VTvsGLOFETF Comparison
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Vanguard Total World Stock ETF (VT) and iShares Global Equity Factor ETF (GLOF) belong to the same industry segment: Global Blended Cap. VT's top 3 sector exposures are Information Technology, Financials and Industrials. In contrast, GLOF's top sector exposures are Information Technology, Financials and Consumer Discretionary. VT is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.2% for GLOF. VT is up 12.78% year-to-date (YTD) with +$9.76B in YTD flows. GLOF performs better with 13.57% YTD performance, and +$36M in YTD flows. Run a side-by-side ETF comparison of VT and GLOF 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 GLOF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VT GLOF | +3.38%+3.55% | +12.47%+13.03% | +12.78%+13.57% | +28.29%+28.95% | +69.79%+78.84% | +66.50%+74.63% |
| Flows | VT GLOF | +$2.24B+$3M | +$6.40B+$22M | +$9.76B+$36M | +$17.08B+$43M | +$25.59B+$17M | +$33.96B+$31M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VT GLOF | +17.58%+17.02% | +13.10%+12.84% | +14.05%+13.91% | +15.95%+15.35% |
| Max drawdown | VT GLOF | -5.25%-5.06% | -9.63%-9.06% | -16.43%-16.08% | -26.38%-24.78% |
| Max drawdown duration | VT GLOF | 21d21d | 48d47d | 86d85d | 820d708d |
Trading data
VT | GLOF | |
Last sale 6/15/2026 at 1:30 PM | $158.72 | $59.55 |
| Previous close 06/15/2026 | $156.29 | $59.11 |
| Consolidated volume 06/15/2026 | ||
| 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 | GLOF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
VT | GLOF | |
|---|---|---|
| Last price | $158.72 | $59.55 |
| 1D performance | +1.55% | +0.74% |
| AuM | $78.00 B | $211.07 M |
| E/R | 0.06% | 0.2% |
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Exposure
Countries
VT
USA
58.48%
Other
41.52%
GLOF
USA
57.71%
Other
42.29%
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%
GLOF
Information Techn.
27.84%
Financials
15.12%
Consumer Discreti.
10.35%
Industrials
8.25%
Communication Ser.
8.14%
Health Care
7.47%
Other
22.83%
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Diversification
VT
Total weight of top 15 holdings out of 15
24.74%
GLOF
Total weight of top 15 holdings out of 15
28.39%
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%
GLOF
NVIDIA
4.80%
APPLE
4.00%
ALPHABET INC-CL
4.00%
MICROSOFT-T
2.99%
AMAZON.COM INC
2.42%
BROADCOM LIMITED
2.10%
TWN SEMICONT MAN
1.32%
META PLATFORMS
1.23%
NOVARTIS
1.01%
JPMORGAN CHASE
0.90%
WALMART INC
0.80%
TESLA
0.76%
LILLY
0.70%
JOHNSON&JOHNSON
0.70%
KLA CORPORATION
0.66%
Frequently asked questions about VT and GLOF
How have the VT and GLOF ETFs performed in 2026?
As of June 15, 2026, VT is up 12.78% year-to-date (YTD), while GLOF has returned 13.57%. That puts GLOF better performer ahead so far this year.
Which ETF is attracting more investor money: VT or GLOF?
Year-to-date, the VT ETF saw +$9.76B in flows, compared to +$36M for GLOF.
Which ETF is more volatile: VT or GLOF?
Over the past year, VT had a volatility of 13.1%, while GLOF experienced 12.84%.
Which ETF is bigger: VT or GLOF?
As of June 15, 2026, VT holds $78.00 B in assets under management (AUM), while GLOF manages $211.07 M.
What sectors do the VT and GLOF ETFs invest in?
VT leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, GLOF focuses on Information Technology, Financials and Consumer Discretionary.
What are the top holdings of the VT ETF and GLOF ETF?
VT top holdings include NVIDIA, APPLE and MICROSOFT-T. GLOF holds in its top three: NVIDIA, APPLE and ALPHABET INC-CL.
Which ETF is more diversified: VT or GLOF?
VT holds 9987 securities with 24.74% of its assets in the top 15. GLOF has 652 securities and a top 15 weight of 28.39%.
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