Summary
- Current Price
- As of today, VT price is $160.06, down -1.09% on
- Current Price vs All-Time High
- VT price is currently -1.63% below its historical high of $162.71 set on
- Dividend Yield
- VT current TTM dividend yield is 1.55%
Profile
| Metric | Value |
|---|---|
| Name | Vanguard Total World Stock Inde |
| Assets Under Management | $80.60B |
| Expense Ratio | 0.06% |
| Asset Class | Global Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 141.97K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| NVDA | 4.12% | |
| AAPL | 3.48% | |
| MSFT | 2.94% | |
| AMZN | 2.12% | |
| GOOGL | 1.82% | |
| GOOG | 1.47% | |
| META | 1.44% | |
| AVGO | 1.41% | |
| 2330.TW | 1.24% | |
| TSLA | 1.12% | |
| LLY | 0.76% | |
| JPM | 0.73% | |
| BRK.B | 0.71% | |
| 0.69% | ||
| XOM | 0.55% | |
| ASML.AS | 0.52% | |
| V | 0.50% | |
| JNJ | 0.50% | |
| 005930.KS | 0.48% | |
| WMT | 0.48% | |
| 0700.HK | 0.44% | |
| MU | 0.43% | |
| MA | 0.40% | |
| 0.40% | ||
| COST | 0.38% | |
| ABBV | 0.36% | |
| AMD | 0.35% | |
| 9988.HK | 0.35% | |
| HD | 0.34% | |
| NFLX | 0.33% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $160.06 | |
| $148.08 | ||
| $156.91 | ||
| $148.47 | ||
| $157.08 | ||
| $1.57 | ||
| 1.05 | ||
| $1.58 | ||
| 55.66 | ||
| 8.49% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.56 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.55% | |
| Dividend Per Share | $2.48 |
Country Weights
| Country | Weight |
|---|---|
| United States | 58.48% |
| Japan | 5.67% |
| United Kingdom | 3.50% |
| China | 2.98% |
| Canada | 2.90% |
| Taiwan | 2.43% |
| Switzerland | 2.32% |
| France | 1.92% |
| Germany | 1.92% |
| South Korea | 1.82% |
| India | 1.79% |
| Australia | 1.60% |
| Netherlands | 1.33% |
| Ireland | 0.97% |
| Sweden | 0.83% |
| Spain | 0.80% |
| Italy | 0.73% |
| Hong Kong | 0.61% |
| Brazil | 0.48% |
| Denmark | 0.45% |
| Singapore | 0.39% |
| South Africa | 0.38% |
| Israel | 0.36% |
| Saudi Arabia | 0.35% |
| Finland | 0.26% |
| Mexico | 0.24% |
| Belgium | 0.22% |
| Malaysia | 0.19% |
| United Arab Emirates | 0.18% |
| Norway | 0.16% |
| Thailand | 0.16% |
| Luxembourg | 0.14% |
| Bermuda | 0.14% |
| Indonesia | 0.13% |
| Poland | 0.13% |
| Turkey | 0.11% |
| Austria | 0.09% |
| Cayman Islands | 0.09% |
| Uruguay | 0.09% |
| Kuwait | 0.08% |
| Chile | 0.08% |
| Qatar | 0.08% |
| Greece | 0.07% |
| New Zealand | 0.07% |
| Philippines | 0.05% |
| Portugal | 0.04% |
| Hungary | 0.04% |
| Colombia | 0.02% |
| Peru | 0.02% |
| Czech Republic | 0.01% |
| Egypt | 0.01% |
| Romania | 0.01% |
| Cyprus | 0.01% |
| Iceland | 0.01% |
| Puerto Rico | 0.01% |
| Mongolia | 0.00% |
| Liechtenstein | 0.00% |
| Macau | 0.00% |
| Lithuania | 0.00% |
| Kazakhstan | 0.00% |
| Faroe Islands | 0.00% |
| Monaco | 0.00% |
| Bahrain | 0.00% |
| Malta | 0.00% |
| Cambodia | 0.00% |
Sector Weights
| Sector | Weight |
|---|---|
| Technology | 19.44% |
| Financial Services | 7.62% |
| Consumer Cyclical | 6.42% |
| Communication Services | 6.37% |
| Healthcare | 5.73% |
| Industrials | 5.33% |
| Consumer Defensive | 2.88% |
| Energy | 1.90% |
| Utilities | 1.32% |
| Real Estate | 1.26% |
| Basic Materials | 1.17% |
FAQ
- Does VT pay dividends?
- Yes, the Vanguard Total World Stock Inde does pays dividends, with the most recent payment being $0.56 per share. The last ex-dividend date was on June 18, 2026, and the next ex-dividend date has not been announced yet
- What stocks are in VT?
- As of today, Vanguard Total World Stock Inde includes 10023 holdings, with 1740 of them being companies from 65 different countries and 11 sectors. The most weighted holdings are NVIDIA Corporation (4.12%), Apple Inc. (3.48%) and Microsoft Corporation (2.94%)
- What is the current assets under management for VT?
- Assets under management of Vanguard Total World Stock Inde is $81B
- What is VT average volume?
- Average volume of Vanguard Total World Stock Inde is $2M
- What is VT expense ratio?
- Expense ratio of Vanguard Total World Stock Inde is 0.06%
- What is VT inception date?
- Inception date of Vanguard Total World Stock Inde is June 24, 2008
Data Sources & References
- VT Official Website investor.vanguard.com/investment-products/etfs/profile/vt
- VT Profile on Yahoo Finance finance.yahoo.com/quote/VT