USO vs VT
United States Oil Fund vs Vanguard Total World Stock ETF
USO$108.49
United States Oil Fund
Tracks WTI crude oil futures.
Expense: 0.86%Yield: 0.00%
VT$157.19
Vanguard Total World Stock ETF
All-world equities in a single fund.
Expense: 0.06%Yield: 1.58%
Quick take
- • VT has the lower expense ratio at 0.06% vs 0.86% for USO.
- • VT pays a higher dividend yield (1.58%).
Side-by-side metrics
| Metric | USO | VT |
|---|---|---|
Expense ratio Annual fee. Lower is better. | 0.86% | 0.06% |
Dividend yield Trailing 12-month yield. | 0.00% | 1.58% |
AUM Assets under management — bigger funds are typically more liquid. | $1.88B | $96.77B |
YTD return | 62.25% | 11.12% |
1-year return | — | — |
3-year return Annualized. | — | — |
5-year return Annualized. | — | — |
10-year return Annualized. | — | — |
Beta (3Y) Volatility relative to the market. Closer to 1 = market-like. | 2.22 | 0.98 |
P/E ratio | 32.83 | 22.44 |
Last price | $108.49 | $157.19 |
Inception | — | — |
Issuer | USCF | Vanguard |
USO top holdings
Holdings data unavailable for USO.
VT top holdings
Top holdings · VT
| NVDA | NVIDIA Corp | 4.20% |
| AAPL | Apple Inc | 3.82% |
| MSFT | Microsoft Corp | 2.84% |
| AMZN | Amazon.com Inc | 2.21% |
| GOOGL | Alphabet Inc Class A | 1.90% |
| AVGO | Broadcom Inc | 1.76% |
| 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 1.53% |
| GOOG | Alphabet Inc Class C | 1.49% |
| META | Meta Platforms Inc Class A | 1.17% |
| TSLA | Tesla Inc | 1.05% |
Sector breakdown · VT
Real Estate2.3%
Consumer Cyclical9.3%
Basic Materials4.1%
Consumer Defensive4.5%
Technology31.1%
Communication Services8.0%
Financial Services15.2%
Utilities2.4%
Industrials11.4%
Energy3.8%
Healthcare7.9%
About USO
USO (United States Oil Fund) is Tracks WTI crude oil futures. Managed by USCF, the fund carries $1.9B in assets under management, an expense ratio of 0.86%.
About VT
VT (Vanguard Total World Stock ETF) is All-world equities in a single fund. Managed by Vanguard, the fund carries $96.8B in assets under management, an expense ratio of 0.06%, a dividend yield of 1.58%. Its largest holding is NVIDIA Corp (NVDA), which represents 4.2% of the portfolio. Real Estate is the fund's largest sector exposure at 2.3%.