Profile
Name
Vanguard Total World Stock Index Fund ETF SharesAssets under management
$65 billionExpense ratio
0.06%Asset class
World StockDomicile
USInception date
June 24, 2008Net asset value
134K USDWebsite
http://investor.vanguard.comLast ex-dividend date
June 20, 2025Next ex-dividend date
N/ATop holdings
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Weight
59.79 %
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Price
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Price Performance
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Technical Indicators
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Dividend
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Dividend per share
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Top holdings
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59.79 %
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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 840 holdings, with 9 of them being companies from 43 different countries and 5 sectors. The most weighted holdings are MKTLIQ (59.79%), SLBBH1142 (36.73%) and Shanghai Kelai Mechatronics Engineering Co Ltd (0.01%)
What is the current assets under management for VT?
Assets under management of Vanguard Total World Stock Index Fund ETF Shares is $65B
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