All ETFs
VT vs VWCE.DE
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| VTVanguard Total World Stock Index Fund ETF Shares | VWCE.DEVanguard FTSE All-World UCITS ETF USD Accumulation | |
|---|---|---|
| Expense ratio | 0.06% | — |
| Fund size | $101.2B | €87.3B |
| Distribution yield | 1.53% | — |
| Net asset value (NAV) | $155.74 | €189.03 |
| Category | Global Large-Stock Blend | — |
| Provider | Vanguard | Vanguard Group (Ireland) Limited |
| Inception | Jun 24, 2008 | May 22, 2012 |
| Fund currency | USD | EUR |
| Listing | Listed in the US | Listed in Europe |
Returns
| VT | VWCE.DE | Difference | |
|---|---|---|---|
| This year | +11.5% | +16.4% | -5.0 pp |
| 1 year | +13.0% | +18.4% | -5.4 pp |
| 3 years (annualized) | +22.3% | +19.9% | +2.4 pp |
| 5 years (annualized) | +10.0% | +11.1% | -1.1 pp |
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns. Difference in percentage points (first ETF minus second).
Performance
VT+61.4%VWCE.DE+70.1%
Both lines start at 100. Total return with dividends reinvested, each in its own currency: the exchange-rate effect between currencies is not adjusted.
10 holdings appear in both lists. Overlap of the listed holdings: 22.5%.
Top holdings · VT
- NVDANVIDIA Corp4.5%Also in VWCE.DE
- AAPLApple Inc4.1%Also in VWCE.DE
- MSFTMicrosoft Corp3.2%Also in VWCE.DE
- AMZNAmazon.com Inc2.1%Also in VWCE.DE
- GOOGLAlphabet Inc Class A1.7%Also in VWCE.DE
- 2330.TWTaiwan Semiconductor Manufacturing Co Ltd1.6%Also in VWCE.DE
- AVGOBroadcom Inc1.4%Also in VWCE.DE
- METAMeta Platforms Inc Class A1.4%Also in VWCE.DE
- GOOGAlphabet Inc Class C1.4%Also in VWCE.DE
- MUMicron Technology Inc1.0%Also in VWCE.DE
Top holdings · VWCE.DE
- NVDANVIDIA Corp5.0%Also in VT
- AAPLApple Inc4.5%Also in VT
- MSFTMicrosoft Corp3.6%Also in VT
- AMZNAmazon.com Inc2.3%Also in VT
- GOOGLAlphabet Inc Class A1.9%Also in VT
- 2330.TWTaiwan Semiconductor Manufacturing Co Ltd1.8%Also in VT
- AVGOBroadcom Inc1.5%Also in VT
- METAMeta Platforms Inc Class A1.5%Also in VT
- GOOGAlphabet Inc Class C1.5%Also in VT
- MUMicron Technology Inc1.1%Also in VT
Sector weights
Technology
VT32.0%VWCE.DE33.5%Financial services
VT15.8%VWCE.DE16.0%Industrials
VT10.9%VWCE.DE10.1%Healthcare
VT8.6%VWCE.DE8.3%Consumer cyclical
VT8.5%VWCE.DE8.3%Communication services
VT7.5%VWCE.DE8.0%Consumer defensive
VT4.4%VWCE.DE4.4%Energy
VT4.0%VWCE.DE4.0%Basic materials
VT3.9%VWCE.DE3.5%Utilities
VT2.3%VWCE.DE2.3%Real estate
VT2.2%VWCE.DE1.7%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.