Vanguard Total World Stock ETF (VT)
| Assets | $82.02B |
| Expense Ratio | 0.06% |
| PE Ratio | 22.48 |
| Shares Out | 508.18M |
| Dividend (ttm) | $2.48 |
| Dividend Yield | 1.54% |
| Ex-Dividend Date | Jun 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 34.67% |
| Volume | 1,593,198 |
| Open | 161.77 |
| Previous Close | 161.57 |
| Day's Range | 160.76 - 162.20 |
| 52-Week Low | 131.89 |
| 52-Week High | 162.71 |
| Beta | 0.93 |
| Holdings | 10118 |
| Inception Date | Jun 24, 2008 |
About VT
Fund Home PageThe 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.
Top 10 Holdings
21.33% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.03% |
| Apple Inc. | AAPL | 3.84% |
| Microsoft Corporation | MSFT | 2.97% |
| Amazon.com, Inc. | AMZN | 2.27% |
| Alphabet Inc. | GOOGL | 1.82% |
| Broadcom Inc. | AVGO | 1.56% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.55% |
| Alphabet Inc. | GOOG | 1.43% |
| Meta Platforms, Inc. | META | 1.05% |
| JPMorgan Chase & Co. | JPM | 0.81% |
Dividend History
| Ex-Dividend | 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 |
Performance
VT had a total return of 22.28% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.92%.
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