AUM $97.00BER 0.06%NAV $154.28Holdings 9,773Inception Jun 2008
Price Chart
Key Statistics
Previous Close
$154.20Day Range
$153.68$155.74
52-Week Range
$128.41$159.35
Avg Volume
2.0MDividend Yield
1.80%Expense Ratio
0.06%AUM
$97.00BShares Outstanding
620.7METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 31.18% |
| Financial Services | 15.72% |
| Industrials | 11.74% |
| Consumer Cyclical | 8.99% |
| Healthcare | 8.31% |
| Communication Services | 7.40% |
| Consumer Defensive | 4.53% |
| Basic Materials | 3.81% |
| Energy | 3.55% |
| Utilities | 2.48% |
| Real Estate | 2.28% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 58.89% |
| Japan | 5.80% |
| Taiwan (Province of China) | 3.44% |
| United Kingdom | 3.17% |
| Canada | 2.88% |
| Korea (the Republic of) | 2.80% |
| China | 2.34% |
| Switzerland | 2.25% |
| Other | 2.10% |
| Germany | 1.72% |
| France | 1.71% |
| India | 1.58% |
| Australia | 1.52% |
| Netherlands | 1.48% |
| Ireland | 0.92% |
| Sweden | 0.79% |
| Spain | 0.78% |
| Italy | 0.71% |
| Singapore | 0.57% |
| Hong Kong | 0.52% |
| Brazil | 0.44% |
| Denmark | 0.37% |
| Israel | 0.34% |
| South Africa | 0.32% |
| Finland | 0.26% |
| Saudi Arabia | 0.22% |
| Mexico | 0.21% |
| Belgium | 0.21% |
| Malaysia | 0.17% |
| Norway | 0.16% |
| Bermuda | 0.14% |
| Poland | 0.12% |
| Austria | 0.10% |
| Luxembourg | 0.08% |
| Cayman Islands | 0.08% |
| Turkey | 0.08% |
| Uruguay | 0.07% |
| Greece | 0.07% |
| Indonesia | 0.07% |
| Chile | 0.06% |
| Qatar | 0.06% |
| United Arab Emirates | 0.06% |
| Kuwait | 0.06% |
| New Zealand | 0.06% |
| Hungary | 0.04% |
| Philippines | 0.03% |
| Thailand | 0.03% |
| Colombia | 0.02% |
| Portugal | 0.02% |
| Peru | 0.02% |
| Cyprus | 0.01% |
| Czechia | 0.01% |
| Puerto Rico | 0.01% |
| Egypt | 0.01% |
| Iceland | 0.01% |
Fund Information
- Issuer
- Vanguard
- Category
- Technology
- Inception Date
- Jun 24, 2008
- Exchange
- NYSE_ARCA
- Description
- Invests in both foreign and U.S. stocks. Seeks to track the performance of the FTSE Global All Cap Index, which covers both well-established and still-developing markets. Has high potential for growth, but also high risk; share value may swing up and down more than U.S. or international stock funds. Only appropriate for long-term goals.
Similar ETFs
The Vanguard Total World Stock ETF (VT) is an exchange-traded fund issued by Vanguard that launched on Jun 24, 2008. It currently manages $97.00B in assets under management. The fund charges an expense ratio of 0.06%. The fund holds 9773 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 21.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corp | 4.12% | 17,526,441 | $3.35B |
| 2 | AAPL | Apple Inc | 3.48% | 10,915,658 | $2.83B |
| 3 | MSFT | Microsoft Corp | 2.94% | 5,552,719 | $2.39B |
| 4 | AMZN | Amazon.com Inc | 2.12% | 7,183,863 | $1.72B |
| 5 | GOOGL | Alphabet Inc | 1.82% | 4,367,856 | $1.48B |
| 6 | GOOG | Alphabet Inc | 1.47% | 3,528,950 | $1.19B |
| 7 | META | Meta Platforms Inc | 1.44% | 1,634,849 | $1.17B |
| 8 | AVGO | Broadcom Inc | 1.41% | 3,458,540 | $1.15B |
| 9 | 2330.TW | Taiwan Semiconductor Manufacturing Co Ltd | 1.24% | 18,216,778 | $1.01B |
| 10 | TSLA | Tesla Inc | 1.12% | 2,113,286 | $909.6M |
| 11 | LLY | Eli Lilly & Co | 0.77% | 599,955 | $622.2M |
| 12 | JPM | JPMorgan Chase & Co | 0.73% | 1,943,380 | $594.5M |
| 13 | BRK-B | Berkshire Hathaway Inc | 0.71% | 1,206,318 | $579.7M |
| 14 | — | MKTLIQ 12/31/2049 | 0.69% | 559,181,786 | $559.2M |
| 15 | XOM | Exxon Mobil Corp | 0.55% | 3,159,783 | $446.8M |
Page 1 of 196
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.23% | |
| 1W | -0.28% | |
| 1M | -1.26% | |
| 3M | +2.94% | |
| 6M | +4.81% | |
| YTD | +8.28% | |
| 1Y | +17.16% | |
| 3Y | +53.29% | |
| 5Y | +47.47% |
Moving Averages
20-Day MA
$155.97
Below 20-Day MA50-Day MA
$155.98
Below 50-Day MA200-Day MA
$146.38
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$159.35
Current Price
$153.86
52-Week Low
$128.41
$128.41$159.35
Current Yield
1.80%
Annual Dividend
$2.4832
Frequency
Quarterlyx/year
Last Ex-Date
Jun 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 18, 2026 | $0.5627 | Jun 23, 2026 |
| Mar 20, 2026 | $0.3272 | Mar 24, 2026 |
| Dec 19, 2025 | $1.1152 | Dec 23, 2025 |
| Sep 19, 2025 | $0.4781 | Sep 23, 2025 |
| Jun 20, 2025 | $0.5947 | Jun 24, 2025 |
| Mar 21, 2025 | $0.3852 | Mar 25, 2025 |
| Dec 20, 2024 | $0.8774 | Dec 24, 2024 |
| Sep 20, 2024 | $0.4174 | Sep 24, 2024 |
| Jun 21, 2024 | $0.5779 | Jun 25, 2024 |
| Mar 15, 2024 | $0.4212 | Mar 20, 2024 |
| Dec 18, 2023 | $0.8008 | Dec 21, 2023 |
| Sep 18, 2023 | $0.4055 | Sep 21, 2023 |
| Jun 20, 2023 | $0.6504 | Jun 23, 2023 |
| Mar 20, 2023 | $0.2852 | Mar 23, 2023 |
| Dec 19, 2022 | $0.6381 | Dec 22, 2022 |
| Dec 19, 2022 | $0.6380 | Dec 22, 2022 |
| Sep 19, 2022 | $0.4030 | Sep 22, 2022 |
| Sep 19, 2022 | $0.4026 | Sep 22, 2022 |
| Jun 21, 2022 | $0.5980 | Jun 24, 2022 |
| Jun 21, 2022 | $0.5978 | Jun 24, 2022 |
Dividend Payments Over Time
Category Comparison
| Metric | VT | Technology(1511 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.61% | 0.54% |
| AUM | $97.00B | $7.93B | $7.75B |
| Dividend Yield | 1.80% | 2.99% | 2.79% |
| Avg Volume | 2.0M | 657.0K | 460.6K |
| Holdings | 9,773 | 226 | 570 |
| Performance | |||
| 1-Month Return | +0.16% | -1.81% | -0.29% |
| 6-Month Return | +10.52% | +11.69% | +6.12% |
| YTD Return | +9.32% | +9.60% | +7.09% |
| 1-Year Return | +11.07% | +12.13% | +9.06% |
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