Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
MOAT vs VT: how they differ
MOAT and VT hold 12% of their weight in the same names, and VT returned more over the year.
VanEck Morningstar Wide Moat ETF and Vanguard Total World Stock Index Fund.
What they hold in common
By the books each fund has filed, MOAT and VT hold 12% of their money in the same securities at the same weight.
| Holding | MOAT | VT |
|---|---|---|
| NVIDIA Corp | 2.45% | 4.22% |
| Microsoft Corp | 2.20% | 2.73% |
| Broadcom Inc | 2.43% | 1.74% |
| Amazon.com Inc | 1.33% | 2.29% |
| Meta Platforms Inc | 1.17% | 1.21% |
| Applied Materials Inc | 2.34% | 0.28% |
| PepsiCo Inc | 1.17% | 0.20% |
| Walt Disney Co/The | 1.19% | 0.17% |
| Amphenol Corp | 1.50% | 0.16% |
| Thermo Fisher Scientific Inc | 1.18% | 0.16% |
| Charles Schwab Corp/The | 2.45% | 0.14% |
| Palo Alto Networks Inc | 2.51% | 0.13% |
| Only in MOAT | Only in VT |
|---|---|
| NXP Semiconductors NV 1.60% | Apple Inc 3.53% |
| Alphabet Inc 2.04% | |
| Alphabet Inc 1.61% | |
| Taiwan Semiconductor Manufacturing Co Lt 1.52% | |
| Tesla Inc 0.97% | |
| JPMorgan Chase & Co 0.72% | |
| Berkshire Hathaway Inc 0.69% | |
| Eli Lilly & Co 0.68% |
Weight overlap is an ETFIQ calculation: for every security both funds hold, the smaller of the two weights, summed. Above 50%, holding both is close to holding one of them twice. Holdings dated Apr 30, 2026 and Jun 30, 2026.
| MOAT VanEck Morningstar Wide Moat ETF | VT Vanguard Total World Stock Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | VanEck | Vanguard |
| What it is | Morningstar Wide Moat | Total World Stock |
| Total return, 1 year | +11.3% | +18.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −6.2 pts | +1.4 pts |
| Expense ratio | 0.46% | 0.06% |
| Already in the S&P 500 | 91.6% | 55.2% |
| Holdings | 55 | 10042 |
MOAT in plain words
MOAT is an index equity fund tracking the Morningstar Wide Moat. Over the year to Sep 11, 2026 it returned +11.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.46% a year. By its holdings filed for Jun 30, 2026, 92% of the fund by weight is stocks the S&P 500 also holds, across 55 positions, with the top ten at 25.3%. It sat 5.7% below its high of Aug 27, 2026 on Sep 11, 2026.
VT in plain words
VT is an index equity fund tracking the Total World Stock. Over the year to Sep 11, 2026 it returned +18.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings filed for Apr 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10042 positions, with the top ten at 21.9%.
Questions people ask
- Which returned more over the last year, MOAT or VT?
- In the year to Sep 12, 2026, with distributions reinvested, MOAT returned +11.3% and VT returned +18.9%, so VT returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, MOAT or VT?
- MOAT charges 0.46% a year and VT charges 0.06%, so VT is cheaper. Fees come from each fund's prospectus.
- How much do MOAT and VT overlap with the S&P 500?
- By their latest filed holdings, 92% of MOAT and 55% of VT by weight is stocks the S&P 500 already holds. Between the two funds, 12% of their books are the same securities at the same weight.
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Where these figures came from
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.
Cite this page. ETFIQ, MOAT against VT, data as of Sep 12, 2026. https://etfiq.com/compare/any/MOAT-VT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources