS or VTI?
SASS yields 0.00% while VTI yields 1.06%, so VTI currently pays the higher dividend yield.
Is VTI better than SASS?
VTI has a lower expense ratio. VTI is less concentrated, with 33.5% of the fund in its ten largest positions against 57.2%. Which one suits a particular account depends on what it is for. This is information, not a recommendation.