VTVvsACWIETF Comparison
VS
Vanguard Value ETF (VTV) belongs to the US Large Cap Value segment. iShares MSCI ACWI ETF (ACWI) is part of the Global Blended Cap segment. VTV's top 3 sector exposures are Financials, Health Care and Industrials. In contrast, ACWI's top sector exposures are Information Technology, Financials and Industrials. VTV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.32% for ACWI. VTV is up 7.54% year-to-date (YTD) with +$2.29B in YTD flows. ACWI performs worse with 6.53% YTD performance, and +$4.15B in YTD flows. Run a side-by-side ETF comparison of VTV and ACWI 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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VTV vs ACWI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTV ACWI | +3.05%+6.26% | +4.95%+5.91% | +7.54%+6.53% | +28.96%+37.55% | +55.29%+71.89% | +70.71%+65.76% |
| Flows | VTV ACWI | -$1.48B+$715M | +$2.72B+$3.60B | +$2.29B+$4.15B | +$11.19B+$5.32B | +$20.01B+$1.99B | +$44.20B+$5.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTV ACWI | +11.90%+17.20% | +10.93%+12.84% | +12.29%+14.02% | +14.11%+15.78% |
| Max drawdown | VTV ACWI | -6.35%-9.61% | -6.35%-9.61% | -14.39%-16.56% | -17.11%-26.35% |
| Max drawdown duration | VTV ACWI | 47d48d | 47d48d | 212d87d | 455d750d |
Trading data
VTV | ACWI | |
Last sale 4/17/2026 at 1:30 PM | $204.24 | $150.90 |
| Previous close 04/16/2026 | $202.58 | $148.90 |
| Consolidated volume 04/16/2026 | ||
| 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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VTV | ACWI | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/17/2026 at 1:30 PM
Live
Closed
VTV | ACWI | |
|---|---|---|
| Last price | $204.24 | $150.90 |
| 1D performance | +0.82% | +1.34% |
| AuM | $170.70 B | $31.16 B |
| E/R | 0.03% | 0.32% |
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Exposure
Countries
VTV
USA
93.15%
Other
6.85%
ACWI
USA
59.62%
Other
40.38%
Sectors
VTV
Financials
20.87%
Health Care
15.18%
Industrials
13.96%
Information Techn.
10.76%
Consumer Staples
9.34%
Energy
7.49%
Other
22.41%
ACWI
Information Techn.
26.79%
Financials
14.87%
Industrials
10.7%
Consumer Discreti.
9.52%
Health Care
8.47%
Communication Ser.
8.36%
Other
21.3%
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Diversification
VTV
Total weight of top 15 holdings out of 15
26.81%
ACWI
Total weight of top 15 holdings out of 15
26.28%
Top 15 holdings
Data as of February 28, 2026
VTV
BERKSHIRE HATHWAY
3.07%
JPMORGAN CHASE
2.98%
EXXON
2.50%
JOHNSON&JOHNSON
2.33%
WALMART INC
2.18%
MICRON TECHNOLOGY
1.80%
ABBVIE
1.59%
PROCTERGAMBLE
1.52%
HOME DEPOT
1.47%
CHEVRON TEXACO
1.39%
CATERPILLAR
1.35%
BK OF AMERICA CO
1.21%
MERCK & CO INC
1.19%
PHILLIP MORRIS
1.13%
CISCO-T
1.10%
ACWI
NVIDIA
4.42%
APPLE
3.99%
MICROSOFT-T
2.85%
AMAZON.COM INC
2.07%
ALPHABET INC-CL
1.86%
TWN SEMICONT MAN
1.62%
ALPHABET INC-CL
1.56%
BROADCOM LIMITED
1.47%
META PLATFORMS
1.44%
TESLA
1.17%
LILLY
0.87%
JPMORGAN CHASE
0.84%
SAMSUNG ELECTR
0.73%
BERKSHIRE HATHWAY
0.71%
EXXON
0.66%
Frequently asked questions about VTV and ACWI
How have the VTV and ACWI ETFs performed in 2026?
As of April 17, 2026, VTV is up 7.54% year-to-date (YTD), while ACWI has returned 6.53%. That puts VTV better performer ahead so far this year.
Which ETF is attracting more investor money: VTV or ACWI?
Year-to-date, the VTV ETF saw +$2.29B in flows, compared to +$4.15B for ACWI.
Which ETF is more volatile: VTV or ACWI?
Over the past year, VTV had a volatility of 10.93%, while ACWI experienced 12.84%.
Which ETF is bigger: VTV or ACWI?
As of April 17, 2026, VTV holds $170.70 B in assets under management (AUM), while ACWI manages $31.16 B.
What sectors do the VTV and ACWI ETFs invest in?
VTV leans toward sectors like Financials, Health Care and Industrials. Meanwhile, ACWI focuses on Information Technology, Financials and Industrials.
What are the top holdings of the VTV ETF and ACWI ETF?
VTV top holdings include BERKSHIRE HATHWAY, JPMORGAN CHASE and EXXON. ACWI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VTV or ACWI?
VTV holds 312 securities with 26.81% of its assets in the top 15. ACWI has 2258 securities and a top 15 weight of 26.28%.
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