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: Technology, Finance and Industrials. URTH is more expensive with a Total Expense Ratio (TER) of 0.24%, versus 0.06% for VT. URTH is up 11.27% year-to-date (YTD) with +$1.18B in YTD flows. VT performs better with 11.42% YTD performance, and +$15.80B 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 10/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | URTH VT | -1.25%-2.23% | +2.23%+1.21% | +11.27%+11.42% | +13.62%+13.66% | +82.72%+79.22% | +66.92%+58.78% |
| Flows | URTH VT | +$601M+$2.58B | +$662M+$4.30B | +$1.18B+$15.80B | +$1.24B+$18.77B | +$3.59B+$30.71B | +$4.73B+$37.09B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | URTH VT | +10.66%+11.39% | +13.05%+13.68% | +14.30%+14.10% | +16.26%+15.99% |
| Max drawdown | URTH VT | -3.23%-3.75% | -9.09%-9.63% | -16.96%-16.43% | -26.04%-26.38% |
| Max drawdown duration | URTH VT | 71d71d | 48d48d | 101d86d | 713d820d |
Trading data
URTH | VT | |
Last sale 10/23/2026 at 1:30 PM | $205.15 | $155.90 |
| Previous close 10/22/2026 | $206.17 | $156.52 |
| Consolidated volume 10/22/2026 | ||
| 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
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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 10/23/2026 at 1:30 PM
Live
Closed
URTH | VT | |
|---|---|---|
| Last price | $205.15 | $155.90 |
| 1D performance | -0.49% | -0.40% |
| AuM | $8.74 B | $82.55 B |
| E/R | 0.24% | 0.06% |
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Exposure
Countries
URTH
USA
70.4%
Other
29.6%
VT
USA
59.03%
Other
40.97%
Sectors
URTH
Technology
35.69%
Finance
18.01%
Industrials
9.57%
Healthcare
9%
Consumer Non-Cycl.
8.48%
Other
19.26%
VT
Technology
33.64%
Finance
18.69%
Industrials
9.56%
Healthcare
8.2%
Consumer Non-Cycl.
7.73%
Other
22.18%
Diversification
URTH
Total weight of top 15 holdings out of 15
30.99%
VT
Total weight of top 15 holdings out of 15
25.07%
Top 15 holdings
Data as of August 31, 2026
URTH
NVIDIA Corp.
5.53%
Apple, Inc.
5.07%
Microsoft Corp.
3.90%
Amazon.com, Inc.
2.73%
Alphabet, Inc.
2.17%
Broadcom Inc.
1.82%
Alphabet, Inc.
1.71%
Meta Platforms, Inc.
1.37%
Micron Technology, Inc.
1.18%
Tesla, Inc.
1.15%
JPMorgan Chase & Co.
1.03%
Eli Lilly & Co.
1.01%
Advanced Micro Devices, Inc.
0.83%
Berkshire Hathaway, Inc.
0.77%
ExxonMobil Holdings Corp.
0.73%
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 URTH and VT
How have the URTH and VT ETFs performed in 2026?
As of October 23, 2026, URTH is up 11.27% year-to-date (YTD), while VT has returned 11.42%. 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 +$1.18B in flows, compared to +$15.80B for VT.
Which ETF is more volatile: URTH or VT?
Over the past year, URTH had a volatility of 13.05%, while VT experienced 13.68%.
Which ETF is bigger: URTH or VT?
As of October 23, 2026, URTH holds $8.74 B in assets under management (AUM), while VT manages $82.55 B.
What sectors do the URTH and VT ETFs invest in?
URTH leans toward sectors like Technology, Finance and Industrials. Meanwhile, VT focuses on Technology, Finance and Industrials.
What are the top holdings of the URTH ETF and VT ETF?
URTH 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: URTH or VT?
URTH holds 1253 securities with 30.99% of its assets in the top 15. VT has 10032 securities and a top 15 weight of 25.07%.
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