VTvsURTHETF Comparison
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Vanguard Total World Stock ETF (VT) belongs to the Global Blended Cap segment. iShares MSCI World ETF (URTH) is part of the DM Large & Mid Cap segment. 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 0.24% for URTH. VT is down -0.83% year-to-date (YTD) with +$3.87B in YTD flows. URTH performs worse with -2.05% YTD performance, and +$865M in YTD flows. Run a side-by-side ETF comparison of VT and URTH 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 URTH performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VT URTH | -4.95%-4.50% | -1.51%-2.49% | -0.83%-2.05% | +22.24%+20.16% | +58.32%+61.33% | +53.32%+64.93% |
| Flows | VT URTH | +$1.16B+$884M | +$3.87B+$865M | +$3.87B+$865M | +$12.64B+$2.36B | +$20.39B+$3.26B | +$28.80B+$4.66B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VT URTH | +15.69%+15.57% | +16.82%+17.41% | +13.74%+14.17% | +15.77%+16.13% |
| Max drawdown | VT URTH | -9.63%-9.09% | -11.74%-11.81% | -16.43%-16.96% | -26.38%-26.04% |
| Max drawdown duration | VT URTH | 35d35d | 28d28d | 86d101d | 820d713d |
Trading data
VT | URTH | |
Last sale 4/2/2026 at 1:30 PM | $139.37 | $181.72 |
| Previous close 04/01/2026 | $139.69 | $181.81 |
| Consolidated volume 04/01/2026 | ||
| 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 | URTH | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/2/2026 at 1:30 PM
Live
Closed
VT | URTH | |
|---|---|---|
| Last price | $139.37 | $181.72 |
| 1D performance | -0.23% | -0.05% |
| AuM | $63.11 B | $7.47 B |
| E/R | 0.06% | 0.24% |
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Exposure
Countries
VT
USA
56.87%
Other
43.13%
URTH
USA
67.87%
Other
32.13%
Sectors
VT
Information Techn.
24.63%
Financials
14.46%
Industrials
11.36%
Consumer Discreti.
9.58%
Health Care
8.32%
Communication Ser.
7.49%
Other
24.15%
URTH
Information Techn.
25.95%
Financials
14.33%
Industrials
11.35%
Consumer Discreti.
9.52%
Health Care
9.3%
Communication Ser.
8.56%
Other
20.99%
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Diversification
VT
Total weight of top 15 holdings out of 15
23.07%
URTH
Total weight of top 15 holdings out of 15
28.65%
Top 15 holdings
Data as of February 28, 2026
VT
NVIDIA
3.75%
APPLE
3.48%
MICROSOFT-T
2.63%
AMAZON.COM INC
1.82%
ALPHABET INC-CL
1.64%
TWN SEMICONT MAN
1.37%
BROADCOM LIMITED
1.33%
ALPHABET INC-CL
1.33%
META PLATFORMS
1.28%
TESLA
1.03%
LILLY
0.76%
BERKSHIRE HATHWAY
0.74%
JPMORGAN CHASE
0.69%
SAMSUNG ELECTR
0.64%
EXXON
0.58%
URTH
NVIDIA
5.04%
APPLE
4.55%
MICROSOFT-T
3.25%
AMAZON.COM INC
2.37%
ALPHABET INC-CL
2.13%
ALPHABET INC-CL
1.78%
BROADCOM LIMITED
1.69%
META PLATFORMS
1.65%
TESLA
1.33%
LILLY
0.99%
JPMORGAN CHASE
0.96%
BERKSHIRE HATHWAY
0.81%
EXXON
0.75%
JOHNSON&JOHNSON
0.70%
ASML HOLDING
0.66%
Frequently asked questions about VT and URTH
How have the VT and URTH ETFs performed in 2026?
As of April 1, 2026, VT is down -0.83% year-to-date (YTD), while URTH has lost -2.05%. That puts VT better performer ahead so far this year.
Which ETF is attracting more investor money: VT or URTH?
Year-to-date, the VT ETF saw +$3.87B in flows, compared to +$865M for URTH.
Which ETF is more volatile: VT or URTH?
Over the past year, VT had a volatility of 16.82%, while URTH experienced 17.41%.
Which ETF is bigger: VT or URTH?
As of April 1, 2026, VT holds $63.11 B in assets under management (AUM), while URTH manages $7.47 B.
What sectors do the VT and URTH ETFs invest in?
VT leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, URTH focuses on Information Technology, Financials and Industrials.
What are the top holdings of the VT ETF and URTH ETF?
VT top holdings include NVIDIA, APPLE and MICROSOFT-T. URTH holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VT or URTH?
VT holds 9954 securities with 23.07% of its assets in the top 15. URTH has 1309 securities and a top 15 weight of 28.65%.
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