Data as of Oct 28, 2026.
VT vs VTWO: Differences, Returns & Fees
Over the year to Oct 28, 2026, VT returned +13.5% to VTWO's +14.3%; 2% of their weight is in the same names.
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Net assets on Sep 30, 2026: $81.8bn for Vanguard Total World Stock Index ETF and $16.6bn for Vanguard Russell 2000 ETF.
Pair scorecard
Both cost 0.06% a year; their one-year returns differ by 0.8 points; VT is 4.9 times larger.
Points (pts) are percentage points.
| Measure | VT | VTWO |
|---|---|---|
| Return | ||
| Total return, 1 year | +13.5% | +14.3% |
| Drawdown | ||
| Below its high | 7.5%, high on Aug 14, 2026 | |
| Benchmark | ||
| What it tracks | FTSE Global All Cap Index | Russell 2000 Index |
| Cost and size | ||
| Expense ratio | 0.06% | 0.06% |
| Net assets, as of Sep 30, 2026 | $81.8bn | $16.6bn |
| Holdings | ||
| Holdings in common | 2% | |
| Top ten holdings, share of the fund | 22.5% | 5.4% |
Holdings in common uses holdings dated Sep 30, 2026. Method
Risk and return
Oct 1, 2010 to Oct 23, 2026 · 838 weekly returnsVTWO returned slightly more: +409.2% to +395.8%. VT swung less: 15.9% to 21.0%. VT fell less at its worst: −32.6% to −40.2%.
Full scorecard
9 measures, with how each is measured Open ↓
| Measure | VT | VTWO | Edge | How it is measured |
|---|---|---|---|---|
| Return | ||||
| Total return | +395.8% | +409.2% | VTWO (slight) | Price change plus distributions, reinvested. |
| Annualized | +10.4% | +10.6% | Tie | Total return as a yearly rate. |
| Price return | +245.2% | +315.9% | VTWO | Price change alone, distributions left out. |
| Risk | ||||
| Volatility | 15.9% | 21.0% | VT | Spread of weekly returns, annualized. Lower is steadier. |
| Downside deviation | 11.2% | 14.5% | VT | Like volatility, counting only weeks below the Treasury bill rate. |
| Max drawdown | −32.6% | −40.2% | VT | Deepest fall from a high to the low after it. |
| Risk-adjusted | ||||
| Sharpe | 0.60 | 0.51 | VT | Return above Treasury bills per unit of volatility. |
| Sortino | 0.86 | 0.74 | VT | Return above Treasury bills per unit of downside deviation. |
| Calmar | 0.32 | 0.26 | VT | Annualized return divided by the max drawdown. |
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records, 838 weekly returns. Cash rate: the 13-week Treasury bill.
What they share
By the books each fund has filed, VT and VTWO hold 2% of their money in the same securities at the same weight. Holdings dated Sep 30, 2026.
half
2% in common
Only in one fund ↓
Side by side
VT and VTWO on the fields both publish, as of Oct 28, 2026. Source: ETFIQ.
VT and VTWO do different jobs. What does each one do in a portfolio?
- What each follows. VT follows FTSE Global All Cap Index and VTWO follows Russell 2000 Index.
- Holdings in common. 2% of the weight is in the same securities (holdings dated Sep 30, 2026).
- Number of holdings. VT holds 10,194 positions and VTWO holds 2002.
Data as of Oct 28, 2026.
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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%.
VTWO
VTWO tracks the Russell 2000. Over the year to Oct 28, 2026 it returned +14.3% with distributions reinvested, against +14.1% for its benchmark, the Russell 2000 Index. 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 2,002 positions, with the top ten at 5.4%. It sat 7.5% below its high of Aug 14, 2026 on Oct 28, 2026.
Questions people ask
Links are sources, not endorsements. 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, VT against VTWO, data as of Oct 28, 2026. https://etfiq.com/compare/any/vt-vs-vtwo
ETFIQ. (Oct 28, 2026). VT against VTWO. Retrieved from https://etfiq.com/compare/any/vt-vs-vtwo
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