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 Finance, Healthcare and Technology. 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 16.96% year-to-date (YTD) with +$5.91B in YTD flows. ACWI performs worse with 9.76% YTD performance, and +$4.31B 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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTV ACWI | +2.09%+0.09% | +9.14%+3.18% | +16.96%+9.76% | +25.49%+18.99% | +60.96%+65.01% | +79.70%+64.60% |
| Flows | VTV ACWI | -$783M-$181M | +$3.53B+$163M | +$5.91B+$4.31B | +$13.34B+$5.10B | +$27.12B+$3.83B | +$42.52B+$5.73B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTV ACWI | +10.23%+15.06% | +10.29%+13.60% | +12.20%+14.31% | +13.98%+15.95% |
| Max drawdown | VTV ACWI | -1.57%-4.86% | -6.35%-9.61% | -14.39%-16.56% | -17.11%-26.35% |
| Max drawdown duration | VTV ACWI | 6d52d | 59d48d | 212d87d | 455d750d |
Trading data
VTV | ACWI | |
Last sale 7/27/2026 at 4:30 PM | $221.36 | $154.41 |
| Previous close 07/24/2026 | $221.02 | $154.30 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 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 7/27/2026 at 4:30 PM
Live
Closed
VTV | ACWI | |
|---|---|---|
| Last price | $221.36 | $154.41 |
| 1D performance | +0.15% | +0.07% |
| AuM | $188.52 B | $32.06 B |
| E/R | 0.03% | 0.32% |
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Exposure
Countries
VTV
USA
94.08%
Other
5.92%
ACWI
USA
61.9%
Other
38.1%
Sectors
VTV
Finance
24.4%
Healthcare
14.57%
Technology
14.32%
Industrials
12.84%
Consumer Non-Cycl.
9.48%
Other
24.38%
ACWI
Technology
37.6%
Finance
17.75%
Industrials
9.54%
Consumer Non-Cycl.
8.07%
Healthcare
8.03%
Other
19.01%
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Diversification
VTV
Total weight of top 15 holdings out of 15
29.78%
ACWI
Total weight of top 15 holdings out of 15
28.15%
Top 15 holdings
Data as of June 30, 2026
VTV
Micron Technology, Inc.
4.85%
JPMorgan Chase & Co.
3.04%
Berkshire Hathaway, Inc.
2.93%
Johnson & Johnson
2.28%
Exxon Mobil Corp.
2.11%
Walmart, Inc.
1.85%
Caterpillar, Inc.
1.83%
AbbVie, Inc.
1.66%
Cisco Systems, Inc.
1.55%
UnitedHealth Group, Inc.
1.41%
Bank of America Corp.
1.36%
The Home Depot, Inc.
1.31%
Procter & Gamble Co.
1.27%
Merck & Co., Inc.
1.18%
Chevron Corp.
1.17%
ACWI
NVIDIA Corp.
4.54%
Apple, Inc.
4.17%
Microsoft Corp.
2.58%
Amazon.com, Inc.
2.27%
Alphabet, Inc.
2.04%
Taiwan Semiconductor Manufacturing Co., Ltd.
1.83%
Broadcom Inc.
1.67%
Alphabet, Inc.
1.60%
Micron Technology, Inc.
1.28%
Meta Platforms, Inc.
1.21%
Tesla, Inc.
1.16%
Samsung Electronics Co., Ltd.
0.99%
Eli Lilly & Co.
0.95%
Advanced Micro Devices, Inc.
0.93%
SK hynix, Inc.
0.93%
Frequently asked questions about VTV and ACWI
How have the VTV and ACWI ETFs performed in 2026?
As of July 24, 2026, VTV is up 16.96% year-to-date (YTD), while ACWI has returned 9.76%. 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 +$5.91B in flows, compared to +$4.31B for ACWI.
Which ETF is more volatile: VTV or ACWI?
Over the past year, VTV had a volatility of 10.29%, while ACWI experienced 13.6%.
Which ETF is bigger: VTV or ACWI?
As of July 24, 2026, VTV holds $188.52 B in assets under management (AUM), while ACWI manages $32.06 B.
What sectors do the VTV and ACWI ETFs invest in?
VTV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, ACWI focuses on Technology, Finance and Industrials.
What are the top holdings of the VTV ETF and ACWI ETF?
VTV top holdings include Micron Technology, Inc., JPMorgan Chase & Co. and Berkshire Hathaway, Inc.. ACWI holds in its top three: NVIDIA Corp., Apple, Inc. and Microsoft Corp..
Which ETF is more diversified: VTV or ACWI?
VTV holds 308 securities with 29.78% of its assets in the top 15. ACWI has 2224 securities and a top 15 weight of 28.15%.
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