VT vs VV
VT vs VV
Vanguard Total World Stock ETF vs Vanguard Large-Cap ETF
Quick Verdict
VV has a lower expense ratio. VT delivered stronger 1-year returns. VT offers more diversification with 8927 holdings.
Side-by-Side Comparison
| Metric | VT | VV | Winner |
|---|---|---|---|
| Expense Ratio | 0.06% | 0.03% | |
| AUM | $77.6B | $52.5B | |
| Dividend Yield | 1.61% | 1.25% | |
| Holdings | 10,133 | 446 | |
| YTD Return | +14.19% | +13.62% | |
| 1Y Return | +25.25% | +23.22% | |
| 3Y Return (annualized) | +20.36% | +21.70% | |
| 5Y Return (annualized) | +11.17% | +12.98% | |
| Volatility (annualized) | 16.6% | 14.8% | |
| Max Drawdown | -50.6% | -56.0% | |
| Fund Family | Vanguard (US) | Vanguard (US) | |
| Category | Equity | Equity | |
| Inception | Jun 24, 2008 | Jan 27, 2004 |
VT vs VV Performance
Vanguard Total World Stock ETF (VT) is a ETF from Vanguard (US) and Vanguard Large-Cap ETF (VV) is a ETF from Vanguard (US). Over the past year VT returned +25.25% while VV returned +23.22%. Year to date, VT is up 14.19% versus a gain of 13.62% for VV.
Over three years, VT compounded at +20.36% per year against +21.70% for VV; over five years the annualized figures are +11.17% and +12.98% respectively. Across the full 18-year window we track, VV has the edge at +9.53% annualized vs +7.37%. Past performance does not guarantee future results.
Risk: Volatility and Drawdowns
VT has been the more volatile fund, with annualized monthly volatility of 16.6% compared with 14.8% for VV. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.
The deepest peak-to-trough decline in our data was -50.6% for VT and -56.0% for VV. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.
The two funds' monthly returns correlate at 0.96. They move almost in lockstep, so holding both mostly duplicates the same exposure.
Fees and Cost Over Time
VT charges 0.06% per year while VV charges 0.03%. On a $10,000 position that is $6 vs $3 annually, a gap of $3 per year that compounds over a long holding period. On income, VT currently yields 1.61% against 1.25% for VV.
Holdings Overlap
VT and VV share 402 holdings out of 8956 unique holdings combined, representing a 50.9% weight overlap.
High overlap means holding both may not provide much additional diversification.
Top Shared Holdings
| Stock | Weight in VT | Weight in VV | Difference |
|---|---|---|---|
| NVDA | 4.14% | 7.27% | 3.13% |
| AAPL | 3.47% | 6.72% | 3.25% |
| MSFT | 2.68% | 4.38% | 1.70% |
| AMZN | Pro | Pro | Pro |
| GOOG | Pro | Pro | Pro |
| AVGO | Pro | Pro | Pro |
| META | Pro | Pro | Pro |
| TSLA | Pro | Pro | Pro |
| MU | Pro | Pro | Pro |
| LLY | Pro | Pro | Pro |
See all 10 holdings VT shares with VV Exact weights in each fund and the difference, for every overlapping position. X-ray my whole portfolio$99/yr Pro · 7-day refund | |||
Frequently Asked Questions
Which is cheaper, VT or VV?
VT has an expense ratio of 0.06% while VV charges 0.03%. VV is the cheaper option. On a $10,000 investment, that is $3 per year of difference.
Which performed better, VT or VV?
Over the past year VT returned +25.25% vs +23.22% for VV, so VT leads on 1-year performance. Over the longest common window we track (18 years), VT annualized +7.37% vs +9.53% for VV. Past performance does not guarantee future results.
Which is riskier, VT or VV?
VT has been the more volatile fund at 16.6% annualized versus 14.8% for VV. Worst drawdown: VT -50.6% vs VV -56.0%.
Should I hold both VT and VV?
VT and VV have a monthly-return correlation of 0.96, so they move almost identically. Holding both adds little diversification - most investors pick one, usually on fees or the specific index tracked.
What is the holdings overlap between VT and VV?
VT and VV share 402 common holdings with a 50.9% weight overlap. Combined, they hold 8956 unique securities.
Which pays a higher dividend, VT or VV?
VT yields 1.61% while VV yields 1.25%, so VT currently pays the higher dividend yield.
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