Vanguard Total World Stock ETF (VT)
| Assets | $83.26B |
| Expense Ratio | 0.06% |
| PE Ratio | 22.23 |
| Shares Out | 518.39M |
| Dividend (ttm) | $2.41 |
| Dividend Yield | 1.51% |
| Ex-Dividend Date | Sep 18, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 33.80% |
| Volume | 986,340 |
| Open | 159.49 |
| Previous Close | 158.73 |
| Day's Range | 159.23 - 159.89 |
| 52-Week Low | 133.65 |
| 52-Week High | 162.71 |
| Beta | 0.93 |
| Holdings | 10180 |
| 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
21.37% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 4.32% |
| Apple Inc. | AAPL | 3.84% |
| Microsoft Corporation | MSFT | 3.16% |
| Amazon.com, Inc. | AMZN | 2.11% |
| Alphabet Inc. | GOOGL | 1.68% |
| Taiwan Semiconductor Manufacturing Company Limited | 2330 | 1.53% |
| Broadcom Inc. | AVGO | 1.44% |
| Alphabet Inc. | GOOG | 1.31% |
| Meta Platforms, Inc. | META | 1.05% |
| Micron Technology, Inc. | MU | 0.91% |
Dividend History
| Ex-Dividend | 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 |
Performance
VT had a total return of 16.45% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.83%.
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