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Data as of Sep 13, 2026. Both funds on the fields they both publish, from the same sources.

ETFIQetfiq.com · independent ETF data

ACWI vs VGLT: how they differ

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

iShares MSCI ACWI ETF and Vanguard Long-Term Treasury Index Fund.

What they hold in common

By the books each fund has filed, ACWI and VGLT 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 ACWIOnly in VGLT
NVIDIA 4.89%JPMorgan Chase & Co 0.62%
APPLE 4.67%Mexico Government International Bond 0.50%
MICROSOFT 3.38%United States Treasury Note/Bond 0.49%
AMAZON.COM INC 2.38%United States Treasury Note/Bond 0.48%
ALPHABET CLASS A 1.90%United States Treasury Note/Bond 0.48%
TAIWAN SEMICONDUCTOR MANUFACTURING 1.86%Mexico Government International Bond 0.48%
BROADCOM INC 1.59%United States Treasury Note/Bond 0.44%
ALPHABET CLASS C 1.50%Province of British Columbia Canada 0.43%

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 Sep 10, 2026.

ACWI and VGLT on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
ACWI
iShares MSCI ACWI ETF
VGLT
Vanguard Long-Term Treasury Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isMSCI ACWILong-term Treasury
Total return, 1 year+19.1%−5.4%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+1.6 pts−22.9 pts
Expense ratio0.32%not published
Holdings16301703

ACWI in plain words

ACWI is an index equity fund tracking the MSCI ACWI. Over the year to Sep 11, 2026 it returned +19.1% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.32% a year. By its holdings filed for Sep 10, 2026, 61% of the fund by weight is stocks the S&P 500 also holds, across 1630 positions, with the top ten at 24.6%.

VGLT in plain words

VGLT is a bond fund tracking the Long-term Treasury. Over the year to Sep 11, 2026 it returned −5.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. It sat 39.2% below its high of Aug 4, 2020 on Sep 11, 2026.

Questions people ask

Which returned more over the last year, ACWI or VGLT?
In the year to Sep 13, 2026, with distributions reinvested, ACWI returned +19.1% and VGLT returned −5.4%, so ACWI returned more. One year is one year; the longer windows are in the table.

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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.

ACWI against VGLT, ETFIQ, data as of Sep 13, 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, ACWI against VGLT, data as of Sep 13, 2026. https://etfiq.com/compare/any/acwi-vs-vglt Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources