Which returned more over the last year, USFR or VT?

In the year to Sep 12, 2026, with distributions reinvested, USFR returned +4.1% and VT returned +18.9%, so VT returned more. One year is one year; the longer windows are in the table.

Which is cheaper, USFR or VT?

USFR charges 0.15% a year and VT charges 0.06%, so VT is cheaper. Fees come from each fund's prospectus.

Data as of Sep 12, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

USFR vs VT: how they differ

USFR and VT hold 0% of their weight in the same names, and VT returned more over the year.

WisdomTree Floating Rate Treasury Fund and Vanguard Total World Stock Index Fund.

What they hold in common

By the books each fund has filed, USFR and VT hold 0% of their money in the same securities at the same weight.

Largest positions each one holds and the other does not
Only in USFR	Only in VT
UNITED STATES OF AMERICA - BUREAU OF THE 28.04%	NVIDIA Corp 4.22%
UNITED STATES OF AMERICA - BUREAU OF THE 28.01%	Apple Inc 3.53%
UNITED STATES OF AMERICA - BUREAU OF THE 28.00%	Microsoft Corp 2.73%
UNITED STATES OF AMERICA - BUREAU OF THE 15.95%	Amazon.com Inc 2.29%
	Alphabet Inc 2.04%
	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.

USFR and VT on the fields both publish, as of Sep 12, 2026. Source: ETFIQ.
	USFR WisdomTree Floating Rate Treasury Fund	VT Vanguard Total World Stock Index Fund
Where it sits	Core index fund	Core index fund
Issuer	WisdomTree	Vanguard
What it is	Floating Rate Treasury	Total World Stock
Total return, 1 year	+4.1%	+18.9%
S&P 500 over the same days	+17.5%	+17.5%
Gap to the S&P 500	−13.4 pts	+1.4 pts
Expense ratio	0.15%	0.06%
Holdings	4	10042

USFR in plain words

USFR is a bond fund tracking the Floating Rate Treasury. Over the year to Sep 11, 2026 it returned +4.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.15% a year.

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, USFR or VT?: In the year to Sep 12, 2026, with distributions reinvested, USFR returned +4.1% and VT returned +18.9%, so VT returned more. One year is one year; the longer windows are in the table.
Which is cheaper, USFR or VT?: USFR charges 0.15% a year and VT charges 0.06%, so VT is cheaper. Fees come from each fund's prospectus.

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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.

USFR against VT, ETFIQ, data as of Sep 12, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, USFR against VT, data as of Sep 12, 2026. https://etfiq.com/compare/any/USFR-VT Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources