VTvsCRBNETF Comparison
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Vanguard Total World Stock ETF (VT) and iShares MSCI ACWI Low Carbon Target ETF (CRBN) belong to the same industry segment: Global Blended Cap. VT's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, CRBN's top sector exposures are Information Technology, Financials and Communication Services. VT is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.2% for CRBN. VT is up 11.06% year-to-date (YTD) with +$9.76B in YTD flows. CRBN performs worse with 9.64% YTD performance, and +$49M 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.
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VT vs CRBN 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 CRBN | +1.22%+1.19% | +11.47%+11.37% | +11.06%+9.64% | +25.83%+23.83% | +70.70%+73.67% | +63.61%+66.32% |
| Flows | VT CRBN | +$2.24B+$26M | +$6.84B+$37M | +$9.76B+$49M | +$17.21B-$75M | +$25.63B-$207M | +$33.96B-$49M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VT CRBN | +17.47%+17.87% | +13.08%+13.40% | +14.03%+14.28% | +15.94%+15.97% |
| Max drawdown | VT CRBN | -5.25%-5.72% | -9.63%-10.24% | -16.43%-16.48% | -26.38%-26.92% |
| Max drawdown duration | VT CRBN | 21d21d | 48d50d | 86d87d | 820d752d |
Trading data
VT | CRBN | |
Last sale 6/12/2026 at 1:30 PM | $156.29 | $252.34 |
| Previous close 06/11/2026 | $155.61 | $251.08 |
| 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 | CRBN | |
|---|---|---|
| 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 | CRBN | |
|---|---|---|
| Last price | $156.29 | $252.34 |
| 1D performance | +0.44% | +0.50% |
| AuM | $76.82 B | $1.14 B |
| E/R | 0.06% | 0.2% |
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Exposure
Countries
VT
USA
58.48%
Other
41.52%
CRBN
USA
62.12%
Other
37.88%
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%
CRBN
Information Techn.
30.39%
Financials
17.02%
Communication Ser.
9.74%
Industrials
8.9%
Consumer Discreti.
8.42%
Health Care
7.4%
Other
18.13%
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Diversification
VT
Total weight of top 15 holdings out of 15
24.74%
CRBN
Total weight of top 15 holdings out of 15
28.92%
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%
CRBN
NVIDIA
4.95%
APPLE
4.17%
MICROSOFT-T
2.99%
AMAZON.COM INC
2.64%
ALPHABET INC-CL
2.43%
BROADCOM LIMITED
1.95%
TWN SEMICONT MAN
1.80%
ALPHABET INC-CL
1.77%
META PLATFORMS
1.35%
TESLA
1.16%
JPMORGAN CHASE
0.93%
LILLY
0.77%
JOHNSON&JOHNSON
0.74%
HALLIBURTON
0.64%
MICRON TECHNOLOGY
0.64%
Frequently asked questions about VT and CRBN
How have the VT and CRBN ETFs performed in 2026?
As of June 12, 2026, VT is up 11.06% year-to-date (YTD), while CRBN has returned 9.64%. 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 +$9.76B in flows, compared to +$49M for CRBN.
Which ETF is more volatile: VT or CRBN?
Over the past year, VT had a volatility of 13.08%, while CRBN experienced 13.4%.
Which ETF is bigger: VT or CRBN?
As of June 12, 2026, VT holds $76.82 B in assets under management (AUM), while CRBN manages $1.14 B.
What sectors do the VT and CRBN ETFs invest in?
VT leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, CRBN focuses on Information Technology, Financials and Communication Services.
What are the top holdings of the VT ETF and CRBN ETF?
VT top holdings include NVIDIA, APPLE and MICROSOFT-T. CRBN holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VT or CRBN?
VT holds 9987 securities with 24.74% of its assets in the top 15. CRBN has 956 securities and a top 15 weight of 28.92%.
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