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: Technology, Finance and Industrials. VT is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.32% for ACWI. VT is up 14.03% year-to-date (YTD) with +$12.94B in YTD flows. ACWI performs worse with 13.97% YTD performance, and +$4.15B 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VT ACWI | -0.52%-0.43% | +3.28%+3.52% | +14.03%+13.97% | +18.93%+19.13% | +71.89%+75.11% | +64.21%+68.04% |
| Flows | VT ACWI | +$1.23B- | +$4.21B-$119M | +$12.94B+$4.15B | +$17.48B+$5.97B | +$28.25B+$3.67B | +$34.76B+$6.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VT ACWI | +12.58%+12.56% | +13.67%+13.80% | +14.15%+14.32% | +16.02%+16.01% |
| Max drawdown | VT ACWI | -3.69%-3.55% | -9.63%-9.61% | -16.43%-16.56% | -26.38%-26.35% |
| Max drawdown duration | VT ACWI | 49d46d | 48d48d | 86d87d | 820d750d |
Trading data
VT | ACWI | |
Last sale 9/11/2026 at 1:30 PM | $159.94 | $160.25 |
| Previous close 09/10/2026 | $158.53 | $158.79 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 | ||
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
VT | ACWI | |
|---|---|---|
| Last price | $159.94 | $160.25 |
| 1D performance | +0.89% | +0.92% |
| AuM | $81.81 B | $33.13 B |
| E/R | 0.06% | 0.32% |
Exposure
Countries
VT
USA
59.03%
Other
40.97%
ACWI
USA
62.21%
Other
37.79%
Sectors
VT
Technology
32.99%
Finance
19.04%
Industrials
9.9%
Consumer Non-Cycl.
8.15%
Healthcare
8.08%
Other
21.84%
ACWI
Technology
35.57%
Finance
18.95%
Industrials
9.49%
Consumer Non-Cycl.
8.39%
Healthcare
8.3%
Other
19.29%
Diversification
VT
Total weight of top 15 holdings out of 15
24.93%
ACWI
Total weight of top 15 holdings out of 15
27.98%
Top 15 holdings
Data as of July 31, 2026
VT
NVIDIA Corp.
4.00%
Apple, Inc.
3.82%
Microsoft Corp.
2.95%
Amazon.com, Inc.
2.25%
Alphabet, Inc.
1.80%
Broadcom Inc.
1.55%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.54%
Alphabet, Inc.
1.42%
Meta Platforms, Inc.
1.05%
JPMorgan Chase & Co.
0.80%
Micron Technology, Inc.
0.79%
Eli Lilly & Co.
0.78%
Tesla, Inc.
0.78%
Berkshire Hathaway, Inc.
0.72%
Samsung Electronics Co., Ltd.
0.69%
ACWI
Apple, Inc.
4.86%
NVIDIA Corp.
4.47%
Microsoft Corp.
3.16%
Amazon.com, Inc.
2.26%
Alphabet, Inc.
1.93%
Broadcom Inc.
1.73%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.66%
Alphabet, Inc.
1.53%
Meta Platforms, Inc.
1.18%
Micron Technology, Inc.
0.98%
JPMorgan Chase & Co.
0.93%
Eli Lilly & Co.
0.92%
Tesla, Inc.
0.86%
Advanced Micro Devices, Inc.
0.79%
Berkshire Hathaway, Inc.
0.70%
Frequently asked questions about VT and ACWI
How have the VT and ACWI ETFs performed in 2026?
As of September 11, 2026, VT is up 14.03% year-to-date (YTD), while ACWI has returned 13.97%. 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 +$12.94B in flows, compared to +$4.15B for ACWI.
Which ETF is more volatile: VT or ACWI?
Over the past year, VT had a volatility of 13.67%, while ACWI experienced 13.8%.
Which ETF is bigger: VT or ACWI?
As of September 11, 2026, VT holds $81.81 B in assets under management (AUM), while ACWI manages $33.13 B.
What sectors do the VT and ACWI ETFs invest in?
VT leans toward sectors like Technology, Finance and Industrials. Meanwhile, ACWI focuses on Technology, Finance and Industrials.
What are the top holdings of the VT ETF and ACWI ETF?
VT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. ACWI holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: VT or ACWI?
VT holds 10017 securities with 24.93% of its assets in the top 15. ACWI has 2222 securities and a top 15 weight of 27.98%.
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