Compare ETFs
Fees, size, distributions, currency exposure and holdings overlap for two to four funds, side by side.
Side by side
| Measure | VGSRVert Global Sustainable Real Estate ETF | VTVanguard Total World Stock Index ETF |
|---|---|---|
| Market | USNasdaq | USNYSE Arca |
| Issuer | Not identified | Vanguard |
| Asset class | Equity · Global | Equity · Global |
| Expense ratio | 0.45%Net expense ratio, filed 23 Oct 2025 | 0.06%Expense ratio, filed 27 Feb 2026 |
| Net assets | $523.7MAs of 30 Jun 2026 | $97.9BAs of 31 Jul 2026 |
| Holdings | 145As of 30 Jun 2026 | 10,100As of 31 Jul 2026 |
| 12-month distribution yield | 2.93% | 1.53% |
| Distributions | Quarterly$0.3150 in 12 months | Quarterly$2.4130 in 12 months |
| Last price | $10.7620 Oct 2026, 20:00 UTC | $157.8020 Oct 2026, 20:00 UTC |
Holdings overlap
Weighted overlap is the sum, over the securities both funds hold, of the smaller of the two weights. 0% means no shared holdings; 100% means identical portfolios.
| Fund | VGSR | VT |
|---|---|---|
| VGSR | Same fund | 1.0%at least |
| VT | 1.0%at least | Same fund |
VGSR and VT
- Weighted overlap
- 1.0%
- Holdings in common
- 46
- VGSR holdings also in VT
- 32.2% by count
- VT holdings also in VGSR
- 2.3% by count
| Holding | Weight in VGSR | Weight in VT | Overlap | Matched by |
|---|---|---|---|---|
| Welltower Inc US95040Q1040 | 5.18% | 0.14% | 0.14% | ISIN |
| Prologis Inc US74340W1036 | 4.63% | 0.12% | 0.12% | ISIN |
| Equinix Inc US29444U7000 | 5.67% | 0.09% | 0.09% | ISIN |
| American Tower Corp US03027X1000 | 4.24% | 0.07% | 0.07% | ISIN |
| Simon Property Group Inc US8288061091 | 5.41% | 0.06% | 0.06% | ISIN |
| Digital Realty Trust Inc US2538681030 | 4.55% | 0.06% | 0.06% | ISIN |
| Ventas Inc US92276F1003 | 4.20% | 0.04% | 0.04% | ISIN |
| Goodman Group AU000000GMG2 | 4.23% | 0.04% | 0.04% | ISIN |
| Iron Mountain Inc US46284V1017 | 3.63% | 0.03% | 0.03% | ISIN |
| Extra Space Storage Inc US30225T1025 | 2.97% | 0.03% | 0.03% | ISIN |
How overlap is measured
Each fund's latest public Form N-PORT report lists its positions with the percent of net assets each one makes up. For every security both funds hold, the smaller of its two weights is counted, and those are added up. If fund A holds a stock at 6% and fund B at 4%, that stock adds 4 percentage points.
Securities are matched by ISIN first, then by CUSIP (a US or Canadian ISIN contains the CUSIP), and only as a last resort by issuer name, for non-debt holdings where one fund gives no identifier. Repeated lines of the same security in one fund are added together, and each security is matched once.
Cash funds, repurchase agreements, derivative contracts and short positions are left out because their reported value is not comparable exposure. For funds with more than 2,000 positions only the largest 2,000 are stored, so the result is a lower bound and the possible extra is shown. Reports can be for different month ends, and funds trade between reports.
The count-based shares show how many of one fund's holdings the other also holds, which can be high even when overlap by weight is low. Read more in where the ETF data comes from.
Currency exposure
| Currency | VGSR | VT |
|---|---|---|
| US dollar (USD) | 72.3% | 62.9% |
| Euro (EUR) | 6.1% | 7.3% |
| Japanese yen (JPY) | 5.6% | 5.8% |
| Australian dollar (AUD) | 8.9% | 1.6% |
| British pound (GBP) | 5.1% | 3.2% |
| Canadian dollar (CAD) | 1.0% | 3.0% |
| New Taiwan dollar (TWD) | Below the top 12 or none | 3.1% |
| Singapore dollar (SGD) | 3.0% | Below the top 12 or none |
| Hong Kong dollar (HKD) | Below the top 12 or none | 2.4% |
| South Korean won (KRW) | Below the top 12 or none | 2.2% |