Data as of Oct 28, 2026.

vsCompare their flowsaskIQ about these two fundsAsk the committee about these two funds
Across categories

VEA vs VT: Differences, Returns & Fees

Share
Share on XDownload as PDF

Over the year to Oct 28, 2026, VEA returned +17.1% to VT's +13.5%; 28% of their weight is in the same names.

askIQ about this page

askIQ about VEA and VT

Net assets on Sep 30, 2026: $231.6bn for Vanguard FTSE Developed Markets ETF and $81.8bn for Vanguard Total World Stock Index ETF.

At a glance
+17.1%
VEA total return, 1 year
+13.5%
VT total return, 1 year
0.03%
VEA expense ratio
0.06%
VT expense ratio

Pair scorecard

VEA costs 0.03 points a year less; their one-year returns differ by 3.6 points; VEA is 2.8 times larger.

VEA vs VT: Differences, Returns & Fees
MeasureVEAVT
Return
Total return, 1 year+17.1%+13.5%
Drawdown
Below its high4.4%, high on Aug 25, 2026
Benchmark
What it tracksFTSE Developed All Cap ex US IndexFTSE Global All Cap Index
Cost and size
Expense ratio0.03%0.06%
Net assets, as of Sep 30, 2026$231.6bn$81.8bn
Holdings
Holdings in common28%
Top ten holdings, share of the fund13.6%22.5%

Holdings in common uses holdings dated Sep 30, 2026. Method

Risk and return

Jul 3, 2008 to Oct 23, 2026 · 955 weekly returns
VEA VT
Return
Total return edge VT +186.3% +371.6%
Annualized edge VT +5.9% +8.8%
Price return edge VT +64.3% +221.4%
Risk
Volatility edge VT (slight) 19.5% 18.3%
Max drawdown edge VT (slight) −50.8% −48.3%
Risk-adjusted
Sharpe edge VT 0.32 0.48
Sortino edge VT 0.44 0.66
Calmar edge VT 0.12 0.18
Reading

VT returned more: +371.6% to +186.3%. VT swung slightly less: 18.3% to 19.5%. VT fell slightly less at its worst: −48.3% to −50.8%.

Full scorecard

9 measures, with how each is measured
Open ↓
Risk and return: VEA vs VT: Differences, Returns & Fees
MeasureVEAVTEdgeHow it is measured
Return
Total return+186.3%+371.6%VTPrice change plus distributions, reinvested.
Annualized+5.9%+8.8%VTTotal return as a yearly rate.
Price return+64.3%+221.4%VTPrice change alone, distributions left out.
Risk
Volatility19.5%18.3%VT (slight)Spread of weekly returns, annualized. Lower is steadier.
Downside deviation14.2%13.1%VT (slight)Like volatility, counting only weeks below the Treasury bill rate.
Max drawdown−50.8%−48.3%VT (slight)Deepest fall from a high to the low after it.
Risk-adjusted
Sharpe0.320.48VTReturn above Treasury bills per unit of volatility.
Sortino0.440.66VTReturn above Treasury bills per unit of downside deviation.
Calmar0.120.18VTAnnualized return divided by the max drawdown.

Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 955 weekly returns. Cash rate: the 13-week Treasury bill.

What they share

28%

By the books each fund has filed, VEA and VT hold 28% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.

0 half 100%

half

28% in common

Positions both hold · largest shared weight first VEA VT
Samsung Electronics Co Ltd 2.81% 0.77%
SK hynix Inc 2.30% 0.63%
ASML Holding NV 2.14% 0.59%
SLBBH1142 1.07% 0.54%
HSBC Holdings PLC 1.05% 0.29%
Shell PLC 0.86% 0.24%
Royal Bank of Canada 0.85% 0.23%
Novartis AG 0.82% 0.23%
Roche Holding AG 0.91% 0.22%
Mitsubishi UFJ Financial Group Inc 0.78% 0.22%
AstraZeneca PLC 0.75% 0.21%
Nestle SA 0.72% 0.20%
Only in one fund ↓
Only in VEA
Sagax AB 0.01%
GFL Environmental Inc 0.00%
Bioneer Corp 0.00%
Daea TI Co Ltd 0.00%
GeneOne Life Science Inc 0.00%
Huons Global Co Ltd 0.00%
LISI - PF - 2027 0.00%
LISI - PF - 2028 0.00%
Only in VT
NVIDIA Corp 4.54%
Apple Inc 4.11%
Microsoft Corp 3.25%
Amazon.com Inc 2.06%
Alphabet Inc 1.73%
Taiwan Semiconductor Manufacturing Co Ltd 1.62%
Broadcom Inc 1.39%
Meta Platforms Inc 1.36%
Check overlap with more funds →

Side by side

VEA Vanguard FTSE Developed Markets ETF VT Vanguard Total World Stock Index ETF
Where it sits Stock ETF Stock ETF
What it is Tracks an index of Developed markets ex US Tracks an index of Total World Stock
Total return, 1 year +17.1% +13.5%
Expense ratio 0.03% 0.06%
Already in the S&P 500 0.0% 54.7%
Holdings 3906 10194
Net assets, as of Sep 30, 2026 $231.6bn $81.8bn

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

Client brief · page 1 of 2 Report BR-D743931791

VEA and VT do different jobs. What does each one do in a portfolio?

  1. What each follows. VEA follows FTSE Developed All Cap ex US Index and VT follows FTSE Global All Cap Index.
  2. Holdings in common. 28% of the weight is in the same securities (holdings dated Sep 30, 2026).
  3. One-year total return. Over 1 year to Oct 28, 2026 VEA returned +17.1% and VT +13.5% with distributions reinvested, a gap of 3.6 points.

Data as of Oct 28, 2026.

Free. It needs an email sign-in, once.

Your saved page · Privacy.

Alert

The week's ETF fund flows, by email on Sundays.

One-click unsubscribe. See Privacy.

About each fund
VEA

VEA tracks an index of Developed markets ex US. Over the year to Oct 28, 2026 it returned +17.1% with distributions reinvested. The prospectus expense ratio is 0.03% a year. By its holdings published by its issuer as of Sep 30, 2026, 0% of the fund by weight is stocks the S&P 500 also holds, across 3,906 positions, with the top ten at 13.6%. It sat 4.4% below its high of Aug 25, 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, VEA or VT?
In the year to Oct 28, 2026, with distributions reinvested, VEA returned +17.1% and VT +13.5%.
Which is cheaper, VEA or VT?
VEA is cheaper, by 0.03 percentage points a year. That is about $3 on $10,000 held for a year. Fees come from each fund's prospectus.
How much do VEA and VT overlap with the S&P 500?
By their latest filed holdings, 0% of VEA and 55% of VT by weight is stocks the S&P 500 already holds.
Other comparisons
Cite this pageCitation, APA and Markdown

ETFIQ, VEA against VT, data as of Oct 28, 2026. https://etfiq.com/compare/any/vea-vs-vt

Open data →

Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms.