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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 VUG: how they differ

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

iShares MSCI ACWI ETF and Vanguard Growth Index Fund.

What they hold in common

By the books each fund has filed, ACWI and VUG 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 VUG
NVIDIA 4.89%NVIDIA Corp 12.63%
APPLE 4.67%Apple Inc 11.67%
MICROSOFT 3.38%Microsoft Corp 7.62%
AMAZON.COM INC 2.38%Alphabet Inc 5.76%
ALPHABET CLASS A 1.90%Alphabet Inc 4.54%
TAIWAN SEMICONDUCTOR MANUFACTURING 1.86%Amazon.com Inc 4.47%
BROADCOM INC 1.59%Broadcom Inc 4.29%
ALPHABET CLASS C 1.50%Meta Platforms Inc 3.41%

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 Sep 10, 2026.

ACWI and VUG on the fields both publish, as of Sep 13, 2026. Source: ETFIQ.
ACWI
iShares MSCI ACWI ETF
VUG
Vanguard Growth Index Fund
Where it sitsCore index fundCore index fund
IssueriSharesVanguard
What it isMSCI ACWIUS growth
Total return, 1 year+19.1%+12.9%
S&P 500 over the same days+17.5%+17.5%
Gap to the S&P 500+1.6 pts−4.6 pts
Expense ratio0.32%0.03%
Already in the S&P 50061.4%97.4%
Holdings1630147

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%.

VUG in plain words

VUG is an index equity fund tracking the US growth. Over the year to Sep 11, 2026 it returned +12.9% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. The prospectus expense ratio is 0.03% a year. By its holdings filed for Jun 30, 2026, 97% of the fund by weight is stocks the S&P 500 also holds, across 147 positions, with the top ten at 60.5%.

Questions people ask

Which returned more over the last year, ACWI or VUG?
In the year to Sep 13, 2026, with distributions reinvested, ACWI returned +19.1% and VUG returned +12.9%, so ACWI returned more. One year is one year; the longer windows are in the table.
Which is cheaper, ACWI or VUG?
ACWI charges 0.32% a year and VUG charges 0.03%, so VUG is cheaper. Fees come from each fund's prospectus.
How much do ACWI and VUG overlap with the S&P 500?
By their latest filed holdings, 61% of ACWI and 97% of VUG by weight is stocks the S&P 500 already holds. Between the two funds, 0% of their books are the same securities at the same weight.

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

A comparison is not a recommendation. Standards and sources