VTvsACWIETF Comparison
VS
Vanguard Total World Stock ETF (VT) and iShares MSCI ACWI ETF (ACWI) belong to the same industry segment: Global Blended Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. VT is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.32% for ACWI. VT is up 11.06% year-to-date (YTD) with +$9.76B in YTD flows. ACWI performs worse with 10.67% YTD performance, and +$4.27B in YTD flows. Run a side-by-side ETF comparison of VT and ACWI 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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VT vs ACWI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VT ACWI | +1.22%+1.14% | +11.47%+11.49% | +11.06%+10.67% | +25.83%+25.40% | +70.70%+73.46% | +63.61%+67.33% |
| Flows | VT ACWI | +$2.24B+$124M | +$6.84B+$1.40B | +$9.76B+$4.27B | +$17.21B+$5.06B | +$25.63B+$3.79B | +$33.96B+$5.69B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VT ACWI | +17.47%+17.58% | +13.08%+13.20% | +14.03%+14.20% | +15.94%+15.90% |
| Max drawdown | VT ACWI | -5.25%-5.37% | -9.63%-9.61% | -16.43%-16.56% | -26.38%-26.35% |
| Max drawdown duration | VT ACWI | 21d21d | 48d48d | 86d87d | 820d750d |
Trading data
VT | ACWI | |
Last sale 6/12/2026 at 1:30 PM | $156.29 | $156.47 |
| Previous close 06/11/2026 | $155.61 | $155.83 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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VT | ACWI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
VT | ACWI | |
|---|---|---|
| Last price | $156.29 | $156.47 |
| 1D performance | +0.44% | +0.41% |
| AuM | $76.82 B | $32.50 B |
| E/R | 0.06% | 0.32% |
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Exposure
Countries
VT
USA
58.48%
Other
41.52%
ACWI
USA
61.58%
Other
38.42%
Sectors
VT
Information Techn.
26.95%
Financials
14.11%
Industrials
10.86%
Consumer Discreti.
9.29%
Communication Ser.
7.84%
Health Care
7.25%
Other
23.7%
ACWI
Information Techn.
29.17%
Financials
14.5%
Industrials
10.14%
Consumer Discreti.
9.3%
Communication Ser.
8.72%
Health Care
7.28%
Other
20.88%
Diversification
VT
Total weight of top 15 holdings out of 15
24.74%
ACWI
Total weight of top 15 holdings out of 15
28.17%
Top 15 holdings
Data as of April 30, 2026
VT
NVIDIA
4.14%
APPLE
3.47%
MICROSOFT-T
2.68%
AMAZON.COM INC
2.26%
ALPHABET INC-CL
2.01%
BROADCOM LIMITED
1.71%
ALPHABET INC-CL
1.58%
TWN SEMICONT MAN
1.50%
META PLATFORMS
1.19%
TESLA
0.96%
JPMORGAN CHASE
0.70%
BERKSHIRE HATHWAY
0.68%
LILLY
0.66%
SAMSUNG ELECTR
0.63%
EXXON
0.58%
ACWI
NVIDIA
4.89%
APPLE
4.02%
MICROSOFT-T
2.90%
AMAZON.COM INC
2.57%
ALPHABET INC-CL
2.26%
BROADCOM LIMITED
1.90%
ALPHABET INC-CL
1.87%
TWN SEMICONT MAN
1.68%
META PLATFORMS
1.34%
TESLA
1.09%
JPMORGAN CHASE
0.86%
LILLY
0.76%
SAMSUNG ELECTR
0.71%
BERKSHIRE HATHWAY
0.66%
EXXON
0.65%
Frequently asked questions about VT and ACWI
How have the VT and ACWI ETFs performed in 2026?
As of June 12, 2026, VT is up 11.06% year-to-date (YTD), while ACWI has returned 10.67%. That puts VT better performer ahead so far this year.
Which ETF is attracting more investor money: VT or ACWI?
Year-to-date, the VT ETF saw +$9.76B in flows, compared to +$4.27B for ACWI.
Which ETF is more volatile: VT or ACWI?
Over the past year, VT had a volatility of 13.08%, while ACWI experienced 13.2%.
Which ETF is bigger: VT or ACWI?
As of June 12, 2026, VT holds $76.82 B in assets under management (AUM), while ACWI manages $32.50 B.
What sectors do the VT and ACWI ETFs invest in?
VT leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, ACWI focuses on Information Technology, Financials and Industrials.
What are the top holdings of the VT ETF and ACWI ETF?
VT top holdings include NVIDIA, APPLE and MICROSOFT-T. ACWI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VT or ACWI?
VT holds 9987 securities with 24.74% of its assets in the top 15. ACWI has 2262 securities and a top 15 weight of 28.17%.
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