VTVvsACWIETF Comparison
VS
Vanguard Morningstar 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 Finance, Healthcare and Industrials. In contrast, ACWI's top sector exposures are Technology, Finance and Industrials. VTV is less expensive with a Total Expense Ratio (TER) of 0.03%, versus 0.32% for ACWI. VTV is up 17.92% year-to-date (YTD) with +$6.51B in YTD flows. ACWI performs worse with 13.97% 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 09/14/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTV ACWI | -2.04%-0.43% | +2.66%+3.52% | +17.92%+13.97% | +23.30%+19.13% | +65.18%+75.11% | +81.83%+68.04% |
| Flows | VTV ACWI | +$328M- | +$1.25B-$119M | +$6.51B+$4.15B | +$11.92B+$5.97B | +$25.82B+$3.67B | +$42.16B+$6.07B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTV ACWI | +8.67%+12.56% | +10.23%+13.80% | +12.21%+14.32% | +13.95%+16.01% |
| Max drawdown | VTV ACWI | -2.29%-3.55% | -6.35%-9.61% | -14.39%-16.56% | -17.11%-26.35% |
| Max drawdown duration | VTV ACWI | 29d46d | 59d48d | 212d87d | 455d750d |
Trading data
VTV | ACWI | |
Last sale 9/15/2026 at 5:21 PM | $222.46 | $158.09 |
| Previous close 09/14/2026 | $222.89 | $158.96 |
| Consolidated volume 09/14/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/15/2026 at 5:21 PM
Live
Closed
VTV | ACWI | |
|---|---|---|
| Last price | $222.46 | $158.09 |
| 1D performance | -0.20% | -0.55% |
| AuM | $190.68 B | $33.13 B |
| E/R | 0.03% | 0.32% |
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Exposure
Countries
VTV
USA
95.07%
Other
4.93%
ACWI
USA
62.21%
Other
37.79%
Sectors
VTV
Finance
25.92%
Healthcare
15.09%
Industrials
13.03%
Technology
12.25%
Consumer Non-Cycl.
9.65%
Energy
7.69%
Other
16.37%
ACWI
Technology
35.57%
Finance
18.95%
Industrials
9.49%
Consumer Non-Cycl.
8.39%
Healthcare
8.3%
Other
19.29%
Diversification
VTV
Total weight of top 15 holdings out of 15
28.85%
ACWI
Total weight of top 15 holdings out of 15
27.98%
Top 15 holdings
Data as of July 31, 2026
VTV
JPMorgan Chase & Co.
3.49%
Micron Technology, Inc.
3.44%
Berkshire Hathaway, Inc.
2.98%
ExxonMobil Holdings Corp.
2.39%
Johnson & Johnson
2.29%
Walmart, Inc.
1.81%
AbbVie, Inc.
1.64%
Cisco Systems, Inc.
1.52%
Bank of America Corp.
1.47%
UnitedHealth Group, Inc.
1.39%
Caterpillar, Inc.
1.39%
Chevron Corp.
1.38%
Procter & Gamble Co.
1.25%
The Home Depot, Inc.
1.23%
Merck & Co., Inc.
1.19%
ACWI
Apple, Inc.
4.86%
NVIDIA Corp.
4.47%
Microsoft Corp.
3.16%
Amazon.com, Inc.
2.26%
Alphabet, Inc.
1.93%
Broadcom Inc.
1.73%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.66%
Alphabet, Inc.
1.53%
Meta Platforms, Inc.
1.18%
Micron Technology, Inc.
0.98%
JPMorgan Chase & Co.
0.93%
Eli Lilly & Co.
0.92%
Tesla, Inc.
0.86%
Advanced Micro Devices, Inc.
0.79%
Berkshire Hathaway, Inc.
0.70%
Frequently asked questions about VTV and ACWI
How have the VTV and ACWI ETFs performed in 2026?
As of September 14, 2026, VTV is up 17.92% year-to-date (YTD), while ACWI has returned 13.97%. 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 +$6.51B 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 10.23%, while ACWI experienced 13.8%.
Which ETF is bigger: VTV or ACWI?
As of September 14, 2026, VTV holds $190.68 B in assets under management (AUM), while ACWI manages $33.13 B.
What sectors do the VTV and ACWI ETFs invest in?
VTV leans toward sectors like Finance, Healthcare and Industrials. Meanwhile, ACWI focuses on Technology, Finance and Industrials.
What are the top holdings of the VTV ETF and ACWI ETF?
VTV top holdings include JPMorgan Chase & Co., Micron Technology, Inc. and Berkshire Hathaway, Inc.. ACWI holds in its top three: Apple, Inc., NVIDIA Corp. and Microsoft Corp..
Which ETF is more diversified: VTV or ACWI?
VTV holds 308 securities with 28.85% of its assets in the top 15. ACWI has 2222 securities and a top 15 weight of 27.98%.
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