Get the weekly note

Data as of Sep 21, 2026.

ETFIQetfiq.com · independent ETF data

IBIT vs VT: how they differ

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

iShares Bitcoin Trust ETF and Vanguard Total World Stock Index ETF.

What they hold in common

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

Positions IBIT and VT both hold, largest shared weight first
HoldingIBITVT
USD CASH0.00%0.05%
Only in each
Only in IBITOnly in VT
BITCOIN 100.00%NVIDIA Corp 4.32%
Apple Inc 3.84%
Microsoft Corp 3.16%
Amazon.com Inc 2.11%
Alphabet Inc 1.68%
Taiwan Semiconductor Manufacturing Co Ltd 1.53%
Broadcom Inc 1.45%
Alphabet Inc 1.31%

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 Aug 31, 2026 and Sep 18, 2026.

IBIT and VT on the fields both publish, as of Sep 21, 2026. Source: ETFIQ.
IBIT
iShares Bitcoin Trust ETF
VT
Vanguard Total World Stock Index ETF
Where it sitsCore fundCore fund
IssueriSharesVanguard
What it isHolds bitcoinTracks an index of Total World Stock
Total return, 1 year−31.1%+17.4%
S&P 500 over the same days+16.6%+16.6%
Gap to the S&P 500−47.6 pts+0.8 pts
Expense ratio0.25%0.06%
Holdings210132
Net assets$63.7bn$81.9bn

IBIT in plain words

IBIT holds bitcoin. Over the year to Sep 18, 2026 it returned −31.1% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.25% a year. It sat 35.5% below its high of Oct 6, 2025 on Sep 18, 2026.

VT in plain words

VT tracks an index of Total World Stock. Over the year to Sep 18, 2026 it returned +17.4% with distributions reinvested, against +16.6% for the S&P 500 and +21.8% for the Nasdaq-100. The prospectus expense ratio is 0.06% a year. By its holdings published by its issuer as of Aug 31, 2026, 55% of the fund by weight is stocks the S&P 500 also holds, across 10132 positions, with the top ten at 21.4%.

Questions people ask

Which returned more over the last year, IBIT or VT?
In the year to Sep 21, 2026, with distributions reinvested, IBIT returned −31.1% and VT returned +17.4%, so VT returned more.
Which is cheaper, IBIT or VT?
IBIT charges 0.25% a year and VT charges 0.06%, so VT is cheaper. Fees come from each fund's prospectus.

Other comparisons

Where to next

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.

IBIT against VT, ETFIQ, data as of Sep 21, 2026. Every figure is calculated from a named public source; the method is at etfiq.com/methodology. A comparison is not a recommendation.

Cite this page. ETFIQ, IBIT against VT, data as of Sep 21, 2026. https://etfiq.com/compare/any/ibit-vs-vt Free to use with attribution; the underlying files are at Open data.

A comparison is not a recommendation. Standards and sources