Index · 20 ranked
Funds Tracking the MSCI US Investable Market
Ranked by expense ratio, lowest first.
Data as of May 31, 2026 ·How this data is built
As of May 31, 2026, FundVersus ranks 20 funds tracking the MSCI US Investable Market by expense ratio. The lowest is Vanguard Information Technology ETF (VGT) at 0.09%. Vanguard Information Technology Index Fund Admiral Shares (VITAX) and Vanguard Health Care ETF (VHT) follow at 0.09% and 0.09%. The median is 0.09%; weighted by assets, 0.09%.
Facts from SEC filings. Not investment advice.
The ranking
Only the stated measure sets the order. Expense ratios from prospectuses; net assets and returns from Form N-PORT.
| # | Fund | Expense ratio | Net assets | 1-year return | |
|---|---|---|---|---|---|
| 1 | Vanguard Information Technology ETFVGT · ETF · Technology | 0.09% | $128.8B | +22.02% | |
| 2 | Vanguard Information Technology Index Fund Admiral SharesVITAX · Mutual fund · Technology | 0.09% | $128.8B | +22.02% | |
| 3 | Vanguard Health Care ETFVHT · ETF · Health Care | 0.09% | $20.3B | +10.58% | |
| 4 | Vanguard Health Care Index Fund Admiral SharesVHCIX · Mutual fund · Health Care | 0.09% | $20.3B | +10.58% | |
| 5 | Vanguard Financials ETFVFH · ETF · Financials | 0.09% | $13.9B | +1.20% | |
| 6 | Vanguard Financials Index Fund Admiral SharesVFAIX · Mutual fund · Financials | 0.09% | $13.9B | +1.20% | |
| 7 | Vanguard Energy Index Fund Admiral SharesVENAX · Mutual fund · Energy | 0.09% | $11.4B | +28.44% | |
| 8 | Vanguard Energy ETFVDE · ETF · Energy | 0.09% | $11.4B | +28.44% | |
| 9 | Vanguard Utilities Index Fund Admiral SharesVUIAX · Mutual fund · Utilities | 0.09% | $11.0B | +23.51% | |
| 10 | Vanguard Utilities ETFVPU · ETF · Utilities | 0.09% | $11.0B | +23.51% | |
| 11 | Vanguard Consumer Staples ETFVDC · ETF · Consumer Defensive | 0.09% | $9.9B | +11.07% | |
| 12 | Vanguard Consumer Staples Index Fund Admiral SharesVCSAX · Mutual fund · Consumer Defensive | 0.09% | $9.9B | +11.08% | |
| 13 | Vanguard Industrials ETFVIS · ETF · Industrials | 0.09% | $8.1B | +33.09% | |
| 14 | Vanguard Industrials Index Fund Admiral SharesVINAX · Mutual fund · Industrials | 0.09% | $8.1B | +33.08% | |
| 15 | Vanguard Consumer Discretionary ETFVCR · ETF · Consumer Cyclical | 0.09% | $6.7B | +8.08% | |
| 16 | Vanguard Consumer Discretionary Index Fund Admiral SharesVCDAX · Mutual fund · Consumer Cyclical | 0.09% | $6.7B | +8.08% | |
| 17 | Vanguard Communication Services Index Fund Admiral SharesVTCAX · Mutual fund · US Stocks (Other Strategies) | 0.09% | $6.3B | +21.05% | |
| 18 | Vanguard Communication Services ETFVOX · ETF · US Stocks (Other Strategies) | 0.09% | $6.3B | +21.05% | |
| 19 | Vanguard Materials ETFVAW · ETF · Materials | 0.09% | $4.7B | +26.16% | |
| 20 | Vanguard Materials Index Fund Admiral SharesVMIAX · Mutual fund · Materials | 0.09% | $4.7B | +26.16% |
Questions
How is this list ranked?
Ranked by expense ratio, lowest first. It includes funds tracking the MSCI US Investable Market with a current SEC filing and enough data for a FundVersus page. The ranking uses one stated measure and is not a recommendation.
Which has the lowest expense ratio?
Vanguard Information Technology ETF (VGT), at 0.09% as of May 31, 2026.
How much money is in these funds?
The 20 funds on this list reported $442.4B in combined net assets on their latest filings.