Fund compare

Comparing 3 ETFs

Performance (December 29, 2025 - March 27, 2026)
VT
-4.93%
VTI
-7.17%
VXUS
-50510%JANFEBMAR0
VT
Vanguard Total World Stock ETF - USDThis ETF provides exposure to Global Equities
ISIN
US9220427424
VTI
Vanguard Total Stock Market ETF - USDThis ETF provides exposure to US Equities
ISIN
US9229087690
VXUS
Vanguard Total International Stock ETF - USDThis ETF provides exposure to Global ex-US Equities
ISIN
US9219097683
Product Type
Passive ETF
Passive ETF
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Strategy
Long only
Long only
 
NAV
$134.55
$313.12
 
AuM
-
-
 
E/R
0.06%
0.03%
 
Rating
 
 
Provider
 
Investment strategy
The Vanguard Total World Stock ETF employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. As of October 31, 2016, the Index included 7,707 stocks of companies located in 49 countries, including both developed and emerging markets. As of October 31, 2016, the largest markets covered in the Index were the United States, Japan, the United Kingdom, and Canada (which made up approximately 53%, 9%, 6%, and 3%, respectively, of the Index’s market capitalization). The Fund attempts to sample the target index by investing all, or substantially all, of its assets in common stocks in the Index and by holding a representative sample of securities that resembles the full Index in terms of key risk factors and other characteristics. These factors include industry weightings, country weightings, market capitalization, and other financial characteristics of stocks.
The Vanguard Total Stock Market ETF employs an indexing investment approach designed to track the performance of the CRSP US Total Market Index, which represents approximately 100% of the investable U.S. stock market and includes large-, mid-, small-, and micro-cap stocks regularly traded on the New York Stock Exchange and Nasdaq. The Fund invests by sampling the Index, meaning that it holds a broadly diversified collection of securities that, in the aggregate, approximates the full Index in terms of key characteristics. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.
 
Dividend policy
Distribution
Distribution
 
 
 
Tax optimisation
 
PEA
 
UK Reporting
 
 
Performance and flows
Perf.
Flows
Perf.
Flows
 
1 month
-8.77%
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-7.28%
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3 months
-4.93%
-7.17%
 
1 year
+16.38%
+13.54%
 
3 years
+58.39%
+65.18%
 
5 years
+51.69%
+63.52%
 
Month to date
-8.77%
-7.28%
 
Quarter to date
-4.33%
-6.31%
 
Year to date
-4.33%
-6.31%
 
 
Volatility and risk
1 year
3 years
5 years
1 year
3 years
5 years
 
Volatility
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Perf./Volatility
 
Max drawdown
 
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Exposure
 
Countries
 
Sectors or issuer types
 
Number of holdings
9954
3405
 
Weight of top 15 holdings
 
Top 15 holdings
NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
TWN SEMICONT MAN
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
TESLA
LILLY
BERKSHIRE HATHWAY
JPMORGAN CHASE
SAMSUNG ELECTR
EXXON
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NVIDIA
APPLE
MICROSOFT-T
AMAZON.COM INC
ALPHABET INC-CL
BROADCOM LIMITED
ALPHABET INC-CL
META PLATFORMS
TESLA
BERKSHIRE HATHWAY
LILLY
JPMORGAN CHASE
EXXON
JOHNSON&JOHNSON
WALMART INC
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Replication
 
Benchmark
 
Replication method
 
Replication model
 
Trackinsight replication rating
 
Tracking error (1Y)
 
Tracking difference (1Y)
 
 
Sustainability
 
ESG Consensus®
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esg grade icon
 
SDG
 

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