Data as of Oct 28, 2026.
SLV vs VT: Differences, Returns & Fees
SLV is a commodity fund and VT an equity index fund, and over the year to Oct 28, 2026, SLV returned +14.9% against +13.5%.
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askIQ about SLV and VTNet assets: $26.9bn on Oct 28, 2026 for iShares Silver Trust, and $81.8bn on Sep 30, 2026 for Vanguard Total World Stock Index ETF.
Pair scorecard
VT costs 0.44 points a year less; their one-year returns differ by 1.4 points; VT is 2.7 times larger.
| Measure | SLV | VT |
|---|---|---|
| Return | ||
| Total return, 1 year | +14.9% | +13.5% |
| Drawdown | ||
| Below its high | 53.5%, high on Jan 28, 2026 | |
| Benchmark | ||
| What it tracks | Silver | FTSE Global All Cap Index |
| Cost and size | ||
| Expense ratio | 0.50% | 0.06% |
| Net assets, as of Sep 30, 2026 | $30.0bn | $81.8bn |
| Holdings | ||
| Holdings in common | not published | |
| In the S&P 500, by weight | 55% | |
| Top ten holdings, share of the fund | 22.5% | |
Side by side
SLV and VT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
Its expense ratio is 0.50% a year, for the three months to Jun 30, 2026, as its 10-Q states.
SLV holds silver. Over the year to Oct 28, 2026 it returned +14.9% with distributions reinvested, against +15.0% for its benchmark, the price of silver. It sat 53.5% below its high of Jan 28, 2026 on Oct 28, 2026.
VT
VT tracks an index of Total World Stock. Over the year to Oct 28, 2026 it returned +13.5% 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 returned more over the last year, SLV or VT?
- In the year to Oct 28, 2026, with distributions reinvested, SLV returned +14.9% and VT +13.5%.
- Which is cheaper, SLV or VT?
- VT is cheaper, by 0.44 percentage points a year. That is about $44 on $10,000 held for a year. Fees come from each fund's own filings.
Links are sources, not endorsements. A comparison is not a recommendation.
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ETFIQ, SLV against VT, data as of Oct 28, 2026. https://etfiq.com/compare/any/slv-vs-vt
ETFIQ. (Oct 28, 2026). SLV against VT. Retrieved from https://etfiq.com/compare/any/slv-vs-vt
[SLV against VT (ETFIQ, Oct 28, 2026)](https://etfiq.com/compare/any/slv-vs-vt)
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