AKRE vs VT: Differences, Returns & Fees
AKRE and VT hold 2% of their weight in the same names. Net assets: $5.2bn on Jul 31, 2026 for Akre Focus ETF, and $81.8bn on Sep 30, 2026 for Vanguard Total World Stock Index ETF.
VT costs 0.92 points a year less.
| AKRE | VT | |
|---|---|---|
| Expense ratio | 0.98% | 0.06% |
| Net assets, AKRE as of Jul 31, 2026 and VT as of Sep 30, 2026 | $5.2bn | $81.8bn |
| Total return, 1 year | not published | +15.0% |
| What it tracks | not published | FTSE Global All Cap Index |
| Holdings in common | 2% | |
| Top ten holdings, share of the fund | 80.9% | 22.5% |
| Below its high | 14.0%, high on Oct 27, 2025 | |
Holdings in common uses holdings dated Jul 31, 2026 and Sep 30, 2026.
What they hold in common
By the books each fund has filed, AKRE and VT hold 2% of their money in the same securities at the same weight. Holdings dated Jul 31, 2026 and Sep 30, 2026.
half
2% in common
On the same fields
AKRE and VT on the fields both publish, as of Oct 20, 2026. Source: ETFIQ.
About AKRE
The prospectus expense ratio is 0.98% a year. By its holdings filed for Jul 31, 2026, 66% of the fund by weight is stocks the S&P 500 also holds, across 17 positions, with the top ten at 80.9%. It sat 14.0% below its high of Oct 27, 2025 on Oct 20, 2026.
About VT
VT tracks an index of Total World Stock. Over the year to Oct 20, 2026 it returned +15.0% with distributions reinvested. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Sep 30, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10,194 positions, with the top ten at 22.5%.
Questions people ask
- Which is cheaper, AKRE or VT?
- VT is cheaper, by 0.92 percentage points a year. That is about $92 on $10,000 held for a year. Fees come from each fund's prospectus.
ETFIQ links to the documents behind every figure; a link is not an endorsement. A comparison is not a recommendation.
How this is computed
Overlap adds up the smaller of the two weights for each security both funds hold.
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ETFIQ, AKRE against VT, data as of Oct 20, 2026. https://etfiq.com/compare/any/akre-vs-vt
ETFIQ. (Oct 20, 2026). AKRE against VT. Retrieved from https://etfiq.com/compare/any/akre-vs-vt
[AKRE against VT (ETFIQ, Oct 20, 2026)](https://etfiq.com/compare/any/akre-vs-vt)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms.