AUM $101.20BER 0.06%NAV $156.36Holdings 9,773Inception Jun 2008
Price Chart
Key Statistics
Previous Close
$155.90Day Range
$156.06$157.07
52-Week Range
$134.19$162.39
Avg Volume
2.8MDividend Yield
1.55%Expense Ratio
0.06%AUM
$101.20BShares Outstanding
649.8METF 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 % |
|---|---|
| Cash & Others | 99.34% |
| Industrials | 0.12% |
| Basic Materials | 0.10% |
| Technology | 0.10% |
| Healthcare | 0.10% |
| Consumer Cyclical | 0.09% |
| Real Estate | 0.06% |
| Consumer Defensive | 0.04% |
| Utilities | 0.02% |
| Communication Services | 0.02% |
| Financial Services | 0.01% |
| Energy | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 62.43% |
| Japan | 6.03% |
| Taiwan | 3.51% |
| United Kingdom | 3.09% |
| Canada | 2.97% |
| China | 2.62% |
| Korea | 2.53% |
| France | 1.81% |
| Switzerland | 1.81% |
| Germany | 1.71% |
| India | 1.60% |
| Australia | 1.55% |
| Netherlands | 1.10% |
| Spain | 0.80% |
| Italy | 0.74% |
| Sweden | 0.72% |
| Hong Kong | 0.45% |
| Brazil | 0.45% |
| Singapore | 0.37% |
| South Africa | 0.36% |
| Denmark | 0.35% |
| Israel | 0.32% |
| Saudi Arabia | 0.30% |
| Belgium | 0.25% |
| Finland | 0.25% |
| Norway | 0.19% |
| Mexico | 0.19% |
| Malaysia | 0.17% |
| Thailand | 0.17% |
| United Arab Emirates | 0.16% |
| Poland | 0.15% |
| Austria | 0.10% |
| Greece | 0.09% |
| Turkey | 0.08% |
| Ireland | 0.08% |
| Indonesia | 0.07% |
| Kuwait | 0.07% |
| Chile | 0.06% |
| Qatar | 0.06% |
| Portugal | 0.05% |
| New Zealand | 0.05% |
| Hungary | 0.04% |
| Philippines | 0.04% |
| Colombia | 0.03% |
| Vietnam | 0.01% |
| Iceland | 0.01% |
| Romania | 0.01% |
| Egypt | 0.01% |
| Czech Republic | 0.01% |
| Other | 0.00% |
Fund Information
- Issuer
- Vanguard
- Category
- Cash & Others
- 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 $101.20B 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 Cash & Others 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 | +0.51% | |
| 1W | -0.30% | |
| 1M | -1.37% | |
| 3M | +2.90% | |
| 6M | +3.60% | |
| YTD | +10.23% | |
| 1Y | +10.56% | |
| 3Y | +74.01% | |
| 5Y | +45.96% |
Moving Averages
20-Day MA
$158.34
Below 20-Day MA50-Day MA
$159.37
Below 50-Day MA200-Day MA
$152.59
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$162.39
Current Price
$156.68
52-Week Low
$134.19
$134.19$162.39
Current Yield
1.55%
Annual Dividend
$2.4135
Frequency
4x/year
Last Ex-Date
Sep 18, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 18, 2026 | $0.4084 | Sep 22, 2026 |
| 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 |
Dividend Payments Over Time
Category Comparison
| Metric | VT | Cash & Others(1131 ETFs) | International(380 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.06% | 0.67% | 0.56% |
| AUM | $101.20B | $1.96B | $7.87B |
| Dividend Yield | 1.55% | 9.50% | 2.80% |
| Avg Volume | 2.8M | 755.4K | 523.0K |
| Holdings | 9,773 | 266 | 574 |
| Performance | |||
| 1-Month Return | -2.12% | -1.40% | -2.18% |
| 6-Month Return | +0.69% | +7.57% | -0.95% |
| YTD Return | +11.04% | +1.47% | +6.74% |
| 1-Year Return | +8.08% | +0.90% | +3.31% |
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