BTC vs VTI
Grayscale Bitcoin Mini Trust (BTC) vs Vanguard Total Stock Market Index Fund ETF Shares
Buy BTC if…
Buy VTI if…
- •You want lower costs (0.03% vs 0.45%)
- •You prefer higher liquidity and trading volume
- •You want higher dividend income (+1.14%)
- •You prioritize historical performance
BTC
VTI
Type
ETF
ETF
Issuer
Grayscale
Vanguard
Holdings
10
3,336
Index
—
—
AUM
$4B
$567B
Inception
2024
2001
Key Metrics
Expense Ratio
0.45%
0.03%
Dividend Yield
0.00%
+1.14%
Daily Liquidity
2.53M
3.93M
Risk (β)
1.00
1.04
Cost Calculator
$
%
BTC Fees
$0
VTI Fees
$0
Annualized Returns
YTD
-6.60%
+16.92%
1 Year
-5.06%
+12.93%
3 Years
+11.67%
+19.70%
5 Years
+6.85%
+13.73%
10 Years
+3.37%
+13.98%
Top 10 Holdings
Federal Home Loan Banks 3.25%
3.54%
NVIDIA Corporation
7.13%
ClearShares Ultra-Short Maturity ETF
3.12%
Apple Inc
6.12%
Federal Home Loan Mortgage Corporation 0.12%
3.10%
Microsoft Corporation
5.87%
United States Treasury Notes 0.12%
3.10%
Amazon.com Inc
3.58%
Federal Home Loan Mortgage Corporation 0.38%
3.07%
Broadcom Inc
2.65%
United States Treasury Notes 0.25%
3.05%
Alphabet Inc Class A
2.50%
Federal National Mortgage Association 0.75%
2.43%
Meta Platforms Inc.
2.15%
J.M. Smucker Company 3.5%
2.21%
Alphabet Inc Class C
1.99%
SALT LAKE CITY UTAH REDEV AGY TAX INCREMENT REV 5.11%
2.07%
Tesla Inc
1.91%
Pfizer Inc. 2.75%
1.98%
Berkshire Hathaway Inc
1.31%
Related Comparisons
BTC
While an investment in the shares is not a direct investment in Bitcoin, the shares are designed to provide investors with a cost-effective and convenient way to gain investment exposure to Bitcoin.
VTI
The fund employs an indexing investment approach designed to track the performance of the 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. The fund is non-diversified.
Sector Breakdown
BTC
VTI