Vanguard Total World Stock ETF (VT)

NYSEARCA: VT · Real-Time Price · USD
156.17
+0.05 (0.03%)
At close: Jul 2, 2026, 4:00 PM EDT
156.76
+0.59 (0.37%)
After-hours: Jul 2, 2026, 8:00 PM EDT
Assets$74.09B
Expense Ratio0.06%
PE Ratio22.79
Shares Out493.24M
Dividend (ttm)$2.48
Dividend Yield1.59%
Ex-Dividend DateJun 18, 2026
Payout FrequencyQuarterly
Payout Ratio36.26%
Volume2,265,784
Open156.78
Previous Close156.12
Day's Range154.98 - 157.79
52-Week Low127.79
52-Week High159.41
Beta0.93
Holdings10070
Inception DateJun 24, 2008

The Vanguard Total World Stock ETF (VT) is an exchange-traded fund that mostly invests in total market equity. The fund tracks a market cap-weighted index of global stocks covering 98% of the domestic and emerging market capitalization. VT was launched on Jun 24, 2008 and is issued by Vanguard.

Asset Class Equity
Category Global Large-Stock Blend
Region Global
Stock Exchange NYSEARCA
Ticker Symbol VT
ETF Provider Vanguard
Index Tracked FTSE Global All Cap Net Tax (US RIC) Index

Top 10 Holdings

21.98% of assets
NameSymbolWeight
NVIDIA CorporationNVDA4.20%
Apple Inc.AAPL3.82%
Microsoft CorporationMSFT2.84%
Amazon.com, Inc.AMZN2.21%
Alphabet Inc.GOOGL1.90%
Broadcom Inc.AVGO1.76%
Taiwan Semiconductor Manufacturing Company Limited23301.53%
Alphabet Inc.GOOG1.49%
Meta Platforms, Inc.META1.17%
Tesla, Inc.TSLA1.05%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 18, 2026$0.5627Jun 23, 2026
Mar 20, 2026$0.3272Mar 24, 2026
Dec 19, 2025$1.1152Dec 23, 2025
Sep 19, 2025$0.4781Sep 23, 2025
Jun 20, 2025$0.5947Jun 24, 2025
Mar 21, 2025$0.3852Mar 25, 2025
Full Dividend History

Performance

VT had a total return of 23.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.81%.

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