VT

Vanguard Total World Stock ETFVanguard$160.03+1.50 (+0.95%)

AUM $97.90BER 0.06%NAV $158.51Holdings 9,773Inception Jun 2008

Price Chart

Key Statistics

Previous Close

$158.53

Day Range

$159.76$160.34

52-Week Range

$134.19$162.39

Avg Volume

1.8M

Dividend Yield

1.80%

Expense Ratio

0.06%

AUM

$97.90B

Shares Outstanding

620.5M

ETF 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	29.19%
Financial Services	16.79%
Industrials	11.47%
Consumer Cyclical	9.25%
Healthcare	8.49%
Communication Services	7.51%
Consumer Defensive	4.67%
Energy	4.00%
Basic Materials	3.80%
Utilities	2.47%
Real Estate	2.36%
Cash & Others	0.00%

Country Allocation

Country	Weight %
United States	59.40%
Japan	5.75%
United Kingdom	3.32%
Taiwan (Province of China)	3.05%
Canada	2.95%
China	2.49%
Switzerland	2.25%
Korea (the Republic of)	2.19%
Other	1.85%
Germany	1.79%
France	1.77%
India	1.62%
Australia	1.59%
Netherlands	1.39%
Ireland	0.94%
Sweden	0.83%
Spain	0.81%
Italy	0.73%
Singapore	0.58%
Hong Kong	0.57%
Brazil	0.46%
Denmark	0.37%
Israel	0.34%
South Africa	0.33%
Finland	0.25%
Mexico	0.22%
Belgium	0.22%
Saudi Arabia	0.22%
Norway	0.17%
Malaysia	0.17%
Bermuda	0.14%
Poland	0.13%
Austria	0.10%
Luxembourg	0.09%
Indonesia	0.08%
Greece	0.08%
Turkey	0.08%
Uruguay	0.08%
Cayman Islands	0.07%
Chile	0.06%
United Arab Emirates	0.06%
Qatar	0.06%
Kuwait	0.06%
New Zealand	0.06%
Hungary	0.04%
Philippines	0.03%
Thailand	0.03%
Peru	0.03%
Colombia	0.02%
Portugal	0.02%
Czechia	0.02%
Cyprus	0.01%
Iceland	0.01%
Puerto Rico	0.01%
Jersey	0.01%
Macao	0.01%
Egypt	0.01%

Fund Information

Issuer: Vanguard
Category: Technology
Types: International Long-Term Bond
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

Symbol	Name	AUM	Expense Ratio	Holdings
VTI	Vanguard Morningstar Total Stock Market ETF	$2.30T	0.03%	3,598
VOO	Vanguard S&P 500 ETF	$1.70T	0.03%	505
IVV	iShares Core S&P 500 ETF	$839.60B	0.03%	504
SPY	State Street SPDR S&P 500 ETF	$803.52B	0.09%	504
QQQ	Invesco QQQ Trust, Series 1	$481.71B	0.18%	103

The Vanguard Total World Stock ETF (VT) is an exchange-traded fund issued by Vanguard that launched on Jun 24, 2008. It currently manages $97.90B 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	ETF	Cat. Avg
1D	+0.95%	—
1W	-1.11%	—
1M	-1.51%	—
3M	+0.77%	—
6M	+13.04%	—
YTD	+12.55%	—
1Y	+17.09%	—
3Y	+65.24%	—
5Y	+50.33%	—

Moving Averages

20-Day MA

$160.64

Below 20-Day MA

50-Day MA

$158.54

Above 50-Day MA

200-Day MA

$149.91

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$162.39

Current Price

$160.03

52-Week Low

$134.19

$134.19$162.39

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(1660 ETFs)	International(380 ETFs)
Fund Info
Expense Ratio	0.06%	0.61%	0.53%
AUM	$97.90B	$6.83B	$7.93B
Dividend Yield	1.80%	2.94%	2.79%
Avg Volume	1.8M	432.5K	414.6K
Holdings	9,773	198	580
Performance
1-Month Return	-1.42%	-0.32%	-1.31%
6-Month Return	+7.52%	+8.18%	+4.27%
YTD Return	+13.38%	+13.83%	+10.16%
1-Year Return	+13.69%	+27.29%	+10.88%

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