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 up 9.09% year-to-date (YTD) with +$7.52B in YTD flows. URTH performs worse with 7.73% YTD performance, and +$543M 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 05/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VT URTH | +3.34%+3.49% | +5.23%+5.52% | +9.09%+7.73% | +27.13%+24.99% | +72.95%+75.85% | +66.16%+74.97% |
| Flows | VT URTH | +$2.13B-$322M | +$5.81B+$563M | +$7.52B+$543M | +$15.03B+$1.79B | +$23.97B+$2.94B | +$32.09B+$4.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VT URTH | +16.92%+16.36% | +12.45%+12.37% | +13.89%+14.27% | +15.82%+16.17% |
| Max drawdown | VT URTH | -9.63%-9.09% | -9.63%-9.09% | -16.43%-16.96% | -26.38%-26.04% |
| Max drawdown duration | VT URTH | 48d48d | 48d48d | 86d101d | 820d713d |
Trading data
VT | URTH | |
Last sale 5/15/2026 at 1:30 PM | $153.52 | $199.92 |
| Previous close 05/14/2026 | $156.02 | $202.74 |
| Consolidated volume 05/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 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 5/15/2026 at 1:30 PM
Live
Closed
VT | URTH | |
|---|---|---|
| Last price | $153.52 | $199.92 |
| 1D performance | -1.60% | -1.39% |
| AuM | $73.24 B | $7.90 B |
| E/R | 0.06% | 0.24% |
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Exposure
Countries
VT
USA
57.74%
Other
42.26%
URTH
USA
68.9%
Other
31.1%
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%
URTH
Information Techn.
26.45%
Financials
14.23%
Industrials
10.75%
Consumer Discreti.
9.3%
Health Care
8.76%
Communication Ser.
8.48%
Other
22.03%
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Diversification
VT
Total weight of top 15 holdings out of 15
23.38%
URTH
Total weight of top 15 holdings out of 15
29.25%
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%
URTH
NVIDIA
5.30%
APPLE
4.66%
MICROSOFT-T
3.27%
AMAZON.COM INC
2.51%
ALPHABET INC-CL
2.09%
ALPHABET INC-CL
1.75%
BROADCOM LIMITED
1.74%
META PLATFORMS
1.56%
TESLA
1.31%
JPMORGAN CHASE
1.00%
LILLY
0.92%
EXXON
0.89%
BERKSHIRE HATHWAY
0.82%
JOHNSON&JOHNSON
0.74%
WALMART INC
0.68%
Frequently asked questions about VT and URTH
How have the VT and URTH ETFs performed in 2026?
As of May 15, 2026, VT is up 9.09% year-to-date (YTD), while URTH has returned 7.73%. 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 +$7.52B in flows, compared to +$543M for URTH.
Which ETF is more volatile: VT or URTH?
Over the past year, VT had a volatility of 12.45%, while URTH experienced 12.37%.
Which ETF is bigger: VT or URTH?
As of May 15, 2026, VT holds $73.24 B in assets under management (AUM), while URTH manages $7.90 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 10002 securities with 23.38% of its assets in the top 15. URTH has 1308 securities and a top 15 weight of 29.25%.
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