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. 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 6.77% year-to-date (YTD) with +$6.48B in YTD flows. CRBN performs worse with 5.51% YTD performance, and +$23M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VT CRBN | +8.95%+9.30% | +3.30%+2.48% | +6.77%+5.51% | +32.80%+30.70% | +69.37%+72.63% | +60.99%+63.98% |
| Flows | VT CRBN | +$2.78B+$11M | +$5.14B+$11M | +$6.48B+$23M | +$14.44B-$111M | +$23.01B-$277M | +$31.13B-$67M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VT CRBN | +16.83%+17.69% | +12.37%+12.71% | +13.88%+14.13% | +15.83%+15.86% |
| Max drawdown | VT CRBN | -9.63%-10.24% | -9.63%-10.24% | -16.43%-16.48% | -26.38%-26.92% |
| Max drawdown duration | VT CRBN | 48d50d | 48d50d | 86d87d | 820d752d |
Trading data
VT | CRBN | |
Last sale 4/27/2026 at 1:30 PM | $150.32 | $243.45 |
| Previous close 04/24/2026 | $150.34 | $243.48 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/27/2026 at 1:30 PM
Live
Closed
VT | CRBN | |
|---|---|---|
| Last price | $150.32 | $243.45 |
| 1D performance | -0.01% | -0.01% |
| AuM | $70.64 B | $1.07 B |
| E/R | 0.06% | 0.2% |
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Exposure
Countries
VT
USA
57.74%
Other
42.26%
CRBN
USA
61.98%
Other
38.02%
Sectors
VT
Information Techn.
24.84%
Financials
14.49%
Industrials
10.88%
Consumer Discreti.
9.38%
Health Care
7.97%
Communication Ser.
7.47%
Other
24.98%
CRBN
Information Techn.
28.33%
Financials
17.47%
Communication Ser.
9.51%
Industrials
8.97%
Consumer Discreti.
8.45%
Health Care
8.24%
Other
19.01%
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Diversification
VT
Total weight of top 15 holdings out of 15
23.38%
CRBN
Total weight of top 15 holdings out of 15
27.59%
Top 15 holdings
Data as of March 31, 2026
VT
NVIDIA
3.94%
APPLE
3.53%
MICROSOFT-T
2.65%
AMAZON.COM INC
1.93%
ALPHABET INC-CL
1.62%
BROADCOM LIMITED
1.38%
TWN SEMICONT MAN
1.36%
ALPHABET INC-CL
1.31%
META PLATFORMS
1.21%
TESLA
1.01%
BERKSHIRE HATHWAY
0.75%
JPMORGAN CHASE
0.73%
LILLY
0.71%
EXXON
0.69%
JOHNSON&JOHNSON
0.57%
CRBN
NVIDIA
4.77%
APPLE
4.30%
MICROSOFT-T
2.99%
AMAZON.COM INC
2.29%
ALPHABET INC-CL
2.00%
TWN SEMICONT MAN
1.62%
BROADCOM LIMITED
1.59%
ALPHABET INC-CL
1.46%
META PLATFORMS
1.40%
TESLA
1.24%
JPMORGAN CHASE
0.96%
JOHNSON&JOHNSON
0.86%
LILLY
0.83%
HALLIBURTON
0.65%
VISA INCORPORATION
0.62%
Frequently asked questions about VT and CRBN
How have the VT and CRBN ETFs performed in 2026?
As of April 24, 2026, VT is up 6.77% year-to-date (YTD), while CRBN has returned 5.51%. 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 +$6.48B in flows, compared to +$23M for CRBN.
Which ETF is more volatile: VT or CRBN?
Over the past year, VT had a volatility of 12.37%, while CRBN experienced 12.71%.
Which ETF is bigger: VT or CRBN?
As of April 24, 2026, VT holds $70.64 B in assets under management (AUM), while CRBN manages $1.07 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 10002 securities with 23.38% of its assets in the top 15. CRBN has 954 securities and a top 15 weight of 27.59%.
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