URTHvsVTETF Comparison
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iShares MSCI World ETF (URTH) belongs to the DM Large & Mid Cap segment. Vanguard Total World Stock ETF (VT) is part of the Global Blended Cap segment. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. URTH is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.06% for VT. URTH is down -2.05% year-to-date (YTD) with +$865M in YTD flows. VT performs better with -0.83% YTD performance, and +$3.87B in YTD flows. Run a side-by-side ETF comparison of URTH 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.
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URTH vs VT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | URTH VT | -4.50%-4.95% | -2.49%-1.51% | -2.05%-0.83% | +20.16%+22.24% | +61.33%+58.32% | +64.93%+53.32% |
| Flows | URTH VT | +$884M+$1.16B | +$865M+$3.87B | +$865M+$3.87B | +$2.36B+$12.64B | +$3.26B+$20.39B | +$4.66B+$28.80B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | URTH VT | +15.57%+15.69% | +17.41%+16.82% | +14.17%+13.74% | +16.13%+15.77% |
| Max drawdown | URTH VT | -9.09%-9.63% | -11.81%-11.74% | -16.96%-16.43% | -26.04%-26.38% |
| Max drawdown duration | URTH VT | 35d35d | 28d28d | 101d86d | 713d820d |
Trading data
URTH | VT | |
Last sale 4/2/2026 at 1:30 PM | $181.70 | $139.37 |
| Previous close 04/01/2026 | $181.81 | $139.69 |
| Consolidated volume 04/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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URTH | VT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
URTH | VT | |
|---|---|---|
| Last price | $181.70 | $139.37 |
| 1D performance | -0.06% | -0.23% |
| AuM | $7.47 B | $63.11 B |
| E/R | 0.24% | 0.06% |
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Exposure
Countries
URTH
USA
67.87%
Other
32.13%
VT
USA
56.87%
Other
43.13%
Sectors
URTH
Information Techn.
25.95%
Financials
14.33%
Industrials
11.35%
Consumer Discreti.
9.52%
Health Care
9.3%
Communication Ser.
8.56%
Other
20.99%
VT
Information Techn.
24.63%
Financials
14.46%
Industrials
11.36%
Consumer Discreti.
9.58%
Health Care
8.32%
Communication Ser.
7.49%
Other
24.15%
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Diversification
URTH
Total weight of top 15 holdings out of 15
28.65%
VT
Total weight of top 15 holdings out of 15
23.07%
Top 15 holdings
Data as of February 28, 2026
URTH
NVIDIA
5.04%
APPLE
4.55%
MICROSOFT-T
3.25%
AMAZON.COM INC
2.37%
ALPHABET INC-CL
2.13%
ALPHABET INC-CL
1.78%
BROADCOM LIMITED
1.69%
META PLATFORMS
1.65%
TESLA
1.33%
LILLY
0.99%
JPMORGAN CHASE
0.96%
BERKSHIRE HATHWAY
0.81%
EXXON
0.75%
JOHNSON&JOHNSON
0.70%
ASML HOLDING
0.66%
VT
NVIDIA
3.75%
APPLE
3.48%
MICROSOFT-T
2.63%
AMAZON.COM INC
1.82%
ALPHABET INC-CL
1.64%
TWN SEMICONT MAN
1.37%
BROADCOM LIMITED
1.33%
ALPHABET INC-CL
1.33%
META PLATFORMS
1.28%
TESLA
1.03%
LILLY
0.76%
BERKSHIRE HATHWAY
0.74%
JPMORGAN CHASE
0.69%
SAMSUNG ELECTR
0.64%
EXXON
0.58%
Frequently asked questions about URTH and VT
How have the URTH and VT ETFs performed in 2026?
As of April 1, 2026, URTH is down -2.05% year-to-date (YTD), while VT has lost -0.83%. That puts VT better performer ahead so far this year.
Which ETF is attracting more investor money: URTH or VT?
Year-to-date, the URTH ETF saw +$865M in flows, compared to +$3.87B for VT.
Which ETF is more volatile: URTH or VT?
Over the past year, URTH had a volatility of 17.41%, while VT experienced 16.82%.
Which ETF is bigger: URTH or VT?
As of April 1, 2026, URTH holds $7.47 B in assets under management (AUM), while VT manages $63.11 B.
What sectors do the URTH and VT ETFs invest in?
URTH leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, VT focuses on Information Technology, Financials and Industrials.
What are the top holdings of the URTH ETF and VT ETF?
URTH top holdings include NVIDIA, APPLE and MICROSOFT-T. VT holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: URTH or VT?
URTH holds 1309 securities with 28.65% of its assets in the top 15. VT has 9954 securities and a top 15 weight of 23.07%.
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