ACWIvsVTETF Comparison
VS
iShares MSCI ACWI ETF (ACWI) and Vanguard Total World Stock ETF (VT) belong to the same industry segment: Global Blended Cap. Both ETFs have the same top 3 sector exposures: Technology, Finance and Industrials. ACWI is more expensive with a Total Expense Ratio (TER) of 0.32%, versus 0.06% for VT. ACWI is up 12.12% year-to-date (YTD) with +$4.15B in YTD flows. VT performs worse with 11.99% YTD performance, and +$16.37B in YTD flows. Run a side-by-side ETF comparison of ACWI and VT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
ACWI vs VT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/26/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ACWI VT | -1.28%-1.27% | +1.93%+1.65% | +12.12%+11.99% | +12.46%+12.40% | +86.27%+82.80% | +63.44%+59.58% |
| Flows | ACWI VT | -+$2.40B | -$158M+$4.86B | +$4.15B+$16.37B | +$5.83B+$19.19B | +$3.67B+$31.36B | +$5.95B+$37.66B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ACWI VT | +11.53%+11.51% | +13.81%+13.67% | +14.26%+14.09% | +15.98%+15.99% |
| Max drawdown | ACWI VT | -3.49%-3.75% | -9.61%-9.63% | -16.56%-16.43% | -26.35%-26.38% |
| Max drawdown duration | ACWI VT | 74d74d | 48d48d | 87d86d | 750d820d |
Trading data
ACWI | VT | |
Last sale 10/27/2026 at 3:01 PM | $158.46 | $157.51 |
| Previous close 10/26/2026 | $157.57 | $156.64 |
| Consolidated volume 10/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
ACWI | VT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/27/2026 at 3:01 PM
Live
Closed
ACWI | VT | |
|---|---|---|
| Last price | $158.46 | $157.51 |
| 1D performance | +0.56% | +0.56% |
| AuM | $32.59 B | $83.54 B |
| E/R | 0.32% | 0.06% |
Advertisement
Exposure
Countries
ACWI
USA
62.07%
Other
37.93%
VT
USA
59.03%
Other
40.97%
Sectors
ACWI
Technology
36.76%
Finance
18.35%
Industrials
9.15%
Healthcare
8.25%
Consumer Non-Cycl.
8.16%
Other
19.33%
VT
Technology
33.64%
Finance
18.69%
Industrials
9.56%
Healthcare
8.2%
Consumer Non-Cycl.
7.73%
Other
22.18%
Diversification
ACWI
Total weight of top 15 holdings out of 15
28.62%
VT
Total weight of top 15 holdings out of 15
25.07%
Top 15 holdings
Data as of August 31, 2026
ACWI
NVIDIA Corp.
4.87%
Apple, Inc.
4.46%
Microsoft Corp.
3.43%
Amazon.com, Inc.
2.41%
Alphabet, Inc.
1.91%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.79%
Broadcom Inc.
1.61%
Alphabet, Inc.
1.50%
Meta Platforms, Inc.
1.20%
Micron Technology, Inc.
1.04%
Tesla, Inc.
1.01%
JPMorgan Chase & Co.
0.91%
Eli Lilly & Co.
0.89%
Samsung Electronics Co., Ltd.
0.85%
Advanced Micro Devices, Inc.
0.74%
VT
NVIDIA Corp.
4.29%
Apple, Inc.
3.81%
Microsoft Corp.
3.14%
Amazon.com, Inc.
2.10%
Alphabet, Inc.
1.67%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.52%
Broadcom Inc.
1.43%
Alphabet, Inc.
1.30%
Meta Platforms, Inc.
1.05%
Micron Technology, Inc.
0.90%
Tesla, Inc.
0.89%
JPMorgan Chase & Co.
0.79%
Eli Lilly & Co.
0.77%
Samsung Electronics Co., Ltd.
0.73%
Berkshire Hathaway, Inc.
0.69%
Frequently asked questions about ACWI and VT
How have the ACWI and VT ETFs performed in 2026?
As of October 26, 2026, ACWI is up 12.12% year-to-date (YTD), while VT has returned 11.99%. That puts ACWI better performer ahead so far this year.
Which ETF is attracting more investor money: ACWI or VT?
Year-to-date, the ACWI ETF saw +$4.15B in flows, compared to +$16.37B for VT.
Which ETF is more volatile: ACWI or VT?
Over the past year, ACWI had a volatility of 13.81%, while VT experienced 13.67%.
Which ETF is bigger: ACWI or VT?
As of October 26, 2026, ACWI holds $32.59 B in assets under management (AUM), while VT manages $83.54 B.
What sectors do the ACWI and VT ETFs invest in?
ACWI leans toward sectors like Technology, Finance and Industrials. Meanwhile, VT focuses on Technology, Finance and Industrials.
What are the top holdings of the ACWI ETF and VT ETF?
ACWI top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. VT holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: ACWI or VT?
ACWI holds 2189 securities with 28.62% of its assets in the top 15. VT has 10032 securities and a top 15 weight of 25.07%.
Advertisement
Latest news about ACWI & VT
ETF Comparison: Vanguard Total World Stock ETF (VT) Versus Dimensional World Equity ETF (DFAW)
October 8, 2026
VT
ETF Model Portfolios: The Boglehead Couch Potato
April 24, 2026
VT
There’s an ETF for That? The Middle East
May 23, 2025
ACWI
Forget Diversification - The Latest ETF Industry Trend is Concentration
November 6, 2024
VT
Advertisement
ETF Central Guide: How to Build Your First ETF Portfolio and Pick the Right ETF
September 12, 2024
VT
ETF Central Guide: How to Build Your First ETF Portfolio and Pick the Right ETF
September 12, 2024
VT
3 Famous Investment Portfolios (And How to Make Them with ETFs)
February 8, 2024
VT
How to Start Investing in ETFs in 2024: A Beginner's Guide
January 26, 2024
VT
Advertisement
