Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
NOBL vs VT: how they differ
NOBL and VT hold 6% of their weight in the same names, and VT returned more over the year.
ProShares S&P 500 Dividend Aristocrats ETF and Vanguard Total World Stock Index Fund.
What they hold in common
By the books each fund has filed, NOBL and VT hold 6% of their money in the same securities at the same weight.
| Holding | NOBL | VT |
|---|---|---|
| Exxon Mobil Corp. | 1.44% | 0.59% |
| Walmart, Inc. | 1.31% | 0.52% |
| Johnson & Johnson | 1.47% | 0.50% |
| Caterpillar, Inc. | 1.61% | 0.37% |
| AbbVie, Inc. | 1.56% | 0.34% |
| Chevron Corp. | 1.44% | 0.33% |
| Procter & Gamble Co. (The) | 1.48% | 0.31% |
| Coca-Cola Co. (The) | 1.55% | 0.28% |
| PepsiCo, Inc. | 1.37% | 0.20% |
| International Business Machines Corp. | 1.71% | 0.19% |
| McDonald's Corp. | 1.36% | 0.19% |
| NextEra Energy, Inc. | 1.41% | 0.18% |
| Only in NOBL | Only in VT |
|---|---|
| Linde plc 1.48% | NVIDIA Corp 4.22% |
| Chubb Ltd. 1.39% | Apple Inc 3.53% |
| Amcor plc 1.39% | Microsoft Corp 2.73% |
| Medtronic plc 1.32% | Amazon.com Inc 2.29% |
| Erie Indemnity Co. 1.23% | Alphabet Inc 2.04% |
| Pentair plc 1.16% | Broadcom Inc 1.74% |
| Alphabet Inc 1.61% | |
| Taiwan Semiconductor Manufacturing Co Lt 1.52% |
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 May 31, 2026.
| NOBL ProShares S&P 500 Dividend Aristocrats ETF | VT Vanguard Total World Stock Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | ProShares | Vanguard |
| What it is | S&P 500 Dividend Aristocrats | Total World Stock |
| Total return, 1 year | +9.4% | +18.9% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −8.1 pts | +1.4 pts |
| Expense ratio | 0.35% | 0.06% |
| Already in the S&P 500 | 100.0% | 55.2% |
| Holdings | 69 | 10042 |
NOBL in plain words
NOBL is an index equity fund tracking the S&P 500 Dividend Aristocrats. Over the year to Sep 11, 2026 it returned +9.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.35% a year. By its holdings filed for May 31, 2026, 100% of the fund by weight is stocks the S&P 500 also holds, across 69 positions, with the top ten at 16.6%. It sat 4.8% below its high of Aug 24, 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, NOBL or VT?
- In the year to Sep 12, 2026, with distributions reinvested, NOBL returned +9.4% and VT returned +18.9%, so VT returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, NOBL or VT?
- NOBL charges 0.35% a year and VT charges 0.06%, so VT is cheaper. Fees come from each fund's prospectus.
- How much do NOBL and VT overlap with the S&P 500?
- By their latest filed holdings, 100% of NOBL and 55% of VT by weight is stocks the S&P 500 already holds. Between the two funds, 6% of their books are the same securities at the same weight.
Other comparisons
Where to next
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, NOBL against VT, data as of Sep 12, 2026. https://etfiq.com/compare/any/NOBL-VT Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources