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 12.26% year-to-date (YTD) with +$4.32B in YTD flows. ACWI performs better with 13.06% YTD performance, and +$4.27B 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 06/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VTV ACWI | +4.21%+5.98% | +3.65%+9.04% | +12.26%+13.06% | +26.85%+30.44% | +65.37%+79.45% | +71.26%+72.66% |
| Flows | VTV ACWI | +$1.51B+$124M | +$1.93B+$1.40B | +$4.32B+$4.27B | +$12.95B+$5.06B | +$26.00B+$3.96B | +$42.52B+$5.50B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VTV ACWI | +11.50%+16.64% | +10.10%+12.46% | +12.14%+14.01% | +14.03%+15.79% |
| Max drawdown | VTV ACWI | -6.15%-8.51% | -6.35%-9.61% | -14.39%-16.56% | -17.11%-26.35% |
| Max drawdown duration | VTV ACWI | 58d42d | 59d48d | 212d87d | 455d750d |
Trading data
VTV | ACWI | |
Last sale 6/3/2026 at 1:30 PM | $213.30 | $158.65 |
| Previous close 06/02/2026 | $213.27 | $159.97 |
| Consolidated volume 06/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 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 6/3/2026 at 1:30 PM
Live
Closed
VTV | ACWI | |
|---|---|---|
| Last price | $213.30 | $158.65 |
| 1D performance | +0.01% | -0.83% |
| AuM | $180.27 B | $33.20 B |
| E/R | 0.03% | 0.32% |
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Exposure
Countries
VTV
USA
93.56%
Other
6.44%
ACWI
USA
61.58%
Other
38.42%
Sectors
VTV
Financials
21.42%
Health Care
14.09%
Industrials
13.56%
Information Techn.
12.75%
Consumer Staples
8.79%
Energy
7.97%
Other
21.41%
ACWI
Information Techn.
29.17%
Financials
14.5%
Industrials
10.14%
Consumer Discreti.
9.3%
Communication Ser.
8.72%
Health Care
7.28%
Other
20.88%
Diversification
VTV
Total weight of top 15 holdings out of 15
27.5%
ACWI
Total weight of top 15 holdings out of 15
28.17%
Top 15 holdings
Data as of April 30, 2026
VTV
JPMORGAN CHASE
3.09%
BERKSHIRE HATHWAY
2.86%
EXXON
2.49%
MICRON TECHNOLOGY
2.26%
WALMART INC
2.24%
JOHNSON&JOHNSON
2.15%
CATERPILLAR
1.61%
INTEL-T
1.46%
ABBVIE
1.45%
CHEVRON TEXACO
1.42%
PROCTERGAMBLE
1.33%
BK OF AMERICA CO
1.32%
UNITEDHEALTH GRP
1.30%
HOME DEPOT
1.27%
CISCO-T
1.26%
ACWI
NVIDIA
4.89%
APPLE
4.02%
MICROSOFT-T
2.90%
AMAZON.COM INC
2.57%
ALPHABET INC-CL
2.26%
BROADCOM LIMITED
1.90%
ALPHABET INC-CL
1.87%
TWN SEMICONT MAN
1.68%
META PLATFORMS
1.34%
TESLA
1.09%
JPMORGAN CHASE
0.86%
LILLY
0.76%
SAMSUNG ELECTR
0.71%
BERKSHIRE HATHWAY
0.66%
EXXON
0.65%
Frequently asked questions about VTV and ACWI
How have the VTV and ACWI ETFs performed in 2026?
As of June 2, 2026, VTV is up 12.26% year-to-date (YTD), while ACWI has returned 13.06%. That puts ACWI better performer ahead so far this year.
Which ETF is attracting more investor money: VTV or ACWI?
Year-to-date, the VTV ETF saw +$4.32B in flows, compared to +$4.27B for ACWI.
Which ETF is more volatile: VTV or ACWI?
Over the past year, VTV had a volatility of 10.1%, while ACWI experienced 12.46%.
Which ETF is bigger: VTV or ACWI?
As of June 2, 2026, VTV holds $180.27 B in assets under management (AUM), while ACWI manages $33.20 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 JPMORGAN CHASE, BERKSHIRE HATHWAY and EXXON. ACWI holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: VTV or ACWI?
VTV holds 309 securities with 27.5% of its assets in the top 15. ACWI has 2262 securities and a top 15 weight of 28.17%.
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