VTvsCRBNETF Comparison
VS
Vanguard Total World Stock ETF (VT) and iShares MSCI ACWI Low Carbon Target ETF (CRBN) 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 0.2% for CRBN. VT is up 14.03% year-to-date (YTD) with +$12.94B in YTD flows. CRBN performs worse with 12.69% YTD performance, and +$61M in YTD flows. Run a side-by-side ETF comparison of VT and CRBN 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
VT vs CRBN 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 CRBN | -0.52%-0.36% | +3.28%+3.36% | +14.03%+12.69% | +18.93%+17.50% | +71.89%+75.02% | +64.21%+66.60% |
| Flows | VT CRBN | +$1.23B- | +$4.21B+$12M | +$12.94B+$61M | +$17.48B-$41M | +$28.25B-$187M | +$34.76B-$242M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VT CRBN | +12.58%+12.77% | +13.67%+14.00% | +14.15%+14.41% | +16.02%+16.09% |
| Max drawdown | VT CRBN | -3.69%-3.67% | -9.63%-10.24% | -16.43%-16.48% | -26.38%-26.92% |
| Max drawdown duration | VT CRBN | 49d49d | 48d50d | 86d87d | 820d752d |
Trading data
VT | CRBN | |
Last sale 9/11/2026 at 1:30 PM | $159.94 | $257.96 |
| Previous close 09/10/2026 | $158.53 | $255.03 |
| 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
Create an account to view replication metrics
Join for free
VT | CRBN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
VT | CRBN | |
|---|---|---|
| Last price | $159.94 | $257.96 |
| 1D performance | +0.89% | +1.15% |
| AuM | $81.81 B | $1.17 B |
| E/R | 0.06% | 0.2% |
Advertisement
Exposure
Countries
VT
USA
59.03%
Other
40.97%
CRBN
USA
62.16%
Other
37.84%
Sectors
VT
Technology
32.99%
Finance
19.04%
Industrials
9.9%
Consumer Non-Cycl.
8.15%
Healthcare
8.08%
Other
21.84%
CRBN
Technology
35.81%
Finance
22.28%
Industrials
8.69%
Healthcare
8.3%
Consumer Non-Cycl.
8.02%
Other
16.9%
Advertisement
Diversification
VT
Total weight of top 15 holdings out of 15
24.93%
CRBN
Total weight of top 15 holdings out of 15
28.33%
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%
CRBN
Apple, Inc.
4.91%
NVIDIA Corp.
4.47%
Microsoft Corp.
3.17%
Amazon.com, Inc.
2.29%
Alphabet, Inc.
2.06%
Broadcom Inc.
1.74%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.70%
Alphabet, Inc.
1.43%
Meta Platforms, Inc.
1.17%
Micron Technology, Inc.
1.01%
JPMorgan Chase & Co.
0.98%
Eli Lilly & Co.
0.92%
Tesla, Inc.
0.91%
Advanced Micro Devices, Inc.
0.80%
Johnson & Johnson
0.78%
Frequently asked questions about VT and CRBN
How have the VT and CRBN ETFs performed in 2026?
As of September 11, 2026, VT is up 14.03% year-to-date (YTD), while CRBN has returned 12.69%. That puts VT better performer ahead so far this year.
Which ETF is attracting more investor money: VT or CRBN?
Year-to-date, the VT ETF saw +$12.94B in flows, compared to +$61M for CRBN.
Which ETF is more volatile: VT or CRBN?
Over the past year, VT had a volatility of 13.67%, while CRBN experienced 14%.
Which ETF is bigger: VT or CRBN?
As of September 11, 2026, VT holds $81.81 B in assets under management (AUM), while CRBN manages $1.17 B.
What sectors do the VT and CRBN ETFs invest in?
VT leans toward sectors like Technology, Finance and Industrials. Meanwhile, CRBN focuses on Technology, Finance and Industrials.
What are the top holdings of the VT ETF and CRBN ETF?
VT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. CRBN holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: VT or CRBN?
VT holds 10017 securities with 24.93% of its assets in the top 15. CRBN has 1072 securities and a top 15 weight of 28.33%.
Advertisement
Latest news about VT & CRBN
ETF Model Portfolios: The Boglehead Couch Potato
April 24, 2026
VT
Forget Diversification - The Latest ETF Industry Trend is Concentration
November 6, 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
Advertisement
How to Start Investing in ETFs in 2024: A Beginner's Guide
January 26, 2024
VT
How to Start Investing in ETFs in 2024: A Beginner's Guide
January 26, 2024
VT
Should you add international equities to your investment portfolio?
November 1, 2022
VT
Advertisement
