VT vs TGLB
YTDYear to date
TGLB wins+1.7 pts
Past year
TGLB wins+0.3 pts
Fee
VT winslower fee
Yield
VT wins+1.4 pts
AUM
VT3164.7× more
2–2level
VT and TGLB · year-to-date · as of Nov 5, 2026 · AUM not scored
TGLB vs VT
YTD$28.68 · −3.2% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareVT+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−3.2%−5.8%−6.2%+9.9%+11.0%——+13.6%
Peer average−2.9%−3.3%−4.8%+7.5%+11.6%+66.1%+51.4%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
T. Rowe Price TGLB and VT · total return, dividends in · as of Nov 5, 2026
TGLB’s Holdings
TodayNVDA.NENvidia 0015.5%MSFT.NE4.3%GOOG.NE4.0%AAPL.MX3.9%HUM2.9%COF2.8%FWONK2.8%META.NE2.5%FNV.TO2.4%DE2.4%HNR1.DE2.3%MRSH2.3%RNR2.3%AMZN.NE2.3%6098.T2.3%AMD.BA2.2%ORLY2.2%COP2.1%TDY2.0%AZN.L1.9%STLD1.8%34 more
NVDA.NE5.5%MSFT.NE4.3%GOOG.NE4.0%AAPL.MX3.9%HUM2.9%COF2.8%FWONK2.8%META.NE2.5%FNV.TO2.4%DEHNR1.MRSH44 more
TechnologyFinancial ServicesCommunication ServicesIndustrialsConsumer CyclicalHealthcareOther
T. Rowe Price TGLB · 56 holdings · tile size = share of the fund · as of Nov 5, 2026
All 99 Global ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | VT | Total World StockReadDesk | 0.06% | 1.6% | +8.2% | +8.2% | $81.8B | |
| 2 | ACWI | MSCI ACWIReadDesk | 0.32% | 1.5% | +8.4% | +8.4% | $32.8B | |
| 3 | CGGO | Capital Group Global Growth EquityReadDesk | 0.47% | 1.1% | +5.3% | +5.3% | $11.7B | |
| 4 | URTH | MSCI WorldReadDesk | 0.24% | 1.4% | +8.2% | +8.2% | $9.4B | |
| 5 | IOO | Global 100ReadDesk | 0.40% | 0.8% | +9.7% | +9.7% | $9.2B | |
| 6 | GUNR | Northern Trust Morningstar Global Upstream Natural ResourcesReadDesk | 0.47% | 2.4% | +16.2% | +16.2% | $6.9B | |
| 7 | JGLO | JPMorgan Global Select EquityReadDesk | 0.47% | 1.2% | +3.2% | +3.2% | $6.2B | |
| 8 | GNR | State Street SPDR S&P Global Natural ResourcesReadDesk | 0.40% | 2.5% | +19.2% | +19.2% | $5.3B | |
| 9 | ACWV | MSCI Global Min Vol FactorReadDesk | 0.20% | 1.8% | +9.5% | +9.5% | $3.5B | |
| 10 | CGGE | Capital Group Global EquityReadDesk | 0.47% | 0.4% | +4.3% | +4.3% | $3.3B | |
| 11 | FEGE | First Eagle Global EquityReadDesk | 0.79% | 1.1% | +14.3% | +14.3% | $2.8B | |
| 12 | PICK | MSCI Global Metals & Mining ProducersReadDesk | 0.39% | 2.5% | +5.3% | +5.3% | $2.2B | |
| 13 | SPGM | State Street SPDR Portfolio MSCI Global Stock MarketReadDesk | 0.09% | 1.9% | +8.7% | +8.7% | $1.8B | |
| 14 | DFAW | Dimensional - World EquityReadDesk | 0.24% | 1.3% | +10.8% | +10.8% | $1.7B | |
| 15 | KLMT | MSCI Global Climate 500ReadDesk | 0.10% | 1.9% | +9.0% | +9.0% | $1.5B | |
| 16 | SFGV | Sequoia Global ValueReadDesk | 0.38% | 2.2% | +14.7% | +14.7% | $1.2B |
1–16 of 99Page 1 of 7
Global · current AUM · as of Nov 5, 2026
TGLB Payouts by Year
1YLatest payout, Dec 2025
$0.05
a share
0.2% yield
0.2% yield
1 years added up
$0.05 a share
$0.05 a share
T. Rowe Price TGLB · per-share distributions by ex-date · 2025–2025
TGLB’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | VT | Vanguard Total World Stock ETFReadVersus | 0.06% | 1.6% | −4.1% | +8.2% | +10.7% | $81.8B | |
| 2 | ACWI | iShares MSCI ACWI ETFReadVersus | 0.32% | 1.5% | −3.8% | +8.4% | +10.6% | $32.8B | |
| 3 | CGGO | Capital Group Global Growth Equity ETFReadVersus | 0.47% | 1.1% | −4.6% | +5.3% | +7.4% | $11.7B | |
| 4 | URTH | iShares MSCI World ETFReadVersus | 0.24% | 1.4% | −4.0% | +8.2% | +10.7% | $9.4B | |
| 5 | IOO | iShares Global 100 ETFReadVersus | 0.40% | 0.8% | −3.8% | +9.7% | +11.6% | $9.2B | |
| 6 | TGLB | T. Rowe Price Global Equity ETFThis fund | 0.46% | 0.2% | −3.2% | +9.9% | +11.0% | $25.8M |
#28 of 85 this year · #33 cheapest of 99 · sorted by assetsOpen the International table →
TGLB and its peer group · total return · as of Nov 6, 2026
Cards for This View
TGLB’s Top 10 Holdings
Today33.5%of TGLB sits in these 10
1NVDA.NNvidia 0015.53%
2MSFT.NMicrosoft 000006254.26%
3GOOG.NAlphabet 0013.99%
4AAPL.MApple 000013.87%
8META.NMeta Platforms 0000062.53%
T. Rowe Price TGLB · weight in the fund · as of Nov 5, 2026
TGLB’s Holdings
TodayNVDA.NENvidia 0015.5%MSFT.NE4.3%GOOG.NE4.0%AAPL.MX3.9%HUM2.9%COF2.8%FWONK2.8%META.NE2.5%FNV.TO2.4%DE2.4%HNR1.DE2.3%MRSH2.3%RNR2.3%AMZN.NE2.3%6098.T2.3%AMD.BA2.2%ORLY2.2%COP2.1%TDY2.0%AZN.L1.9%STLD1.8%34 more
NVDA.NE5.5%MSFT.NE4.3%GOOG.NE4.0%AAPL.MX3.9%HUM2.9%COF2.8%FWONK2.8%META.NE2.5%FNV.TO2.4%DEHNR1.MRSH44 more
TechnologyFinancial ServicesCommunication ServicesIndustrialsConsumer CyclicalHealthcareOther
T. Rowe Price TGLB · 56 holdings · tile size = share of the fund · as of Nov 5, 2026
TGLB vs Peer Average
YTDTGLBAvsBPeer average
1D−3.2%−2.9%
1M−5.8%−3.3%
3M−6.2%−4.8%
YTD+9.9%+7.5%
1Y+11.0%+11.6%
3Y[…]+66.1%
5Y[…]+51.4%
1–4Peer average wins
98 Global peers · each row scaled to its leader