Profile
Name
Vanguard Total World Stock Index Fund ETF SharesAssets under management
$57 billionExpense ratio
0.06%Asset class
World StockDomicile
USInception date
June 24, 2008Net asset value
124K USDWebsite
http://investor.vanguard.comLast ex-dividend date
June 20, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
3.65 %
3.42 %
2.97 %
2.02 %
1.40 %
1.09 %
1.03 %
0.98 %
0.91 %
0.91 %
0.84 %
0.80 %
0.79 %
0.69 %
0.56 %
0.54 %
0.52 %
0.51 %
0.49 %
0.45 %
0.44 %
0.44 %
0.44 %
0.42 %
0.40 %
0.37 %
0.33 %
0.32 %
0.31 %
0.31 %
Price
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Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
3.65 %
3.42 %
2.97 %
2.02 %
1.40 %
1.09 %
1.03 %
0.98 %
0.91 %
0.91 %
0.84 %
0.80 %
0.79 %
0.69 %
0.56 %
0.54 %
0.52 %
0.51 %
0.49 %
0.45 %
0.44 %
0.44 %
0.44 %
0.42 %
0.40 %
0.37 %
0.33 %
0.32 %
0.31 %
0.31 %
Analyst ratings
FAQ
- Does VT pay dividends?
- What stocks are in VT?
- What is the current assets under management for VT?
- What is VT average volume?
- What is VT expense ratio?
- What is VT inception date?
Does VT pay dividends?
Yes, the Vanguard Total World Stock Index Fund ETF Shares does pays dividends, with
the most recent payment being
$0.59
per share. The last ex-dividend date was on June 20, 2025, and the next ex-dividend date has not been announced yet
What stocks are in VT?
As of today, Vanguard Total World Stock Index Fund ETF Shares inlcudes 9767 holdings, with 1758 of them being companies from 43 different countries and 11 sectors. The most weighted holdings are Apple Inc. (3.65%), Microsoft Corporation (3.42%) and NVIDIA Corporation (2.97%)
What is the current assets under management for VT?
Assets under management of Vanguard Total World Stock Index Fund ETF Shares is $57B
What is VT average volume?
Average volume of Vanguard Total World Stock Index Fund ETF Shares is $2M
What is VT expense ratio?
Expense ratio of Vanguard Total World Stock Index Fund ETF Shares is 0.06%
What is VT inception date?
Inception date of Vanguard Total World Stock Index Fund ETF Shares is June 24, 2008