VTvsSPGMETF Comparison
VS
ETF 2
SPGM
State Street SPDR Portfolio MSCI Global Stock Market ETF
This fund is part of
Global Blended Cap
+0.68%
Vanguard Total World Stock ETF (VT) and State Street 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: Technology, Finance and Industrials. VT is less expensive with a Total Expense Ratio (TER) of 0.06%, versus 0.09% for SPGM. VT is up 12.74% year-to-date (YTD) with +$16.37B in YTD flows. SPGM performs better with 13.3% YTD performance, and +$298M 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.
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VT vs SPGM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VT SPGM | -0.61%-0.62% | +2.33%+2.16% | +12.74%+13.30% | +13.15%+14.11% | +84.75%+89.96% | +61.71%+66.93% |
| Flows | VT SPGM | +$2.40B+$79M | +$4.86B+$70M | +$16.37B+$298M | +$19.19B+$358M | +$31.36B+$642M | +$37.66B+$702M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VT SPGM | +11.49%+9.73% | +13.65%+11.98% | +14.09%+12.41% | +15.99%+14.09% |
| Max drawdown | VT SPGM | -3.75%-3.51% | -9.63%-9.12% | -16.43%-16.35% | -26.38%-25.92% |
| Max drawdown duration | VT SPGM | 75d75d | 48d48d | 86d104d | 820d750d |
Trading data
VT | SPGM | |
Last sale 10/27/2026 at 1:30 PM | $157.69 | $86.49 |
| Previous close 10/27/2026 | $156.64 | $85.89 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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VT | SPGM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/27/2026 at 1:30 PM
Live
Closed
VT | SPGM | |
|---|---|---|
| Last price | $157.69 | $86.49 |
| 1D performance | +0.67% | +0.70% |
| AuM | $84.10 B | $1.81 B |
| E/R | 0.06% | 0.09% |
Characteristics
VT | SPGM | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Vanguard | State Street Investment Management |
| Benchmark | FTSE Global All Cap Index | MSCI ACWI IMI Index |
| N° of holdings | 9713 | 2781 |
| Asset class | Equities | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 24, 2008 | February 27, 2012 |
| ESG | No | No |
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Exposure
Countries
VT
USA
59.03%
Other
40.97%
SPGM
USA
59.74%
Other
40.26%
Sectors
VT
Technology
33.64%
Finance
18.69%
Industrials
9.56%
Healthcare
8.2%
Consumer Non-Cycl.
7.73%
Other
22.18%
SPGM
Technology
34.29%
Finance
18.47%
Industrials
10.04%
Healthcare
8.36%
Consumer Non-Cycl.
8.12%
Other
20.72%
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Diversification
VT
Total weight of top 15 holdings out of 15
25.07%
SPGM
Total weight of top 15 holdings out of 15
25.45%
Top 15 holdings
Data as of August 31, 2026
VT
NVIDIA Corp.
4.29%
Apple, Inc.
3.81%
Microsoft Corp.
3.14%
Amazon.com, Inc.
2.10%
Alphabet, Inc.
1.67%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.52%
Broadcom Inc.
1.43%
Alphabet, Inc.
1.30%
Meta Platforms, Inc.
1.05%
Micron Technology, Inc.
0.90%
Tesla, Inc.
0.89%
JPMorgan Chase & Co.
0.79%
Eli Lilly & Co.
0.77%
Samsung Electronics Co., Ltd.
0.73%
Berkshire Hathaway, Inc.
0.69%
SPGM
NVIDIA Corp.
4.41%
Apple, Inc.
3.96%
Microsoft Corp.
3.07%
Amazon.com, Inc.
2.04%
Alphabet, Inc.
1.69%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.47%
Broadcom Inc.
1.41%
Alphabet, Inc.
1.41%
Meta Platforms, Inc.
1.07%
JPMorgan Chase & Co.
0.94%
Micron Technology, Inc.
0.91%
Tesla, Inc.
0.88%
Samsung Electronics Co., Ltd.
0.79%
Eli Lilly & Co.
0.78%
Advanced Micro Devices, Inc.
0.64%
Frequently asked questions about VT and SPGM
How have the VT and SPGM ETFs performed in 2026?
As of October 27, 2026, VT is up 12.74% year-to-date (YTD), while SPGM has returned 13.3%. 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 +$16.37B in flows, compared to +$298M for SPGM.
Which ETF is more volatile: VT or SPGM?
Over the past year, VT had a volatility of 13.65%, while SPGM experienced 11.98%.
Which ETF is bigger: VT or SPGM?
As of October 27, 2026, VT holds $84.10 B in assets under management (AUM), while SPGM manages $1.81 B.
What sectors do the VT and SPGM ETFs invest in?
VT leans toward sectors like Technology, Finance and Industrials. Meanwhile, SPGM focuses on Technology, Finance and Industrials.
What are the top holdings of the VT ETF and SPGM ETF?
VT top holdings include NVIDIA Corp., Apple, Inc. and Microsoft Corp.. SPGM holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VT or SPGM?
VT holds 10032 securities with 25.07% of its assets in the top 15. SPGM has 2804 securities and a top 15 weight of 25.45%.
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