AUM$80.60B
Expense Ratio0.06%
NAV$140.46
Holdings9,773
InceptionJun 24, 2008
Price Chart
Key Statistics
Previous Close
$140.55Day Range
$139.36$141.88
52-Week Range
$103.16$148.91
Avg Volume
7.7MDividend Yield
1.80%Expense Ratio
0.06%AUM
$80.60BShares Outstanding
588.4MSector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 26.21% |
| Financial Services | 16.16% |
| Industrials | 11.13% |
| Consumer Cyclical | 9.85% |
| Healthcare | 8.81% |
| Communication Services | 8.15% |
| Consumer Defensive | 4.89% |
| Basic Materials | 3.88% |
| Energy | 3.68% |
| Utilities | 2.63% |
| Cash & Others | 2.39% |
| Real Estate | 2.22% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 58.50% |
| Japan | 5.67% |
| United Kingdom | 3.50% |
| China | 2.98% |
| Canada | 2.90% |
| Taiwan | 2.43% |
| Switzerland | 2.30% |
| Other | 2.04% |
| Germany | 1.92% |
| France | 1.92% |
| South Korea | 1.82% |
| India | 1.79% |
| Australia | 1.60% |
| Netherlands | 1.33% |
| Ireland | 0.97% |
| Sweden | 0.83% |
| Spain | 0.80% |
| Italy | 0.73% |
| Hong Kong | 0.61% |
| Brazil | 0.48% |
| Denmark | 0.45% |
| Singapore | 0.39% |
| South Africa | 0.38% |
| Israel | 0.36% |
| Saudi Arabia | 0.35% |
| Finland | 0.26% |
| Mexico | 0.24% |
| Belgium | 0.22% |
| Malaysia | 0.19% |
| United Arab Emirates | 0.18% |
| Norway | 0.16% |
| Thailand | 0.16% |
| Bermuda | 0.14% |
| Luxembourg | 0.14% |
| Poland | 0.13% |
| Indonesia | 0.13% |
| Turkey | 0.11% |
| Austria | 0.09% |
| Uruguay | 0.09% |
| Cayman Islands | 0.09% |
| Kuwait | 0.08% |
| Chile | 0.08% |
| Qatar | 0.08% |
| Greece | 0.07% |
| New Zealand | 0.07% |
| Philippines | 0.05% |
| Portugal | 0.04% |
| Hungary | 0.04% |
| Peru | 0.02% |
| Colombia | 0.02% |
| Romania | 0.01% |
| Czech Republic | 0.01% |
| Puerto Rico | 0.01% |
| Egypt | 0.01% |
| Iceland | 0.01% |
| Cyprus | 0.01% |
| Monaco | 0.00% |
| Macau | 0.00% |
| Faroe Islands | 0.00% |
| Kazakhstan | 0.00% |
| Bahrain | 0.00% |
| Malta | 0.00% |
| Lithuania | 0.00% |
| Mongolia | 0.00% |
| Cambodia | 0.00% |
| Liechtenstein | 0.00% |
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 $80.60B 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 | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.84% | — | ||
| 1W | -0.97% | — | ||
| 1M | -3.71% | — | ||
| 3M | -0.47% | — | ||
| 6M | +2.31% | — | ||
| YTD | -1.09% | — | ||
| 1Y | +19.65% | — | ||
| 3Y | +61.03% | — | ||
| 5Y | +43.07% | — |
Moving Averages
20-Day MA
$145.94
Below 20-Day MA50-Day MA
$145.10
Below 50-Day MA200-Day MA
$136.95
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$148.91
Current Price
$139.38
52-Week Low
$103.16
$103.16$148.91
Current Yield
1.80%
Annual Dividend
$2.5732
Frequency
4x/year
Last Ex-Date
Dec 19, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Sep 19, 2022 | $0.4026 | Sep 22, 2022 |
| Jun 21, 2022 | $0.5978 | Jun 24, 2022 |
| Mar 21, 2022 | $0.2572 | Mar 24, 2022 |
| Dec 20, 2021 | $0.7850 | Dec 23, 2021 |
| Sep 20, 2021 | $0.4120 | Sep 23, 2021 |
| Jun 21, 2021 | $0.5049 | Jun 24, 2021 |
| Mar 22, 2021 | $0.2531 | Mar 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | VT | Technology(1406 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.67% | 0.53% |
| AUM | $80.60B | $6.77B | $7.07B |
| Dividend Yield | 1.80% | 2.82% | 2.81% |
| Avg Volume | 7.7M | 1.1M | 1.1M |
| Holdings | 9,773 | 196 | 559 |
| Performance | |||
| 1-Month Return | -4.76% | -3.55% | -5.10% |
| 6-Month Return | +3.70% | +1.82% | +4.99% |
| YTD Return | -0.36% | -1.18% | +1.75% |
| 1-Year Return | +21.34% | +18.49% | +20.04% |
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