New

Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →

Advertisement
ETF Central logo
Advertisement

VTvsSPGMETF Comparison

ETF 1
VT

Vanguard Total World Stock ETF

This fund is part of
Global Blended Cap
-0.87%
Full VT fund page
VS
ETF 2
SPGM

SPDR Portfolio MSCI Global Stock Market ETF

This fund is part of
Global Blended Cap
-0.87%
Full SPGM fund page

Vanguard Total World Stock ETF (VT) and SPDR Portfolio MSCI Global Stock Market ETF (SPGM) belong to the same industry segment: Global Blended Cap. Both ETFs have the same top 3 sector exposures: Information Technology, Financials and Industrials. VT is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.09% for SPGM. VT is down -1.06% year-to-date (YTD) with +$3.36B in YTD flows. SPGM performs better with -0.69% YTD performance, and +$145M in YTD flows. Run a side-by-side ETF comparison of VT and SPGM 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 SPGM performance and flow charts

Performance

-5.0-4.0-3.0-2.0-1.00.01.02.0%Feb 13Feb 23Mar 2Mar 9

Cumulative Flows

0 M500 M1,000 M1,500 MFeb 13Feb 23Mar 2Mar 9

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/13/2026
1M3MYTD1Y3Y5Y
Perf.
VT
SPGM
-4.54%-4.17%
-0.38%-0.21%
-1.06%-0.69%
+23.66%+25.65%
+67.39%+71.29%
+55.40%+61.34%
Flows
VT
SPGM
+$1.65B+$54M
+$4.11B+$160M
+$3.36B+$145M
+$12.85B+$272M
+$19.89B+$451M
+$28.63B+$626M
Volatility and drawdown
3M1Y3Y5Y
Volatility
VT
SPGM
+12.32%+11.21%
+16.36%+14.15%
+13.56%+12.07%
+15.68%+13.82%
Max drawdown
VT
SPGM
-6.22%-5.85%
-13.43%-13.02%
-16.43%-16.35%
-26.38%-25.92%
Max drawdown duration
VT
SPGM
16d16d
45d45d
86d104d
820d750d
Trading data

Create an account to view trading data

Join for free
VT
SPGM
Last sale
3/13/2026 at 1:30 PM
$139.52
$76.00
Previous close
03/12/2026
$140.55
$76.61
Consolidated volume
03/12/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of February 27, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free

Create an account to view replication quality

Join for free
VT
SPGM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Advertisement
Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
VT
SPGM
Last price
$139.52
$76.00
1D performance
-0.73%
-0.80%
AuM$62.61 B$1.47 B
E/R0.06%0.09%
Characteristics
VT
SPGM
Management strategyPassivePassive
ProviderVanguardSPDR
BenchmarkFTSE Global All Cap IndexMSCI ACWI IMI Index
N° of holdings90622504
Asset classEquitiesEquities
Trailing 12m distribution yield
Join
Join
Inception dateJune 24, 2008February 27, 2012
ESGNoNo
Advertisement
Exposure

Countries

VT
USA
58.21%
Other
41.79%
SPGM
USA
63%
Other
37%

Sectors

VT
Information Techn.
25.29%
Financials
14.81%
Industrials
10.77%
Consumer Discreti.
9.98%
Health Care
8.17%
Communication Ser.
7.97%
Other
23.02%
SPGM
Information Techn.
23.08%
Financials
15.04%
Industrials
11.17%
Consumer Discreti.
9.91%
Communication Ser.
8.32%
Health Care
8.25%
Other
24.23%
Advertisement

Diversification

VT

Total weight of top 15 holdings out of 15

24.34%
SPGM

Total weight of top 15 holdings out of 15

25.01%

Top 15 holdings

Data as of January 31, 2026
VT
NVIDIA
4.11%
APPLE
3.47%
MICROSOFT-T
2.93%
AMAZON.COM INC
2.11%
ALPHABET INC-CL
1.81%
ALPHABET INC-CL
1.46%
META PLATFORMS
1.44%
BROADCOM LIMITED
1.40%
TWN SEMICONT MAN
1.23%
TESLA
1.11%
LILLY
0.76%
JPMORGAN CHASE
0.73%
BERKSHIRE HATHWAY
0.71%
EXXON
0.55%
ASML HOLDING
0.52%
SPGM
NVIDIA
4.32%
APPLE
3.58%
MICROSOFT-T
2.88%
AMAZON.COM INC
2.04%
ALPHABET INC-CL
1.70%
ALPHABET INC-CL
1.70%
META PLATFORMS
1.48%
BROADCOM LIMITED
1.39%
US8740391003
1.27%
TESLA
1.14%
JPMORGAN CHASE
0.90%
LILLY
0.77%
EXXON
0.66%
BERKSHIRE HATHWAY
0.60%
VISA INCORPORATION
0.59%
Frequently asked questions about VT and SPGM

How have the VT and SPGM ETFs performed in 2026?

As of March 13, 2026, VT is down -1.06% year-to-date (YTD), while SPGM has lost -0.69%. That puts SPGM better performer ahead so far this year.

Which ETF is attracting more investor money: VT or SPGM?

Year-to-date, the VT ETF saw +$3.36B in flows, compared to +$145M for SPGM.

Which ETF is more volatile: VT or SPGM?

Over the past year, VT had a volatility of 16.36%, while SPGM experienced 14.15%.

Which ETF is bigger: VT or SPGM?

As of March 13, 2026, VT holds $62.61 B in assets under management (AUM), while SPGM manages $1.47 B.

What sectors do the VT and SPGM ETFs invest in?

VT leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, SPGM focuses on Information Technology, Financials and Industrials.

What are the top holdings of the VT ETF and SPGM ETF?

VT top holdings include NVIDIA, APPLE and MICROSOFT-T. SPGM holds in its top three: NVIDIA, APPLE and MICROSOFT-T.

Which ETF is more diversified: VT or SPGM?

VT holds 9935 securities with 24.34% of its assets in the top 15. SPGM has 2862 securities and a top 15 weight of 25.01%.

Advertisement
Advertisement
Advertisement
The Active Trader Report

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up

Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up