Data as of Oct 28, 2026.

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SLV vs VT: Differences, Returns & Fees

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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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Net 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.

At a glance
+14.9%
SLV total return, 1 year
+13.5%
VT total return, 1 year
0.50%
SLV expense ratio
0.06%
VT expense ratio

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.

SLV vs VT: Differences, Returns & Fees
MeasureSLVVT
Return
Total return, 1 year+14.9%+13.5%
Drawdown
Below its high53.5%, high on Jan 28, 2026
Benchmark
What it tracksSilverFTSE Global All Cap Index
Cost and size
Expense ratio0.50%0.06%
Net assets, as of Sep 30, 2026$30.0bn$81.8bn
Holdings
Holdings in commonnot published
In the S&P 500, by weight55%
Top ten holdings, share of the fund22.5%

Method

Side by side

SLV iShares Silver Trust VT Vanguard Total World Stock Index ETF
Where it sits Commodity ETF Stock ETF
What it is Holds silver Tracks an index of Total World Stock
Total return, 1 year +14.9% +13.5%
Its benchmark over the same days +15.0% (SIVR) not measured
Gap to its benchmark −0.1 pts vs SIVR not measured
Expense ratio 0.50% 0.06%
Holdings not counted 10194
Net assets, SLV as of Oct 28, 2026 and VT as of Sep 30, 2026 $26.9bn $81.8bn

SLV and VT on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.

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About each fund
SLV

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.
Other comparisons
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ETFIQ, SLV against VT, data as of Oct 28, 2026. https://etfiq.com/compare/any/slv-vs-vt

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