Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.
URTH vs VBR: how they differ
URTH and VBR hold 2% of their weight in the same names, and URTH returned more over the year.
iShares MSCI World ETF and Vanguard Small-Cap Value Index Fund.
What they hold in common
By the books each fund has filed, URTH and VBR hold 2% of their money in the same securities at the same weight.
| Holding | URTH | VBR |
|---|---|---|
| FLEX LTD. | 0.06% | 0.32% |
| STEEL DYNAMICS, INC. | 0.04% | 0.34% |
| JABIL INC. | 0.04% | 0.87% |
| EMCOR GROUP, INC. | 0.04% | 0.40% |
| EQT CORPORATION | 0.04% | 0.18% |
| QNITY ELECTRONICS, INC. | 0.04% | 0.37% |
| TAPESTRY, INC. | 0.03% | 0.64% |
| CENTENE CORPORATION | 0.03% | 0.34% |
| NRG ENERGY, INC. | 0.03% | 0.66% |
| ATMOS ENERGY CORPORATION | 0.03% | 0.62% |
| HUBBELL INCORPORATED | 0.03% | 0.15% |
| ILLUMINA, INC. | 0.03% | 0.27% |
| Only in URTH | Only in VBR |
|---|---|
| NVIDIA CORPORATION 5.64% | Moderna Inc 0.54% |
| APPLE INC. 5.04% | US Foods Holding Corp 0.48% |
| MICROSOFT CORPORATION 3.50% | TD SYNNEX Corp 0.41% |
| AMAZON.COM, INC. 2.86% | DuPont de Nemours Inc 0.40% |
| ALPHABET INC. 2.43% | Viatris Inc 0.40% |
| BROADCOM INC. 2.21% | East West Bancorp Inc 0.38% |
| ALPHABET INC. 2.01% | Akamai Technologies Inc 0.37% |
| META PLATFORMS, INC. 1.51% | WESCO International Inc 0.36% |
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 Jun 30, 2026 and May 31, 2026.
| URTH iShares MSCI World ETF | VBR Vanguard Small-Cap Value Index Fund | |
|---|---|---|
| Where it sits | Core index fund | Core index fund |
| Issuer | iShares | Vanguard |
| What it is | MSCI World | Small-Cap Value |
| Total return, 1 year | +17.4% | +16.3% |
| S&P 500 over the same days | +17.5% | +17.5% |
| Gap to the S&P 500 | −0.1 pts | −1.2 pts |
| Expense ratio | 0.24% | 0.05% |
| Already in the S&P 500 | 70.3% | 30.5% |
| Holdings | 1322 | 840 |
URTH in plain words
URTH is an index equity fund tracking the MSCI World. Over the year to Sep 11, 2026 it returned +17.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.24% a year. By its holdings filed for May 31, 2026, 70% of the fund by weight is stocks the S&P 500 also holds, across 1322 positions, with the top ten at 27.8%.
VBR in plain words
VBR is an index equity fund tracking the Small-Cap Value. Over the year to Sep 11, 2026 it returned +16.3% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.05% a year. By its holdings filed for Jun 30, 2026, 30% of the fund by weight is stocks the S&P 500 also holds, across 840 positions, with the top ten at 5.9%. It sat 3.8% below its high of Aug 14, 2026 on Sep 11, 2026.
Questions people ask
- Which returned more over the last year, URTH or VBR?
- In the year to Sep 12, 2026, with distributions reinvested, URTH returned +17.4% and VBR returned +16.3%, so URTH returned more. One year is one year; the longer windows are in the table.
- Which is cheaper, URTH or VBR?
- URTH charges 0.24% a year and VBR charges 0.05%, so VBR is cheaper. Fees come from each fund's prospectus.
- How much do URTH and VBR overlap with the S&P 500?
- By their latest filed holdings, 70% of URTH and 30% of VBR by weight is stocks the S&P 500 already holds. Between the two funds, 2% of their books are the same securities at the same weight.
Other comparisons
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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, URTH against VBR, data as of Sep 12, 2026. https://etfiq.com/compare/any/URTH-VBR Free to use with attribution; the underlying files are at Open data.
A comparison is not a recommendation. Standards and sources