Data as of Oct 28, 2026.

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ACWI vs VCLT: Differences, Returns & Fees

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Over the year to Oct 28, 2026, ACWI returned +13.4% to VCLT's −5.9%; 0% of their weight is in the same names.

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Net assets: $33.0bn on Oct 28, 2026 for iShares MSCI ACWI ETF, and $7.5bn on Sep 30, 2026 for Vanguard Long-Term Corporate Bond ETF.

At a glance
+13.4%
ACWI total return, 1 year
−5.9%
VCLT total return, 1 year
0.32%
ACWI expense ratio
0.03%
VCLT expense ratio

Pair scorecard

VCLT costs 0.29 points a year less; their one-year returns differ by 19.3 points; ACWI is 4.4 times larger.

ACWI vs VCLT: Differences, Returns & Fees
MeasureACWIVCLT
Return
Total return, 1 year+13.4%−5.9%
Drawdown
Below its high17.8%, high on Sep 22, 2021
Benchmark
What it tracksMSCI ACWIBloomberg U.S. 10+ Year Corporate Bond Index
Cost and size
Expense ratio0.32%0.03%
Net assets, as of Sep 30, 2026$32.8bn$7.5bn
Holdings
Holdings in common0%
In the S&P 500, by weight61%
Top ten holdings, share of the fund24.9%

Holdings in common uses holdings dated Sep 30, 2026 and Oct 27, 2026. Method

What they share

0%

By the books each fund has filed, ACWI and VCLT hold 0% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026 and Oct 27, 2026.

0 half 100%

half

0% in common

Positions both hold · largest shared weight first ACWI VCLT
Only in one fund ↓
Only in ACWI
APPLE 4.97%
NVIDIA 4.89%
MICROSOFT 3.66%
AMAZON.COM INC 2.39%
ALPHABET CLASS A 1.83%
TAIWAN SEMICONDUCTOR MANUFACTURING 1.77%
BROADCOM INC 1.51%
ALPHABET CLASS C 1.44%
Only in VCLT
MKTLIQ 1.03%
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc 0.37%
United States Treasury Note/Bond 0.36%
CVS Health Corp 0.33%
Boeing Co 0.27%
Meta Platforms Inc 0.27%
AT&T Inc 0.24%
AT&T Inc 0.24%
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Side by side

ACWI iShares MSCI ACWI ETF VCLT Vanguard Long-Term Corporate Bond ETF
Where it sits Stock ETF Bond ETF
What it is Tracks the MSCI ACWI Tracks an index of Long-Term Corporate Bond
Total return, 1 year +13.4% −5.9%
Expense ratio 0.32% 0.03%
Holdings 2197 2562
Net assets, ACWI as of Oct 28, 2026 and VCLT as of Sep 30, 2026 $33.0bn $7.5bn

ACWI and VCLT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
ACWI

ACWI tracks the MSCI ACWI. Over the year to Oct 28, 2026 it returned +13.4% with distributions reinvested. The prospectus expense ratio is 0.32% a year. By its holdings published by its issuer for Oct 27, 2026, 61% of the fund by weight is stocks the S&P 500 also holds, across 2,197 positions, with the top ten at 24.9%.

VCLT

VCLT tracks an index of Long-Term Corporate Bond. Over the year to Oct 28, 2026 it returned −5.9% with distributions reinvested. The prospectus expense ratio is 0.03% a year. It sat 17.8% below its high of Sep 22, 2021 on Oct 28, 2026.

Questions people ask

Which returned more over the last year, ACWI or VCLT?
In the year to Oct 28, 2026, with distributions reinvested, ACWI returned +13.4% and VCLT −5.9%.
Which is cheaper, ACWI or VCLT?
VCLT is cheaper, by 0.29 percentage points a year. That is about $29 on $10,000 held for a year. Fees come from each fund's prospectus.
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ETFIQ, ACWI against VCLT, data as of Oct 28, 2026. https://etfiq.com/compare/any/acwi-vs-vclt

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